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.) |
07/06/2021 | OWN/2021-22/R/76 | Direct Receipts | 599 | 01/06/2021 | TSC/2021-22/P/1 | Expenditures | 18 | |||||||
08/06/2021 | OWN/2021-22/R/100 | Direct Receipts | 352 | 07/06/2021 | OWN/2021-22/P/34 | Expenditures | 120 | |||||||
08/06/2021 | OWN/2021-22/R/101 | Direct Receipts | 968 | 09/06/2021 | OWN/2021-22/P/35 | Expenditures | 180 | |||||||
08/06/2021 | OWN/2021-22/R/102 | Direct Receipts | 300 | 10/06/2021 | OWN/2021-22/P/36 | Expenditures | 240 | |||||||
08/06/2021 | OWN/2021-22/R/78 | Direct Receipts | 552 | 10/06/2021 | OWN/2021-22/P/37 | Expenditures | 9,455 | |||||||
09/06/2021 | OWN/2021-22/R/77 | Direct Receipts | 183 | 10/06/2021 | OWN/2021-22/P/38 | Expenditures | 85 | |||||||
09/06/2021 | OWN/2021-22/R/79 | Direct Receipts | 2,710 | 10/06/2021 | OWN/2021-22/P/7 | Expenditures | 200 | |||||||
10/06/2021 | OWN/2021-22/R/35 | Direct Receipts | 500 | 18/06/2021 | OWN/2021-22/P/39 | Expenditures | 47,700 | |||||||
10/06/2021 | OWN/2021-22/R/36 | Direct Receipts | 450 | 18/06/2021 | OWN/2021-22/P/40 | Expenditures | 49,800 | |||||||
10/06/2021 | OWN/2021-22/R/37 | Direct Receipts | 300 | 18/06/2021 | OWN/2021-22/P/41 | Expenditures | 53,300 | |||||||
10/06/2021 | OWN/2021-22/R/38 | Direct Receipts | 150 | 18/06/2021 | OWN/2021-22/P/42 | Expenditures | 37,485 | |||||||
10/06/2021 | OWN/2021-22/R/80 | Direct Receipts | 5,460 | 19/06/2021 | MGNREGA/2021-22/P/1 | Expenditures | 86,884 | |||||||
10/06/2021 | OWN/2021-22/R/81 | Direct Receipts | 5,060 | 19/06/2021 | MGNREGA/2021-22/P/2 | Expenditures | 84,821 | |||||||
11/06/2021 | OWN/2021-22/R/39 | Direct Receipts | 450 | 22/06/2021 | OWN/2021-22/P/48 | Expenditures | 2,290 | |||||||
11/06/2021 | OWN/2021-22/R/40 | Direct Receipts | 150 | 22/06/2021 | OWN/2021-22/P/49 | Expenditures | 120 | |||||||
12/06/2021 | OWN/2021-22/R/82 | Direct Receipts | 1,374 | 22/06/2021 | OWN/2021-22/P/50 | Expenditures | 600 | |||||||
12/06/2021 | OWN/2021-22/R/83 | Direct Receipts | 115 | 22/06/2021 | OWN/2021-22/P/51 | Expenditures | 18 | |||||||
14/06/2021 | OWN/2021-22/R/85 | Direct Receipts | 100 | 23/06/2021 | OWN/2021-22/P/10 | Expenditures | 3,600 | |||||||
15/06/2021 | OWN/2021-22/R/84 | Direct Receipts | 230 | 23/06/2021 | OWN/2021-22/P/11 | Expenditures | 6,000 | |||||||
16/06/2021 | OWN/2021-22/R/86 | Direct Receipts | 157 | 23/06/2021 | OWN/2021-22/P/43 | Expenditures | 39,700 | |||||||
17/06/2021 | OWN/2021-22/R/87 | Direct Receipts | 933 | 23/06/2021 | OWN/2021-22/P/44 | Expenditures | 41,350 | |||||||
17/06/2021 | OWN/2021-22/R/88 | Direct Receipts | 636 | 23/06/2021 | OWN/2021-22/P/45 | Expenditures | 38,300 | |||||||
17/06/2021 | OWN/2021-22/R/89 | Direct Receipts | 280 | 23/06/2021 | OWN/2021-22/P/46 | Expenditures | 19,500 | |||||||
17/06/2021 | OWN/2021-22/R/90 | Direct Receipts | 636 | 23/06/2021 | OWN/2021-22/P/47 | Expenditures | 49,295 | |||||||
18/06/2021 | OWN/2021-22/R/91 | Direct Receipts | 806 | 23/06/2021 | OWN/2021-22/P/8 | Expenditures | 200 | |||||||
18/06/2021 | OWN/2021-22/R/92 | Direct Receipts | 306 | 23/06/2021 | OWN/2021-22/P/9 | Expenditures | 200 | |||||||
18/06/2021 | OWN/2021-22/R/93 | Direct Receipts | 188,295 | Expenditures | ||||||||||
18/06/2021 | OWN/2021-22/R/94 | Direct Receipts | 188,285 | Expenditures | ||||||||||
18/06/2021 | OWN/2021-22/R/95 | Direct Receipts | 2,595 | Expenditures | ||||||||||
22/06/2021 | OWN/2021-22/R/96 | Direct Receipts | 100 | Expenditures | ||||||||||
22/06/2021 | OWN/2021-22/R/97 | Direct Receipts | 100 | Expenditures | ||||||||||
23/06/2021 | OWN/2021-22/R/103 | Direct Receipts | 1,840 | Expenditures | ||||||||||
23/06/2021 | OWN/2021-22/R/104 | Direct Receipts | 500 | Expenditures | ||||||||||
23/06/2021 | OWN/2021-22/R/105 | Direct Receipts | 150 | Expenditures | ||||||||||
23/06/2021 | OWN/2021-22/R/106 | Direct Receipts | 450 | Expenditures | ||||||||||
23/06/2021 | OWN/2021-22/R/107 | Direct Receipts | 150 | Expenditures | ||||||||||
23/06/2021 | OWN/2021-22/R/108 | Direct Receipts | 605 | Expenditures | ||||||||||
29/06/2021 | OWN/2021-22/R/109 | Direct Receipts | 300 | Expenditures | ||||||||||
29/06/2021 | OWN/2021-22/R/134 | Direct Receipts | 344 | Expenditures | ||||||||||
30/06/2021 | OWN/2021-22/R/110 | Direct Receipts | 300 | Expenditures | ||||||||||
30/06/2021 | OWN/2021-22/R/122 | Direct Receipts | 291 | Expenditures | ||||||||||
30/06/2021 | OWN/2021-22/R/156 | Direct Receipts | 500 | Expenditures | ||||||||||
30/06/2021 | OWN/2021-22/R/157 | Direct Receipts | 8,035 | Expenditures | ||||||||||
30/06/2021 | OWN/2021-22/R/158 | Direct Receipts | 500 | Expenditures | ||||||||||
30/06/2021 | OWN/2021-22/R/159 | Direct Receipts | 8,035 | Expenditures | ||||||||||
30/06/2021 | OWN/2021-22/R/160 | Direct Receipts | 500 | Expenditures | ||||||||||
30/06/2021 | OWN/2021-22/R/161 | Direct Receipts | 8,035 | Expenditures | ||||||||||
30/06/2021 | OWN/2021-22/R/162 | Direct Receipts | 169,652 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 07:29:31 AM. |