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.) |
15/10/2021 | OWN/2021-22/R/139 | Direct Receipts | 74,537 | 15/10/2021 | OWN/2021-22/P/193 | Expenditures | 5,100 | 05/10/2021 | OWN/2021-22/C/18 | 5,260 | ||||
15/10/2021 | OWN/2021-22/R/140 | Direct Receipts | 2,670 | 15/10/2021 | OWN/2021-22/P/195 | Expenditures | 10,000 | 15/10/2021 | OWN/2021-22/C/20 | 15,000 | ||||
15/10/2021 | OWN/2021-22/R/141 | Direct Receipts | 2,701 | 20/10/2021 | OWN/2021-22/P/196 | Expenditures | 12,000 | 30/10/2021 | OWN/2021-22/C/15 | 9,610 | ||||
15/10/2021 | OWN/2021-22/R/142 | Direct Receipts | 16,012 | 20/10/2021 | OWN/2021-22/P/197 | Expenditures | 3,560 | 30/10/2021 | OWN/2021-22/C/19 | 16,500 | ||||
15/10/2021 | OWN/2021-22/R/143 | Direct Receipts | 12,309 | 25/10/2021 | OWN/2021-22/P/198 | Expenditures | 3,000 | 30/10/2021 | OWN/2021-22/C/21 | 6,230 | ||||
15/10/2021 | OWN/2021-22/R/144 | Direct Receipts | 1,505 | 25/10/2021 | OWN/2021-22/P/199 | Expenditures | 30,990 | 30/10/2021 | OWN/2021-22/C/31 | 105,000 | ||||
15/10/2021 | OWN/2021-22/R/145 | Direct Receipts | 14,000 | 25/10/2021 | OWN/2021-22/P/200 | Expenditures | 31,614 | 31/10/2021 | OWN/2021-22/C/32 | 97,375 | ||||
15/10/2021 | XVFC/2021-22/R/7 | Direct Receipts | 44,407 | 25/10/2021 | OWN/2021-22/P/201 | Expenditures | 2,550 | |||||||
20/10/2021 | OWN/2021-22/R/146 | Direct Receipts | 35,754 | 25/10/2021 | OWN/2021-22/P/202 | Expenditures | 45,050 | |||||||
20/10/2021 | OWN/2021-22/R/147 | Direct Receipts | 940 | 30/10/2021 | OWN/2021-22/P/149 | Expenditures | 118 | |||||||
20/10/2021 | OWN/2021-22/R/148 | Direct Receipts | 2,000 | 30/10/2021 | OWN/2021-22/P/190 | Expenditures | 4,760 | |||||||
20/10/2021 | OWN/2021-22/R/149 | Direct Receipts | 10,320 | 30/10/2021 | STS/2021-22/P/8 | Expenditures | 1,841,801 | |||||||
20/10/2021 | OWN/2021-22/R/150 | Direct Receipts | 1,795 | 31/10/2021 | OWN/2021-22/P/203 | Expenditures | 50,800 | |||||||
20/10/2021 | OWN/2021-22/R/151 | Direct Receipts | 9,200 | 31/10/2021 | OWN/2021-22/P/204 | Expenditures | 29,875 | |||||||
25/10/2021 | OWN/2021-22/R/152 | Direct Receipts | 24,649 | 31/10/2021 | OWN/2021-22/P/205 | Expenditures | 6,700 | |||||||
25/10/2021 | OWN/2021-22/R/153 | Direct Receipts | 1,016 | 31/10/2021 | OWN/2021-22/P/206 | Expenditures | 4,755 | |||||||
25/10/2021 | OWN/2021-22/R/154 | Direct Receipts | 696 | 31/10/2021 | OWN/2021-22/P/207 | Expenditures | 6,475 | |||||||
25/10/2021 | OWN/2021-22/R/155 | Direct Receipts | 6,200 | Expenditures | ||||||||||
25/10/2021 | OWN/2021-22/R/156 | Direct Receipts | 1,050 | Expenditures | ||||||||||
25/10/2021 | OWN/2021-22/R/157 | Direct Receipts | 7,325 | Expenditures | ||||||||||
30/10/2021 | MGNREGA/2021-22/R/5 | Direct Receipts | 15,349 | Expenditures | ||||||||||
30/10/2021 | OWN/2021-22/R/170 | Direct Receipts | 21,000 | Expenditures | ||||||||||
30/10/2021 | SAS/2021-22/R/2 | Direct Receipts | 1,064 | Expenditures | ||||||||||
30/10/2021 | SAS/2021-22/R/3 | Direct Receipts | 14,161 | Expenditures | ||||||||||
30/10/2021 | TSC/2021-22/R/1 | Direct Receipts | 19,000 | Expenditures | ||||||||||
31/10/2021 | OWN/2021-22/R/158 | Direct Receipts | 20,131 | Expenditures | ||||||||||
31/10/2021 | OWN/2021-22/R/159 | Direct Receipts | 1,615 | Expenditures | ||||||||||
31/10/2021 | OWN/2021-22/R/160 | Direct Receipts | 1,625 | Expenditures | ||||||||||
31/10/2021 | OWN/2021-22/R/161 | Direct Receipts | 5,660 | Expenditures | ||||||||||
31/10/2021 | OWN/2021-22/R/162 | Direct Receipts | 12,784 | Expenditures | ||||||||||
31/10/2021 | OWN/2021-22/R/163 | Direct Receipts | 6,995 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 10:34:40 AM. |