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.) |
01/07/2021 | OWN/2021-22/R/37 | Direct Receipts | 1,724 | 01/07/2021 | MGNREGA/2021-22/P/1 | Expenditures | 24,965 | 19/07/2021 | OWN/2021-22/C/3 | 10,694 | ||||
01/07/2021 | OWN/2021-22/R/38 | Direct Receipts | 368 | 07/07/2021 | OWN/2021-22/P/10 | Expenditures | 2,800 | |||||||
01/07/2021 | OWN/2021-22/R/91 | Direct Receipts | 150 | 07/07/2021 | OWN/2021-22/P/11 | Expenditures | 2,000 | |||||||
02/07/2021 | MGNREGA/2021-22/R/2 | Direct Receipts | 230 | 07/07/2021 | OWN/2021-22/P/12 | Expenditures | 140 | |||||||
02/07/2021 | OWN/2021-22/R/39 | Direct Receipts | 668 | 19/07/2021 | OWN/2021-22/P/6 | Expenditures | 15,000 | |||||||
02/07/2021 | OWN/2021-22/R/40 | Direct Receipts | 5,259 | 30/07/2021 | OWN/2021-22/P/64 | Expenditures | 5,000 | |||||||
02/07/2021 | OWN/2021-22/R/41 | Direct Receipts | 100 | 30/07/2021 | OWN/2021-22/P/65 | Expenditures | 6,000 | |||||||
02/07/2021 | OWN/2021-22/R/92 | Direct Receipts | 500 | Expenditures | ||||||||||
02/07/2021 | OWN/2021-22/R/93 | Direct Receipts | 260 | Expenditures | ||||||||||
02/07/2021 | OWN/2021-22/R/94 | Direct Receipts | 390 | Expenditures | ||||||||||
02/07/2021 | OWN/2021-22/R/95 | Direct Receipts | 650 | Expenditures | ||||||||||
03/07/2021 | OWN/2021-22/R/100 | Direct Receipts | 520 | Expenditures | ||||||||||
03/07/2021 | OWN/2021-22/R/101 | Direct Receipts | 1,000 | Expenditures | ||||||||||
03/07/2021 | OWN/2021-22/R/42 | Direct Receipts | 148 | Expenditures | ||||||||||
03/07/2021 | OWN/2021-22/R/96 | Direct Receipts | 520 | Expenditures | ||||||||||
03/07/2021 | OWN/2021-22/R/97 | Direct Receipts | 200 | Expenditures | ||||||||||
03/07/2021 | OWN/2021-22/R/98 | Direct Receipts | 500 | Expenditures | ||||||||||
03/07/2021 | OWN/2021-22/R/99 | Direct Receipts | 500 | Expenditures | ||||||||||
04/07/2021 | OWN/2021-22/R/103 | Direct Receipts | 520 | Expenditures | ||||||||||
04/07/2021 | OWN/2021-22/R/43 | Direct Receipts | 1,334 | Expenditures | ||||||||||
05/07/2021 | OWN/2021-22/R/102 | Direct Receipts | 650 | Expenditures | ||||||||||
05/07/2021 | OWN/2021-22/R/104 | Direct Receipts | 500 | Expenditures | ||||||||||
06/07/2021 | OWN/2021-22/R/105 | Direct Receipts | 2,080 | Expenditures | ||||||||||
06/07/2021 | OWN/2021-22/R/106 | Direct Receipts | 500 | Expenditures | ||||||||||
08/07/2021 | OWN/2021-22/R/107 | Direct Receipts | 520 | Expenditures | ||||||||||
10/07/2021 | OWN/2021-22/R/108 | Direct Receipts | 650 | Expenditures | ||||||||||
10/07/2021 | OWN/2021-22/R/109 | Direct Receipts | 1,000 | Expenditures | ||||||||||
15/07/2021 | OWN/2021-22/R/44 | Direct Receipts | 1,000 | Expenditures | ||||||||||
16/07/2021 | OWN/2021-22/R/45 | Direct Receipts | 1,000 | Expenditures | ||||||||||
17/07/2021 | OWN/2021-22/R/110 | Direct Receipts | 150 | Expenditures | ||||||||||
17/07/2021 | OWN/2021-22/R/111 | Direct Receipts | 150 | Expenditures | ||||||||||
17/07/2021 | OWN/2021-22/R/112 | Direct Receipts | 300 | Expenditures | ||||||||||
17/07/2021 | OWN/2021-22/R/113 | Direct Receipts | 300 | Expenditures | ||||||||||
17/07/2021 | OWN/2021-22/R/114 | Direct Receipts | 150 | Expenditures | ||||||||||
17/07/2021 | OWN/2021-22/R/46 | Direct Receipts | 113 | Expenditures | ||||||||||
17/07/2021 | OWN/2021-22/R/47 | Direct Receipts | 156 | Expenditures | ||||||||||
18/07/2021 | OWN/2021-22/R/115 | Direct Receipts | 550 | Expenditures | ||||||||||
18/07/2021 | OWN/2021-22/R/116 | Direct Receipts | 400 | Expenditures | ||||||||||
18/07/2021 | OWN/2021-22/R/117 | Direct Receipts | 300 | Expenditures | ||||||||||
18/07/2021 | OWN/2021-22/R/48 | Direct Receipts | 1,782 | Expenditures | ||||||||||
19/07/2021 | OWN/2021-22/R/118 | Direct Receipts | 150 | Expenditures | ||||||||||
19/07/2021 | OWN/2021-22/R/119 | Direct Receipts | 450 | Expenditures | ||||||||||
19/07/2021 | OWN/2021-22/R/49 | Direct Receipts | 356 | Expenditures | ||||||||||
19/07/2021 | OWN/2021-22/R/50 | Direct Receipts | 230 | Expenditures | ||||||||||
19/07/2021 | OWN/2021-22/R/51 | Direct Receipts | 654 | Expenditures | ||||||||||
19/07/2021 | OWN/2021-22/R/52 | Direct Receipts | 125 | Expenditures | ||||||||||
19/07/2021 | OWN/2021-22/R/53 | Direct Receipts | 801 | Expenditures | ||||||||||
19/07/2021 | OWN/2021-22/R/54 | Direct Receipts | 529 | Expenditures | ||||||||||
20/07/2021 | OWN/2021-22/R/120 | Direct Receipts | 150 | Expenditures | ||||||||||
20/07/2021 | OWN/2021-22/R/121 | Direct Receipts | 450 | Expenditures | ||||||||||
20/07/2021 | OWN/2021-22/R/55 | Direct Receipts | 300 | Expenditures | ||||||||||
21/07/2021 | OWN/2021-22/R/122 | Direct Receipts | 390 | Expenditures | ||||||||||
22/07/2021 | OWN/2021-22/R/123 | Direct Receipts | 390 | Expenditures | ||||||||||
30/07/2021 | OWN/2021-22/R/469 | Direct Receipts | 15,978 | Expenditures | ||||||||||
30/07/2021 | OWN/2021-22/R/470 | Direct Receipts | 15,978 | Expenditures | ||||||||||
30/07/2021 | OWN/2021-22/R/471 | Direct Receipts | 15,978 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 01:28:56 PM. |