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.) |
01/09/2021 | OWN/2021-22/R/192 | Direct Receipts | 20 | 09/09/2021 | OWN/2021-22/P/132 | Expenditures | 210 | 14/09/2021 | OWN/2021-22/C/11 | 1,700 | ||||
01/09/2021 | OWN/2021-22/R/193 | Direct Receipts | 710 | 09/09/2021 | OWN/2021-22/P/133 | Expenditures | 410 | 30/09/2021 | OWN/2021-22/C/8 | 3,000 | ||||
03/09/2021 | OWN/2021-22/R/194 | Direct Receipts | 1,522 | 09/09/2021 | OWN/2021-22/P/84 | Expenditures | 1,200 | |||||||
09/09/2021 | OWN/2021-22/R/195 | Direct Receipts | 1,650 | 09/09/2021 | OWN/2021-22/P/85 | Expenditures | 500 | |||||||
09/09/2021 | OWN/2021-22/R/336 | Direct Receipts | 1,200 | 10/09/2021 | OWN/2021-22/P/203 | Expenditures | 5,000 | |||||||
11/09/2021 | OWN/2021-22/R/196 | Direct Receipts | 40 | 16/09/2021 | OWN/2021-22/P/134 | Expenditures | 300 | |||||||
11/09/2021 | OWN/2021-22/R/197 | Direct Receipts | 40 | 16/09/2021 | OWN/2021-22/P/135 | Expenditures | 520 | |||||||
11/09/2021 | OWN/2021-22/R/198 | Direct Receipts | 20 | 18/09/2021 | OWN/2021-22/P/86 | Expenditures | 100 | |||||||
13/09/2021 | OWN/2021-22/R/199 | Direct Receipts | 286 | 20/09/2021 | OWN/2021-22/P/87 | Expenditures | 1,600 | |||||||
13/09/2021 | OWN/2021-22/R/200 | Direct Receipts | 200 | 20/09/2021 | OWN/2021-22/P/88 | Expenditures | 500 | |||||||
13/09/2021 | OWN/2021-22/R/201 | Direct Receipts | 20 | 20/09/2021 | OWN/2021-22/P/89 | Expenditures | 500 | |||||||
13/09/2021 | OWN/2021-22/R/202 | Direct Receipts | 60 | 20/09/2021 | OWN/2021-22/P/90 | Expenditures | 2,200 | |||||||
13/09/2021 | OWN/2021-22/R/337 | Direct Receipts | 120 | 21/09/2021 | OWN/2021-22/P/91 | Expenditures | 1,120 | |||||||
14/09/2021 | OWN/2021-22/R/203 | Direct Receipts | 308 | 21/09/2021 | OWN/2021-22/P/92 | Expenditures | 1,120 | |||||||
14/09/2021 | OWN/2021-22/R/204 | Direct Receipts | 1,085 | 21/09/2021 | OWN/2021-22/P/93 | Expenditures | 1,120 | |||||||
15/09/2021 | OWN/2021-22/R/205 | Direct Receipts | 502 | 22/09/2021 | OWN/2021-22/P/94 | Expenditures | 1,120 | |||||||
15/09/2021 | OWN/2021-22/R/206 | Direct Receipts | 40 | 22/09/2021 | OWN/2021-22/P/95 | Expenditures | 1,120 | |||||||
15/09/2021 | OWN/2021-22/R/207 | Direct Receipts | 40 | 22/09/2021 | OWN/2021-22/P/96 | Expenditures | 400 | |||||||
16/09/2021 | OWN/2021-22/R/208 | Direct Receipts | 191 | 28/09/2021 | OWN/2021-22/P/97 | Expenditures | 1,130 | |||||||
16/09/2021 | OWN/2021-22/R/338 | Direct Receipts | 120 | 28/09/2021 | OWN/2021-22/P/98 | Expenditures | 2,500 | |||||||
17/09/2021 | OWN/2021-22/R/209 | Direct Receipts | 770 | 28/09/2021 | OWN/2021-22/P/99 | Expenditures | 17.7 | |||||||
18/09/2021 | OWN/2021-22/R/210 | Direct Receipts | 805 | 28/09/2021 | XVFC/2021-22/P/4 | Expenditures | 147,060 | |||||||
21/09/2021 | OWN/2021-22/R/211 | Direct Receipts | 260 | 30/09/2021 | OWN/2021-22/P/100 | Expenditures | 1,000 | |||||||
21/09/2021 | OWN/2021-22/R/339 | Direct Receipts | 240 | Expenditures | ||||||||||
22/09/2021 | OWN/2021-22/R/212 | Direct Receipts | 45 | Expenditures | ||||||||||
22/09/2021 | OWN/2021-22/R/213 | Direct Receipts | 40 | Expenditures | ||||||||||
22/09/2021 | OWN/2021-22/R/214 | Direct Receipts | 40 | Expenditures | ||||||||||
22/09/2021 | OWN/2021-22/R/215 | Direct Receipts | 40 | Expenditures | ||||||||||
24/09/2021 | OWN/2021-22/R/216 | Direct Receipts | 168 | Expenditures | ||||||||||
24/09/2021 | OWN/2021-22/R/340 | Direct Receipts | 600 | Expenditures | ||||||||||
25/09/2021 | FFC/2021-22/R/3 | Direct Receipts | 957 | Expenditures | ||||||||||
25/09/2021 | MGNREGA/2021-22/R/3 | Direct Receipts | 76 | Expenditures | ||||||||||
25/09/2021 | OWN/2021-22/R/217 | Direct Receipts | 259 | Expenditures | ||||||||||
25/09/2021 | OWN/2021-22/R/218 | Direct Receipts | 969 | Expenditures | ||||||||||
25/09/2021 | OWN/2021-22/R/689 | Direct Receipts | 9,663 | Expenditures | ||||||||||
28/09/2021 | OWN/2021-22/R/219 | Direct Receipts | 168 | Expenditures | ||||||||||
28/09/2021 | OWN/2021-22/R/220 | Direct Receipts | 40 | Expenditures | ||||||||||
28/09/2021 | OWN/2021-22/R/221 | Direct Receipts | 40 | Expenditures | ||||||||||
29/09/2021 | MGNREGA/2021-22/R/4 | Direct Receipts | 12,225 | Expenditures | ||||||||||
29/09/2021 | OWN/2021-22/R/222 | Direct Receipts | 450 | Expenditures | ||||||||||
29/09/2021 | OWN/2021-22/R/223 | Direct Receipts | 2,918 | Expenditures | ||||||||||
29/09/2021 | OWN/2021-22/R/685 | Direct Receipts | 160 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/224 | Direct Receipts | 280 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/341 | Direct Receipts | 240 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 05:56:50 AM. |