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.) |
01/10/2021 | OWN/2021-22/R/90 | Direct Receipts | 19 | 12/10/2021 | MGNREGA/2021-22/P/6 | Expenditures | 3,000 | |||||||
01/10/2021 | OWN/2021-22/R/91 | Direct Receipts | 24 | 12/10/2021 | OWN/2021-22/P/52 | Expenditures | 968 | |||||||
04/10/2021 | OWN/2021-22/R/106 | Direct Receipts | 538 | 12/10/2021 | OWN/2021-22/P/53 | Expenditures | 1,700 | |||||||
04/10/2021 | OWN/2021-22/R/92 | Direct Receipts | 175 | 12/10/2021 | OWN/2021-22/P/54 | Expenditures | 1,500 | |||||||
08/10/2021 | TSC/2021-22/R/1 | Direct Receipts | 24,000 | 12/10/2021 | OWN/2021-22/P/55 | Expenditures | 340 | |||||||
12/10/2021 | MGNREGA/2021-22/R/3 | Direct Receipts | 11,500 | 20/10/2021 | MGNREGA/2021-22/P/7 | Expenditures | 11,500 | |||||||
12/10/2021 | OWN/2021-22/R/107 | Direct Receipts | 432 | 20/10/2021 | OWN/2021-22/P/56 | Expenditures | 200 | |||||||
14/10/2021 | OWN/2021-22/R/93 | Direct Receipts | 175 | 20/10/2021 | OWN/2021-22/P/57 | Expenditures | 200 | |||||||
14/10/2021 | OWN/2021-22/R/94 | Direct Receipts | 175 | 31/10/2021 | OWN/2021-22/P/51 | Expenditures | 17.7 | |||||||
14/10/2021 | OWN/2021-22/R/95 | Direct Receipts | 239 | 31/10/2021 | OWN/2021-22/P/58 | Expenditures | 1,000 | |||||||
20/10/2021 | OWN/2021-22/R/108 | Direct Receipts | 163 | 31/10/2021 | OWN/2021-22/P/59 | Expenditures | 1,000 | |||||||
20/10/2021 | OWN/2021-22/R/109 | Direct Receipts | 446 | 31/10/2021 | OWN/2021-22/P/60 | Expenditures | 1,000 | |||||||
20/10/2021 | OWN/2021-22/R/110 | Direct Receipts | 20 | 31/10/2021 | OWN/2021-22/P/61 | Expenditures | 1,000 | |||||||
26/10/2021 | OWN/2021-22/R/111 | Direct Receipts | 20 | 31/10/2021 | OWN/2021-22/P/62 | Expenditures | 1,000 | |||||||
26/10/2021 | OWN/2021-22/R/112 | Direct Receipts | 20 | 31/10/2021 | OWN/2021-22/P/63 | Expenditures | 1,000 | |||||||
26/10/2021 | OWN/2021-22/R/113 | Direct Receipts | 20 | 31/10/2021 | OWN/2021-22/P/64 | Expenditures | 1,000 | |||||||
26/10/2021 | OWN/2021-22/R/115 | Direct Receipts | 100 | 31/10/2021 | OWN/2021-22/P/65 | Expenditures | 150 | |||||||
26/10/2021 | OWN/2021-22/R/96 | Direct Receipts | 175 | 31/10/2021 | OWN/2021-22/P/66 | Expenditures | 1,500 | |||||||
31/10/2021 | OWN/2021-22/R/100 | Direct Receipts | 175 | 31/10/2021 | OWN/2021-22/P/72 | Expenditures | 70.8 | |||||||
31/10/2021 | OWN/2021-22/R/101 | Direct Receipts | 175 | Expenditures | ||||||||||
31/10/2021 | OWN/2021-22/R/102 | Direct Receipts | 175 | Expenditures | ||||||||||
31/10/2021 | OWN/2021-22/R/103 | Direct Receipts | 175 | Expenditures | ||||||||||
31/10/2021 | OWN/2021-22/R/104 | Direct Receipts | 175 | Expenditures | ||||||||||
31/10/2021 | OWN/2021-22/R/116 | Direct Receipts | 313 | Expenditures | ||||||||||
31/10/2021 | OWN/2021-22/R/117 | Direct Receipts | 329 | Expenditures | ||||||||||
31/10/2021 | OWN/2021-22/R/118 | Direct Receipts | 692 | Expenditures | ||||||||||
31/10/2021 | OWN/2021-22/R/119 | Direct Receipts | 320 | Expenditures | ||||||||||
31/10/2021 | OWN/2021-22/R/120 | Direct Receipts | 124 | Expenditures | ||||||||||
31/10/2021 | OWN/2021-22/R/121 | Direct Receipts | 269 | Expenditures | ||||||||||
31/10/2021 | OWN/2021-22/R/122 | Direct Receipts | 424 | Expenditures | ||||||||||
31/10/2021 | OWN/2021-22/R/123 | Direct Receipts | 275 | Expenditures | ||||||||||
31/10/2021 | OWN/2021-22/R/124 | Direct Receipts | 569 | Expenditures | ||||||||||
31/10/2021 | OWN/2021-22/R/125 | Direct Receipts | 465 | Expenditures | ||||||||||
31/10/2021 | OWN/2021-22/R/97 | Direct Receipts | 175 | Expenditures | ||||||||||
31/10/2021 | OWN/2021-22/R/98 | Direct Receipts | 175 | Expenditures | ||||||||||
31/10/2021 | OWN/2021-22/R/99 | Direct Receipts | 175 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 08:58:19 PM. |