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/119 | Direct Receipts | 7,477 | 01/10/2021 | OWN/2021-22/P/174 | Expenditures | 2,480 | 25/10/2021 | OWN/2021-22/C/18 | 14,849 | ||||
01/10/2021 | OWN/2021-22/R/120 | Direct Receipts | 6,095 | 01/10/2021 | OWN/2021-22/P/176 | Expenditures | 3,500 | 30/10/2021 | OWN/2021-22/C/17 | 18,082 | ||||
01/10/2021 | OWN/2021-22/R/121 | Direct Receipts | 104 | 01/10/2021 | OWN/2021-22/P/177 | Expenditures | 103,500 | |||||||
01/10/2021 | STS/2021-22/R/4 | Direct Receipts | 714 | 01/10/2021 | OWN/2021-22/P/178 | Expenditures | 7,200 | |||||||
01/10/2021 | TSC/2021-22/R/4 | Direct Receipts | 5,000 | 01/10/2021 | OWN/2021-22/P/179 | Expenditures | 1,500 | |||||||
08/10/2021 | OWN/2021-22/R/122 | Direct Receipts | 4,492 | 01/10/2021 | OWN/2021-22/P/180 | Expenditures | 50 | |||||||
08/10/2021 | OWN/2021-22/R/123 | Direct Receipts | 2,145 | 01/10/2021 | OWN/2021-22/P/181 | Expenditures | 600 | |||||||
08/10/2021 | OWN/2021-22/R/124 | Direct Receipts | 22 | 01/10/2021 | OWN/2021-22/P/182 | Expenditures | 500 | |||||||
12/10/2021 | MGNREGA/2021-22/R/5 | Direct Receipts | 1,677 | 01/10/2021 | STS/2021-22/P/2 | Expenditures | 72,800 | |||||||
12/10/2021 | MGNREGA/2021-22/R/6 | Direct Receipts | 14,653 | 08/10/2021 | OWN/2021-22/P/183 | Expenditures | 209,950 | |||||||
21/10/2021 | OWN/2021-22/R/125 | Direct Receipts | 2,098 | 08/10/2021 | OWN/2021-22/P/184 | Expenditures | 7,195 | |||||||
21/10/2021 | OWN/2021-22/R/126 | Direct Receipts | 900 | 08/10/2021 | OWN/2021-22/P/185 | Expenditures | 500 | |||||||
25/10/2021 | OWN/2021-22/R/127 | Direct Receipts | 3,263 | 08/10/2021 | OWN/2021-22/P/186 | Expenditures | 510 | |||||||
25/10/2021 | OWN/2021-22/R/128 | Direct Receipts | 3,801 | 08/10/2021 | OWN/2021-22/P/187 | Expenditures | 240 | |||||||
25/10/2021 | OWN/2021-22/R/129 | Direct Receipts | 924 | 08/10/2021 | OWN/2021-22/P/188 | Expenditures | 790 | |||||||
25/10/2021 | OWN/2021-22/R/130 | Direct Receipts | 7,195 | 08/10/2021 | OWN/2021-22/P/189 | Expenditures | 800 | |||||||
27/10/2021 | OWN/2021-22/R/131 | Direct Receipts | 1,850 | 08/10/2021 | OWN/2021-22/P/190 | Expenditures | 50 | |||||||
27/10/2021 | OWN/2021-22/R/132 | Direct Receipts | 700 | 08/10/2021 | OWN/2021-22/P/191 | Expenditures | 600 | |||||||
29/10/2021 | OWN/2021-22/R/133 | Direct Receipts | 3,108 | 08/10/2021 | OWN/2021-22/P/192 | Expenditures | 200 | |||||||
29/10/2021 | OWN/2021-22/R/134 | Direct Receipts | 1,000 | 08/10/2021 | OWN/2021-22/P/193 | Expenditures | 200 | |||||||
29/10/2021 | OWN/2021-22/R/135 | Direct Receipts | 22 | 08/10/2021 | OWN/2021-22/P/194 | Expenditures | 320 | |||||||
Direct Receipts | 08/10/2021 | OWN/2021-22/P/195 | Expenditures | 24 | ||||||||||
Direct Receipts | 12/10/2021 | MGNREGA/2021-22/P/4 | Expenditures | 14,653 | ||||||||||
Direct Receipts | 18/10/2021 | STS/2021-22/P/3 | Expenditures | 27,550 | ||||||||||
Direct Receipts | 18/10/2021 | STS/2021-22/P/4 | Expenditures | 4,181 | ||||||||||
Direct Receipts | 25/10/2021 | OWN/2021-22/P/196 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 25/10/2021 | OWN/2021-22/P/197 | Expenditures | 32,500 | ||||||||||
Direct Receipts | 25/10/2021 | OWN/2021-22/P/198 | Expenditures | 6,850 | ||||||||||
Direct Receipts | 25/10/2021 | OWN/2021-22/P/199 | Expenditures | 7,195 | ||||||||||
Direct Receipts | 29/10/2021 | OWN/2021-22/P/200 | Expenditures | 6 | ||||||||||
Direct Receipts | 29/10/2021 | OWN/2021-22/P/201 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 29/10/2021 | OWN/2021-22/P/202 | Expenditures | 200 | ||||||||||
Direct Receipts | 29/10/2021 | OWN/2021-22/P/203 | Expenditures | 200 | ||||||||||
Direct Receipts | 29/10/2021 | OWN/2021-22/P/204 | Expenditures | 160 | ||||||||||
Direct Receipts | 29/10/2021 | OWN/2021-22/P/205 | Expenditures | 150 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 06:54:30 PM. |