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.) |
08/09/2021 | OWN/2021-22/R/61 | Direct Receipts | 229 | 08/09/2021 | OWN/2021-22/P/30 | Expenditures | 200 | |||||||
15/09/2021 | OWN/2021-22/R/67 | Direct Receipts | 175 | 08/09/2021 | OWN/2021-22/P/31 | Expenditures | 200 | |||||||
15/09/2021 | OWN/2021-22/R/68 | Direct Receipts | 175 | 23/09/2021 | OWN/2021-22/P/32 | Expenditures | 2,000 | |||||||
15/09/2021 | OWN/2021-22/R/69 | Direct Receipts | 175 | 23/09/2021 | OWN/2021-22/P/33 | Expenditures | 5,000 | |||||||
15/09/2021 | OWN/2021-22/R/70 | Direct Receipts | 175 | 30/09/2021 | OWN/2021-22/P/34 | Expenditures | 200 | |||||||
15/09/2021 | OWN/2021-22/R/71 | Direct Receipts | 175 | 30/09/2021 | OWN/2021-22/P/35 | Expenditures | 400 | |||||||
15/09/2021 | OWN/2021-22/R/72 | Direct Receipts | 175 | 30/09/2021 | OWN/2021-22/P/36 | Expenditures | 50 | |||||||
15/09/2021 | OWN/2021-22/R/83 | Direct Receipts | 568 | 30/09/2021 | OWN/2021-22/P/37 | Expenditures | 100 | |||||||
15/09/2021 | OWN/2021-22/R/84 | Direct Receipts | 287 | 30/09/2021 | OWN/2021-22/P/38 | Expenditures | 235 | |||||||
15/09/2021 | OWN/2021-22/R/85 | Direct Receipts | 216 | 30/09/2021 | OWN/2021-22/P/39 | Expenditures | 33,980 | |||||||
15/09/2021 | OWN/2021-22/R/86 | Direct Receipts | 330 | 30/09/2021 | OWN/2021-22/P/40 | Expenditures | 96,915 | |||||||
15/09/2021 | OWN/2021-22/R/87 | Direct Receipts | 1,024 | 30/09/2021 | OWN/2021-22/P/41 | Expenditures | 14,500 | |||||||
15/09/2021 | OWN/2021-22/R/88 | Direct Receipts | 250 | 30/09/2021 | OWN/2021-22/P/42 | Expenditures | 14,500 | |||||||
23/09/2021 | OWN/2021-22/R/62 | Direct Receipts | 281 | 30/09/2021 | OWN/2021-22/P/43 | Expenditures | 14,500 | |||||||
23/09/2021 | OWN/2021-22/R/63 | Direct Receipts | 234 | 30/09/2021 | OWN/2021-22/P/44 | Expenditures | 14,500 | |||||||
23/09/2021 | OWN/2021-22/R/64 | Direct Receipts | 326 | 30/09/2021 | OWN/2021-22/P/45 | Expenditures | 18,300 | |||||||
23/09/2021 | OWN/2021-22/R/65 | Direct Receipts | 408 | 30/09/2021 | OWN/2021-22/P/46 | Expenditures | 18,300 | |||||||
23/09/2021 | OWN/2021-22/R/66 | Direct Receipts | 538 | 30/09/2021 | OWN/2021-22/P/47 | Expenditures | 18,300 | |||||||
23/09/2021 | OWN/2021-22/R/73 | Direct Receipts | 175 | 30/09/2021 | OWN/2021-22/P/48 | Expenditures | 18,300 | |||||||
23/09/2021 | OWN/2021-22/R/74 | Direct Receipts | 175 | 30/09/2021 | OWN/2021-22/P/49 | Expenditures | 18,300 | |||||||
23/09/2021 | OWN/2021-22/R/75 | Direct Receipts | 175 | 30/09/2021 | OWN/2021-22/P/50 | Expenditures | 12,300 | |||||||
23/09/2021 | OWN/2021-22/R/76 | Direct Receipts | 175 | Expenditures | ||||||||||
23/09/2021 | OWN/2021-22/R/77 | Direct Receipts | 350 | Expenditures | ||||||||||
24/09/2021 | MGNREGA/2021-22/R/2 | Direct Receipts | 3,000 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/78 | Direct Receipts | 175 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/79 | Direct Receipts | 456 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/80 | Direct Receipts | 867 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/81 | Direct Receipts | 50 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/82 | Direct Receipts | 628 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:38:30 AM. |