Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
01/09/2021 | OWN/2021-22/R/83 | Direct Receipts | 2,260 | 06/09/2021 | OWN/2021-22/P/149 | Expenditures | 5,820 | |||||||
03/09/2021 | OWN/2021-22/R/39 | Direct Receipts | 2,400 | 06/09/2021 | OWN/2021-22/P/63 | Expenditures | 5,000 | |||||||
03/09/2021 | OWN/2021-22/R/40 | Direct Receipts | 600 | 06/09/2021 | OWN/2021-22/P/64 | Expenditures | 5,000 | |||||||
03/09/2021 | OWN/2021-22/R/84 | Direct Receipts | 940 | 06/09/2021 | OWN/2021-22/P/65 | Expenditures | 5,000 | |||||||
03/09/2021 | OWN/2021-22/R/85 | Direct Receipts | 5,000 | 06/09/2021 | OWN/2021-22/P/66 | Expenditures | 5,000 | |||||||
03/09/2021 | OWN/2021-22/R/86 | Direct Receipts | 5,000 | 06/09/2021 | OWN/2021-22/P/67 | Expenditures | 5,000 | |||||||
03/09/2021 | OWN/2021-22/R/87 | Direct Receipts | 5,000 | 06/09/2021 | OWN/2021-22/P/68 | Expenditures | 5,000 | |||||||
04/09/2021 | MGNREGA/2021-22/R/4 | Direct Receipts | 7,500 | 06/09/2021 | OWN/2021-22/P/69 | Expenditures | 5,000 | |||||||
04/09/2021 | OWN/2021-22/R/100 | Direct Receipts | 5,000 | 06/09/2021 | OWN/2021-22/P/70 | Expenditures | 5,000 | |||||||
04/09/2021 | OWN/2021-22/R/101 | Direct Receipts | 5,000 | 06/09/2021 | OWN/2021-22/P/71 | Expenditures | 5,000 | |||||||
04/09/2021 | OWN/2021-22/R/102 | Direct Receipts | 5,000 | 06/09/2021 | OWN/2021-22/P/72 | Expenditures | 5,000 | |||||||
04/09/2021 | OWN/2021-22/R/103 | Direct Receipts | 5,000 | 06/09/2021 | OWN/2021-22/P/73 | Expenditures | 5,000 | |||||||
04/09/2021 | OWN/2021-22/R/104 | Direct Receipts | 5,000 | 06/09/2021 | OWN/2021-22/P/74 | Expenditures | 5,000 | |||||||
04/09/2021 | OWN/2021-22/R/105 | Direct Receipts | 5,000 | 06/09/2021 | OWN/2021-22/P/75 | Expenditures | 5,000 | |||||||
04/09/2021 | OWN/2021-22/R/106 | Direct Receipts | 5,000 | 06/09/2021 | OWN/2021-22/P/76 | Expenditures | 5,000 | |||||||
04/09/2021 | OWN/2021-22/R/107 | Direct Receipts | 5,000 | 06/09/2021 | OWN/2021-22/P/77 | Expenditures | 5,000 | |||||||
04/09/2021 | OWN/2021-22/R/108 | Direct Receipts | 5,000 | 06/09/2021 | OWN/2021-22/P/78 | Expenditures | 5,000 | |||||||
04/09/2021 | OWN/2021-22/R/88 | Direct Receipts | 5,000 | 06/09/2021 | OWN/2021-22/P/79 | Expenditures | 5,000 | |||||||
04/09/2021 | OWN/2021-22/R/89 | Direct Receipts | 5,000 | 06/09/2021 | OWN/2021-22/P/80 | Expenditures | 5,000 | |||||||
04/09/2021 | OWN/2021-22/R/90 | Direct Receipts | 5,000 | 06/09/2021 | OWN/2021-22/P/81 | Expenditures | 5,000 | |||||||
04/09/2021 | OWN/2021-22/R/91 | Direct Receipts | 5,000 | 07/09/2021 | OWN/2021-22/P/150 | Expenditures | 1,855 | |||||||
04/09/2021 | OWN/2021-22/R/92 | Direct Receipts | 5,000 | 13/09/2021 | OWN/2021-22/P/82 | Expenditures | 4,050 | |||||||
04/09/2021 | OWN/2021-22/R/93 | Direct Receipts | 5,000 | 13/09/2021 | OWN/2021-22/P/83 | Expenditures | 1,612 | |||||||
04/09/2021 | OWN/2021-22/R/94 | Direct Receipts | 5,000 | 14/09/2021 | OWN/2021-22/P/151 | Expenditures | 2,535 | |||||||
04/09/2021 | OWN/2021-22/R/95 | Direct Receipts | 5,000 | 14/09/2021 | OWN/2021-22/P/152 | Expenditures | 4,000 | |||||||
04/09/2021 | OWN/2021-22/R/96 | Direct Receipts | 5,000 | 14/09/2021 | OWN/2021-22/P/153 | Expenditures | 4,000 | |||||||
04/09/2021 | OWN/2021-22/R/97 | Direct Receipts | 5,000 | 14/09/2021 | OWN/2021-22/P/154 | Expenditures | 5,662 | |||||||
04/09/2021 | OWN/2021-22/R/98 | Direct Receipts | 5,000 | 14/09/2021 | OWN/2021-22/P/84 | Expenditures | 1,612 | |||||||
04/09/2021 | OWN/2021-22/R/99 | Direct Receipts | 5,000 | 14/09/2021 | OWN/2021-22/P/85 | Expenditures | 6,000 | |||||||
06/09/2021 | OWN/2021-22/R/109 | Direct Receipts | 47,000 | 15/09/2021 | OWN/2021-22/P/86 | Expenditures | 2,100 | |||||||
06/09/2021 | OWN/2021-22/R/110 | Direct Receipts | 65,000 | 15/09/2021 | OWN/2021-22/P/87 | Expenditures | 2,497 | |||||||
06/09/2021 | OWN/2021-22/R/111 | Direct Receipts | 58,000 | 15/09/2021 | TSC/2021-22/P/1 | Expenditures | 32,100 | |||||||
06/09/2021 | OWN/2021-22/R/112 | Direct Receipts | 40,500 | 15/09/2021 | TSC/2021-22/P/2 | Expenditures | 32,500 | |||||||
06/09/2021 | OWN/2021-22/R/113 | Direct Receipts | 75,000 | 20/09/2021 | OWN/2021-22/P/155 | Expenditures | 4,836 | |||||||
15/09/2021 | OWN/2021-22/R/114 | Direct Receipts | 4,140 | 20/09/2021 | TSC/2021-22/P/3 | Expenditures | 25,000 | |||||||
21/09/2021 | MGNREGA/2021-22/R/5 | Direct Receipts | 2,931 | 20/09/2021 | TSC/2021-22/P/4 | Expenditures | 32,800 | |||||||
23/09/2021 | OWN/2021-22/R/116 | Direct Receipts | 300 | 20/09/2021 | TSC/2021-22/P/5 | Expenditures | 13,200 | |||||||
23/09/2021 | OWN/2021-22/R/117 | Direct Receipts | 660 | 23/09/2021 | MGNREGA/2021-22/P/2 | Expenditures | 2,931 | |||||||
23/09/2021 | OWN/2021-22/R/118 | Direct Receipts | 985 | 23/09/2021 | OWN/2021-22/P/88 | Expenditures | 3,030 | |||||||
23/09/2021 | OWN/2021-22/R/41 | Direct Receipts | 600 | 23/09/2021 | OWN/2021-22/P/89 | Expenditures | 2,535 | |||||||
23/09/2021 | OWN/2021-22/R/42 | Direct Receipts | 1,050 | 23/09/2021 | OWN/2021-22/P/90 | Expenditures | 435 | |||||||
24/09/2021 | OWN/2021-22/R/43 | Direct Receipts | 700 | 23/09/2021 | OWN/2021-22/P/91 | Expenditures | 4,700 | |||||||
24/09/2021 | OWN/2021-22/R/44 | Direct Receipts | 750 | 23/09/2021 | OWN/2021-22/P/92 | Expenditures | 5,000 | |||||||
24/09/2021 | OWN/2021-22/R/45 | Direct Receipts | 750 | 24/09/2021 | OWN/2021-22/P/156 | Expenditures | 70 | |||||||
25/09/2021 | MGNREGA/2021-22/R/6 | Direct Receipts | 62 | Expenditures | ||||||||||
25/09/2021 | OWN/2021-22/R/119 | Direct Receipts | 315 | Expenditures | ||||||||||
25/09/2021 | OWN/2021-22/R/120 | Direct Receipts | 3,315 | Expenditures | ||||||||||
25/09/2021 | OWN/2021-22/R/121 | Direct Receipts | 2,350 | Expenditures | ||||||||||
25/09/2021 | OWN/2021-22/R/122 | Direct Receipts | 1,070 | Expenditures | ||||||||||
25/09/2021 | OWN/2021-22/R/123 | Direct Receipts | 3,500 | Expenditures | ||||||||||
25/09/2021 | OWN/2021-22/R/124 | Direct Receipts | 8,000 | Expenditures | ||||||||||
25/09/2021 | OWN/2021-22/R/125 | Direct Receipts | 1,500 | Expenditures | ||||||||||
25/09/2021 | OWN/2021-22/R/126 | Direct Receipts | 2,000 | Expenditures | ||||||||||
25/09/2021 | OWN/2021-22/R/46 | Direct Receipts | 300 | Expenditures | ||||||||||
25/09/2021 | OWN/2021-22/R/47 | Direct Receipts | 750 | Expenditures | ||||||||||
30/09/2021 | TSC/2021-22/R/4 | Direct Receipts | 775 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 05:12:54 AM. |