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/206 | Direct Receipts | 88 | 06/10/2021 | OWN/2021-22/P/67 | Expenditures | 1,302 | |||||||
01/10/2021 | OWN/2021-22/R/207 | Direct Receipts | 2,882 | 11/10/2021 | OWN/2021-22/P/66 | Expenditures | 29,500 | |||||||
01/10/2021 | OWN/2021-22/R/208 | Direct Receipts | 120 | 14/10/2021 | OWN/2021-22/P/56 | Expenditures | 125,643 | |||||||
01/10/2021 | OWN/2021-22/R/209 | Direct Receipts | 120 | 14/10/2021 | OWN/2021-22/P/57 | Expenditures | 157,461 | |||||||
01/10/2021 | OWN/2021-22/R/210 | Direct Receipts | 9,976 | 16/10/2021 | OWN/2021-22/P/61 | Expenditures | 17.7 | |||||||
02/10/2021 | OWN/2021-22/R/173 | Direct Receipts | 120 | 16/10/2021 | STS/2021-22/P/6 | Expenditures | 18 | |||||||
02/10/2021 | OWN/2021-22/R/174 | Direct Receipts | 120 | 16/10/2021 | TSC/2021-22/P/16 | Expenditures | 15 | |||||||
02/10/2021 | OWN/2021-22/R/175 | Direct Receipts | 240 | 18/10/2021 | STS/2021-22/P/4 | Expenditures | 12,000 | |||||||
02/10/2021 | OWN/2021-22/R/205 | Direct Receipts | 88 | 19/10/2021 | OWN/2021-22/P/60 | Expenditures | 2,150 | |||||||
11/10/2021 | OWN/2021-22/R/176 | Direct Receipts | 600 | 24/10/2021 | STS/2021-22/P/2 | Expenditures | 24,109 | |||||||
11/10/2021 | OWN/2021-22/R/177 | Direct Receipts | 120 | 24/10/2021 | STS/2021-22/P/3 | Expenditures | 24,600 | |||||||
11/10/2021 | OWN/2021-22/R/178 | Direct Receipts | 120 | 25/10/2021 | OWN/2021-22/P/62 | Expenditures | 195,000 | |||||||
11/10/2021 | OWN/2021-22/R/211 | Direct Receipts | 704 | 27/10/2021 | OWN/2021-22/P/52 | Expenditures | 3,390 | |||||||
11/10/2021 | OWN/2021-22/R/213 | Direct Receipts | 90 | 27/10/2021 | OWN/2021-22/P/53 | Expenditures | 2,130 | |||||||
11/10/2021 | OWN/2021-22/R/214 | Direct Receipts | 90 | 28/10/2021 | OWN/2021-22/P/63 | Expenditures | 13,595 | |||||||
11/10/2021 | OWN/2021-22/R/215 | Direct Receipts | 29 | 28/10/2021 | OWN/2021-22/P/64 | Expenditures | 10,320 | |||||||
12/10/2021 | MGNREGA/2021-22/R/3 | Direct Receipts | 10,990 | 28/10/2021 | OWN/2021-22/P/65 | Expenditures | 14,750 | |||||||
12/10/2021 | OWN/2021-22/R/212 | Direct Receipts | 228 | Expenditures | ||||||||||
16/10/2021 | OWN/2021-22/R/216 | Direct Receipts | 176 | Expenditures | ||||||||||
21/10/2021 | OWN/2021-22/R/179 | Direct Receipts | 120 | Expenditures | ||||||||||
21/10/2021 | OWN/2021-22/R/180 | Direct Receipts | 120 | Expenditures | ||||||||||
21/10/2021 | OWN/2021-22/R/181 | Direct Receipts | 600 | Expenditures | ||||||||||
21/10/2021 | OWN/2021-22/R/182 | Direct Receipts | 480 | Expenditures | ||||||||||
21/10/2021 | OWN/2021-22/R/183 | Direct Receipts | 600 | Expenditures | ||||||||||
21/10/2021 | OWN/2021-22/R/184 | Direct Receipts | 240 | Expenditures | ||||||||||
21/10/2021 | OWN/2021-22/R/185 | Direct Receipts | 480 | Expenditures | ||||||||||
21/10/2021 | OWN/2021-22/R/186 | Direct Receipts | 600 | Expenditures | ||||||||||
21/10/2021 | OWN/2021-22/R/217 | Direct Receipts | 27 | Expenditures | ||||||||||
21/10/2021 | OWN/2021-22/R/218 | Direct Receipts | 80 | Expenditures | ||||||||||
21/10/2021 | OWN/2021-22/R/219 | Direct Receipts | 29 | Expenditures | ||||||||||
21/10/2021 | OWN/2021-22/R/220 | Direct Receipts | 1,372 | Expenditures | ||||||||||
21/10/2021 | OWN/2021-22/R/221 | Direct Receipts | 766 | Expenditures | ||||||||||
21/10/2021 | OWN/2021-22/R/222 | Direct Receipts | 2,196 | Expenditures | ||||||||||
21/10/2021 | OWN/2021-22/R/223 | Direct Receipts | 2,048 | Expenditures | ||||||||||
21/10/2021 | OWN/2021-22/R/224 | Direct Receipts | 1,314 | Expenditures | ||||||||||
21/10/2021 | OWN/2021-22/R/225 | Direct Receipts | 262 | Expenditures | ||||||||||
26/10/2021 | MGNREGA/2021-22/R/2 | Direct Receipts | 4,735 | Expenditures | ||||||||||
26/10/2021 | OWN/2021-22/R/187 | Direct Receipts | 120 | Expenditures | ||||||||||
27/10/2021 | OWN/2021-22/R/386 | Direct Receipts | 1,561 | Expenditures | ||||||||||
27/10/2021 | OWN/2021-22/R/389 | Direct Receipts | 40 | Expenditures | ||||||||||
27/10/2021 | OWN/2021-22/R/390 | Direct Receipts | 270 | Expenditures | ||||||||||
28/10/2021 | OWN/2021-22/R/391 | Direct Receipts | 444 | Expenditures | ||||||||||
29/10/2021 | MGNREGA/2021-22/R/4 | Direct Receipts | 118,260 | Expenditures | ||||||||||
29/10/2021 | MGNREGA/2021-22/R/5 | Direct Receipts | 72,156 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 01:06:12 AM. |