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.) |
03/08/2021 | OWN/2021-22/R/53 | Direct Receipts | 2,000 | 03/08/2021 | OWN/2021-22/P/56 | Expenditures | 70.8 | 05/08/2021 | OWN/2021-22/C/11 | 26,600 | ||||
03/08/2021 | OWN/2021-22/R/54 | Direct Receipts | 698 | 05/08/2021 | OWN/2021-22/P/29 | Expenditures | 10,565 | 05/08/2021 | OWN/2021-22/C/21 | 2,000 | ||||
03/08/2021 | OWN/2021-22/R/55 | Direct Receipts | 346 | 17/08/2021 | OWN/2021-22/P/30 | Expenditures | 3,500 | 12/08/2021 | OWN/2021-22/C/12 | 10,849 | ||||
03/08/2021 | OWN/2021-22/R/56 | Direct Receipts | 14,400 | 17/08/2021 | OWN/2021-22/P/31 | Expenditures | 7,462 | 12/08/2021 | OWN/2021-22/C/22 | 4,361 | ||||
03/08/2021 | OWN/2021-22/R/95 | Direct Receipts | 500 | 17/08/2021 | OWN/2021-22/P/32 | Expenditures | 1,914 | 17/08/2021 | OWN/2021-22/C/13 | 12,900 | ||||
03/08/2021 | OWN/2021-22/R/96 | Direct Receipts | 250 | 17/08/2021 | OWN/2021-22/P/33 | Expenditures | 5,000 | 17/08/2021 | OWN/2021-22/C/23 | 500 | ||||
03/08/2021 | OWN/2021-22/R/97 | Direct Receipts | 22.44 | 17/08/2021 | OWN/2021-22/P/34 | Expenditures | 2,000 | 31/08/2021 | OWN/2021-22/C/14 | 3,200 | ||||
05/08/2021 | OWN/2021-22/R/57 | Direct Receipts | 169 | 17/08/2021 | OWN/2021-22/P/57 | Expenditures | 2,400 | 31/08/2021 | OWN/2021-22/C/24 | 1,000 | ||||
05/08/2021 | OWN/2021-22/R/98 | Direct Receipts | 250 | 17/08/2021 | OWN/2021-22/P/58 | Expenditures | 2,400 | |||||||
06/08/2021 | OWN/2021-22/R/58 | Direct Receipts | 2,257 | 17/08/2021 | OWN/2021-22/P/59 | Expenditures | 1,500 | |||||||
09/08/2021 | OWN/2021-22/R/100 | Direct Receipts | 250 | 20/08/2021 | MGNREGA/2021-22/P/3 | Expenditures | 27,836 | |||||||
09/08/2021 | OWN/2021-22/R/101 | Direct Receipts | 250 | 23/08/2021 | OWN/2021-22/P/35 | Expenditures | 7,200 | |||||||
09/08/2021 | OWN/2021-22/R/102 | Direct Receipts | 250 | 26/08/2021 | OWN/2021-22/P/36 | Expenditures | 2,500 | |||||||
09/08/2021 | OWN/2021-22/R/103 | Direct Receipts | 250 | 28/08/2021 | OWN/2021-22/P/39 | Expenditures | 2,500 | |||||||
09/08/2021 | OWN/2021-22/R/104 | Direct Receipts | 250 | 31/08/2021 | FFC/2021-22/P/5 | Expenditures | 14,612 | |||||||
09/08/2021 | OWN/2021-22/R/105 | Direct Receipts | 250 | 31/08/2021 | STS/2021-22/P/20 | Expenditures | 10.62 | |||||||
09/08/2021 | OWN/2021-22/R/59 | Direct Receipts | 670 | Expenditures | ||||||||||
09/08/2021 | OWN/2021-22/R/60 | Direct Receipts | 174 | Expenditures | ||||||||||
09/08/2021 | OWN/2021-22/R/61 | Direct Receipts | 765 | Expenditures | ||||||||||
09/08/2021 | OWN/2021-22/R/62 | Direct Receipts | 1,759 | Expenditures | ||||||||||
09/08/2021 | OWN/2021-22/R/63 | Direct Receipts | 202 | Expenditures | ||||||||||
09/08/2021 | OWN/2021-22/R/64 | Direct Receipts | 480 | Expenditures | ||||||||||
09/08/2021 | OWN/2021-22/R/65 | Direct Receipts | 248 | Expenditures | ||||||||||
09/08/2021 | OWN/2021-22/R/99 | Direct Receipts | 250 | Expenditures | ||||||||||
11/08/2021 | OWN/2021-22/R/106 | Direct Receipts | 1,500 | Expenditures | ||||||||||
11/08/2021 | OWN/2021-22/R/107 | Direct Receipts | 1,250 | Expenditures | ||||||||||
11/08/2021 | OWN/2021-22/R/108 | Direct Receipts | 361 | Expenditures | ||||||||||
11/08/2021 | OWN/2021-22/R/66 | Direct Receipts | 2,062 | Expenditures | ||||||||||
11/08/2021 | OWN/2021-22/R/67 | Direct Receipts | 1,386 | Expenditures | ||||||||||
11/08/2021 | OWN/2021-22/R/68 | Direct Receipts | 1,639 | Expenditures | ||||||||||
15/08/2021 | OWN/2021-22/R/69 | Direct Receipts | 9,000 | Expenditures | ||||||||||
25/08/2021 | OWN/2021-22/R/109 | Direct Receipts | 1,000 | Expenditures | ||||||||||
25/08/2021 | OWN/2021-22/R/70 | Direct Receipts | 1,678 | Expenditures | ||||||||||
31/08/2021 | STS/2021-22/R/13 | Direct Receipts | 2 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 05:37:08 PM. |