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.) |
03/09/2021 | OWN/2021-22/R/39 | Direct Receipts | 100 | 12/09/2021 | OWN/2021-22/P/59 | Expenditures | 650 | 12/09/2021 | OWN/2021-22/C/3 | 500 | ||||
08/09/2021 | OWN/2021-22/R/40 | Direct Receipts | 500 | 12/09/2021 | OWN/2021-22/P/60 | Expenditures | 400 | 13/09/2021 | OWN/2021-22/C/5 | 6,000 | ||||
13/09/2021 | OWN/2021-22/R/41 | Direct Receipts | 60 | 13/09/2021 | OWN/2021-22/P/45 | Expenditures | 1,800 | 13/09/2021 | OWN/2021-22/C/6 | 2,000 | ||||
13/09/2021 | OWN/2021-22/R/42 | Direct Receipts | 2,000 | 13/09/2021 | OWN/2021-22/P/46 | Expenditures | 2,000 | 18/09/2021 | OWN/2021-22/C/7 | 3,500 | ||||
13/09/2021 | OWN/2021-22/R/46 | Direct Receipts | 1,048 | 13/09/2021 | OWN/2021-22/P/49 | Expenditures | 6,000 | 28/09/2021 | OWN/2021-22/C/8 | 5,000 | ||||
13/09/2021 | OWN/2021-22/R/60 | Direct Receipts | 1,280 | 13/09/2021 | OWN/2021-22/P/50 | Expenditures | 2,000 | 29/09/2021 | OWN/2021-22/C/10 | 2,000 | ||||
13/09/2021 | OWN/2021-22/R/61 | Direct Receipts | 125 | 13/09/2021 | OWN/2021-22/P/61 | Expenditures | 8,000 | 29/09/2021 | OWN/2021-22/C/9 | 300 | ||||
14/09/2021 | OWN/2021-22/R/43 | Direct Receipts | 1,650 | 14/09/2021 | OWN/2021-22/P/56 | Expenditures | 3,000 | |||||||
15/09/2021 | OWN/2021-22/R/47 | Direct Receipts | 80 | 14/09/2021 | OWN/2021-22/P/57 | Expenditures | 7,200 | |||||||
18/09/2021 | OWN/2021-22/R/48 | Direct Receipts | 20 | 14/09/2021 | OWN/2021-22/P/58 | Expenditures | 1,200 | |||||||
22/09/2021 | OWN/2021-22/R/49 | Direct Receipts | 1,299 | 15/09/2021 | OWN/2021-22/P/62 | Expenditures | 245 | |||||||
23/09/2021 | OWN/2021-22/R/50 | Direct Receipts | 140 | 18/09/2021 | OWN/2021-22/P/63 | Expenditures | 160 | |||||||
24/09/2021 | MGNREGA/2021-22/R/8 | Direct Receipts | 7,427 | 18/09/2021 | OWN/2021-22/P/64 | Expenditures | 600 | |||||||
24/09/2021 | OWN/2021-22/R/44 | Direct Receipts | 2,440 | 18/09/2021 | OWN/2021-22/P/65 | Expenditures | 1,200 | |||||||
24/09/2021 | OWN/2021-22/R/51 | Direct Receipts | 120 | 20/09/2021 | OWN/2021-22/P/66 | Expenditures | 14,140 | |||||||
25/09/2021 | MGNREGA/2021-22/R/9 | Direct Receipts | 409 | 20/09/2021 | OWN/2021-22/P/67 | Expenditures | 1,840 | |||||||
25/09/2021 | OWN/2021-22/R/52 | Direct Receipts | 20 | 20/09/2021 | OWN/2021-22/P/68 | Expenditures | 6,800 | |||||||
28/09/2021 | OWN/2021-22/R/53 | Direct Receipts | 1,200 | 20/09/2021 | OWN/2021-22/P/68 | Expenditures | 5,550 | |||||||
28/09/2021 | OWN/2021-22/R/54 | Direct Receipts | 100 | 22/09/2021 | OWN/2021-22/P/70 | Expenditures | 245 | |||||||
28/09/2021 | OWN/2021-22/R/55 | Direct Receipts | 2,390 | 22/09/2021 | OWN/2021-22/P/71 | Expenditures | 600 | |||||||
29/09/2021 | OWN/2021-22/R/56 | Direct Receipts | 100 | 22/09/2021 | OWN/2021-22/P/73 | Expenditures | 1,000 | |||||||
30/09/2021 | OWN/2021-22/R/45 | Direct Receipts | 251 | 22/09/2021 | OWN/2021-22/P/74 | Expenditures | 160 | |||||||
30/09/2021 | OWN/2021-22/R/57 | Direct Receipts | 100 | 23/09/2021 | OWN/2021-22/P/75 | Expenditures | 400 | |||||||
30/09/2021 | OWN/2021-22/R/58 | Direct Receipts | 320 | 23/09/2021 | OWN/2021-22/P/76 | Expenditures | 260 | |||||||
30/09/2021 | OWN/2021-22/R/59 | Direct Receipts | 1,884 | 24/09/2021 | OWN/2021-22/P/77 | Expenditures | 600 | |||||||
30/09/2021 | STS/2021-22/R/2 | Direct Receipts | 378.66 | 24/09/2021 | OWN/2021-22/P/78 | Expenditures | 2,500 | |||||||
Direct Receipts | 24/09/2021 | OWN/2021-22/P/79 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 24/09/2021 | OWN/2021-22/P/80 | Expenditures | 18,300 | ||||||||||
Direct Receipts | 24/09/2021 | TSC/2021-22/P/5 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 25/09/2021 | OWN/2021-22/P/81 | Expenditures | 100 | ||||||||||
Direct Receipts | 27/09/2021 | OWN/2021-22/P/82 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 27/09/2021 | OWN/2021-22/P/83 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 28/09/2021 | OWN/2021-22/P/51 | Expenditures | 6,140 | ||||||||||
Direct Receipts | 28/09/2021 | OWN/2021-22/P/52 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 28/09/2021 | OWN/2021-22/P/53 | Expenditures | 300 | ||||||||||
Direct Receipts | 28/09/2021 | OWN/2021-22/P/84 | Expenditures | 900 | ||||||||||
Direct Receipts | 28/09/2021 | OWN/2021-22/P/85 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 29/09/2021 | OWN/2021-22/P/54 | Expenditures | 200 | ||||||||||
Direct Receipts | 29/09/2021 | OWN/2021-22/P/55 | Expenditures | 300 | ||||||||||
Direct Receipts | 29/09/2021 | OWN/2021-22/P/71 | Expenditures | 1,240 | ||||||||||
Direct Receipts | 29/09/2021 | OWN/2021-22/P/86 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 29/09/2021 | OWN/2021-22/P/87 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 29/09/2021 | STS/2021-22/P/1 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 29/09/2021 | STS/2021-22/P/2 | Expenditures | 5,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 08:25:57 PM. |