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.) |
08/11/2021 | OWN/2021-22/R/173 | Direct Receipts | 676 | 01/11/2021 | MGNREGA/2021-22/P/11 | Expenditures | 19,398 | 01/11/2021 | OWN/2021-22/C/60 | 1,000 | ||||
08/11/2021 | OWN/2021-22/R/174 | Direct Receipts | 20 | 03/11/2021 | OWN/2021-22/P/87 | Expenditures | 8,750 | 01/11/2021 | OWN/2021-22/C/68 | 850 | ||||
08/11/2021 | OWN/2021-22/R/175 | Direct Receipts | 2,015 | 03/11/2021 | OWN/2021-22/P/88 | Expenditures | 3,600 | 03/11/2021 | OWN/2021-22/C/59 | 12,300 | ||||
08/11/2021 | OWN/2021-22/R/176 | Direct Receipts | 50 | 03/11/2021 | OWN/2021-22/P/89 | Expenditures | 1,200 | 03/11/2021 | OWN/2021-22/C/64 | 8,157 | ||||
08/11/2021 | OWN/2021-22/R/177 | Direct Receipts | 50 | 03/11/2021 | OWN/2021-22/P/90 | Expenditures | 4,500 | 06/11/2021 | OWN/2021-22/C/61 | 8,000 | ||||
08/11/2021 | OWN/2021-22/R/178 | Direct Receipts | 613 | 03/11/2021 | OWN/2021-22/P/91 | Expenditures | 3,000 | 06/11/2021 | OWN/2021-22/C/69 | 4,000 | ||||
08/11/2021 | OWN/2021-22/R/179 | Direct Receipts | 50 | 03/11/2021 | OWN/2021-22/P/95 | Expenditures | 3,900 | 10/11/2021 | OWN/2021-22/C/62 | 2,100 | ||||
08/11/2021 | OWN/2021-22/R/180 | Direct Receipts | 100 | 03/11/2021 | OWN/2021-22/P/96 | Expenditures | 500 | 10/11/2021 | OWN/2021-22/C/70 | 2,000 | ||||
08/11/2021 | OWN/2021-22/R/181 | Direct Receipts | 151 | 03/11/2021 | OWN/2021-22/P/97 | Expenditures | 400 | 16/11/2021 | OWN/2021-22/C/67 | 1,500 | ||||
08/11/2021 | OWN/2021-22/R/182 | Direct Receipts | 20 | 03/11/2021 | OWN/2021-22/P/98 | Expenditures | 1,800 | 22/11/2021 | OWN/2021-22/C/63 | 1,000 | ||||
08/11/2021 | OWN/2021-22/R/183 | Direct Receipts | 356 | 08/11/2021 | OWN/2021-22/P/99 | Expenditures | 1,500 | 22/11/2021 | OWN/2021-22/C/71 | 1,000 | ||||
08/11/2021 | OWN/2021-22/R/184 | Direct Receipts | 70 | 16/11/2021 | OWN/2021-22/P/100 | Expenditures | 1,200 | 25/11/2021 | OWN/2021-22/C/72 | 14,500 | ||||
08/11/2021 | OWN/2021-22/R/185 | Direct Receipts | 100 | 16/11/2021 | OWN/2021-22/P/101 | Expenditures | 1,200 | 26/11/2021 | OWN/2021-22/C/66 | 8,930 | ||||
08/11/2021 | OWN/2021-22/R/186 | Direct Receipts | 290 | 16/11/2021 | OWN/2021-22/P/102 | Expenditures | 300 | |||||||
08/11/2021 | OWN/2021-22/R/187 | Direct Receipts | 40 | 26/11/2021 | OWN/2021-22/P/103 | Expenditures | 910 | |||||||
08/11/2021 | OWN/2021-22/R/188 | Direct Receipts | 40 | 26/11/2021 | OWN/2021-22/P/104 | Expenditures | 4,450 | |||||||
08/11/2021 | OWN/2021-22/R/189 | Direct Receipts | 400 | 26/11/2021 | OWN/2021-22/P/105 | Expenditures | 3,570 | |||||||
08/11/2021 | OWN/2021-22/R/190 | Direct Receipts | 40 | 26/11/2021 | OWN/2021-22/P/106 | Expenditures | 2,000 | |||||||
08/11/2021 | OWN/2021-22/R/191 | Direct Receipts | 1,033 | 26/11/2021 | OWN/2021-22/P/92 | Expenditures | 10,000 | |||||||
08/11/2021 | OWN/2021-22/R/192 | Direct Receipts | 40 | 26/11/2021 | OWN/2021-22/P/93 | Expenditures | 1,500 | |||||||
08/11/2021 | OWN/2021-22/R/193 | Direct Receipts | 427 | 28/11/2021 | OWN/2021-22/P/94 | Expenditures | 1,200 | |||||||
08/11/2021 | OWN/2021-22/R/194 | Direct Receipts | 40 | 30/11/2021 | OWN/2021-22/P/107 | Expenditures | 1,800 | |||||||
08/11/2021 | OWN/2021-22/R/195 | Direct Receipts | 20 | Expenditures | ||||||||||
08/11/2021 | OWN/2021-22/R/196 | Direct Receipts | 303 | Expenditures | ||||||||||
08/11/2021 | OWN/2021-22/R/210 | Direct Receipts | 1,080 | Expenditures | ||||||||||
08/11/2021 | OWN/2021-22/R/212 | Direct Receipts | 1,080 | Expenditures | ||||||||||
08/11/2021 | OWN/2021-22/R/213 | Direct Receipts | 1,080 | Expenditures | ||||||||||
08/11/2021 | OWN/2021-22/R/214 | Direct Receipts | 1,080 | Expenditures | ||||||||||
08/11/2021 | OWN/2021-22/R/215 | Direct Receipts | 1,080 | Expenditures | ||||||||||
08/11/2021 | OWN/2021-22/R/216 | Direct Receipts | 1,080 | Expenditures | ||||||||||
08/11/2021 | OWN/2021-22/R/217 | Direct Receipts | 1,080 | Expenditures | ||||||||||
08/11/2021 | OWN/2021-22/R/218 | Direct Receipts | 1,080 | Expenditures | ||||||||||
08/11/2021 | OWN/2021-22/R/219 | Direct Receipts | 1,080 | Expenditures | ||||||||||
08/11/2021 | OWN/2021-22/R/220 | Direct Receipts | 900 | Expenditures | ||||||||||
08/11/2021 | OWN/2021-22/R/224 | Direct Receipts | 151 | Expenditures | ||||||||||
15/11/2021 | OWN/2021-22/R/225 | Direct Receipts | 140 | Expenditures | ||||||||||
16/11/2021 | OWN/2021-22/R/197 | Direct Receipts | 50 | Expenditures | ||||||||||
16/11/2021 | OWN/2021-22/R/198 | Direct Receipts | 50 | Expenditures | ||||||||||
16/11/2021 | OWN/2021-22/R/199 | Direct Receipts | 823 | Expenditures | ||||||||||
23/11/2021 | OWN/2021-22/R/221 | Direct Receipts | 2,000 | Expenditures | ||||||||||
23/11/2021 | OWN/2021-22/R/226 | Direct Receipts | 500 | Expenditures | ||||||||||
24/11/2021 | OWN/2021-22/R/200 | Direct Receipts | 7,846 | Expenditures | ||||||||||
24/11/2021 | OWN/2021-22/R/201 | Direct Receipts | 1,018 | Expenditures | ||||||||||
24/11/2021 | OWN/2021-22/R/202 | Direct Receipts | 326 | Expenditures | ||||||||||
24/11/2021 | OWN/2021-22/R/203 | Direct Receipts | 326 | Expenditures | ||||||||||
24/11/2021 | OWN/2021-22/R/204 | Direct Receipts | 326 | Expenditures | ||||||||||
24/11/2021 | OWN/2021-22/R/205 | Direct Receipts | 94 | Expenditures | ||||||||||
24/11/2021 | OWN/2021-22/R/206 | Direct Receipts | 2,689 | Expenditures | ||||||||||
24/11/2021 | OWN/2021-22/R/207 | Direct Receipts | 50 | Expenditures | ||||||||||
24/11/2021 | OWN/2021-22/R/208 | Direct Receipts | 30 | Expenditures | ||||||||||
24/11/2021 | OWN/2021-22/R/209 | Direct Receipts | 1,080 | Expenditures | ||||||||||
24/11/2021 | OWN/2021-22/R/211 | Direct Receipts | 1,080 | Expenditures | ||||||||||
24/11/2021 | OWN/2021-22/R/227 | Direct Receipts | 1,700 | Expenditures | ||||||||||
24/11/2021 | OWN/2021-22/R/228 | Direct Receipts | 1,500 | Expenditures | ||||||||||
24/11/2021 | OWN/2021-22/R/229 | Direct Receipts | 1,600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 03:21:42 PM. |