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.) |
03/06/2021 | OWN/2021-22/R/112 | Direct Receipts | 100 | 06/06/2021 | MGNREGA/2021-22/P/2 | Expenditures | 17.7 | |||||||
03/06/2021 | OWN/2021-22/R/133 | Direct Receipts | 134 | 25/06/2021 | OWN/2021-22/P/14 | Expenditures | 5,717 | |||||||
03/06/2021 | OWN/2021-22/R/134 | Direct Receipts | 70 | 25/06/2021 | OWN/2021-22/P/15 | Expenditures | 2,120 | |||||||
05/06/2021 | OWN/2021-22/R/113 | Direct Receipts | 100 | 29/06/2021 | OWN/2021-22/P/16 | Expenditures | 22,000 | |||||||
05/06/2021 | OWN/2021-22/R/114 | Direct Receipts | 100 | 29/06/2021 | OWN/2021-22/P/17 | Expenditures | 22,340 | |||||||
05/06/2021 | OWN/2021-22/R/115 | Direct Receipts | 100 | 30/06/2021 | OWN/2021-22/P/18 | Expenditures | 7,500 | |||||||
05/06/2021 | OWN/2021-22/R/116 | Direct Receipts | 100 | Expenditures | ||||||||||
05/06/2021 | OWN/2021-22/R/135 | Direct Receipts | 1,449 | Expenditures | ||||||||||
05/06/2021 | OWN/2021-22/R/136 | Direct Receipts | 145 | Expenditures | ||||||||||
05/06/2021 | OWN/2021-22/R/137 | Direct Receipts | 103 | Expenditures | ||||||||||
05/06/2021 | OWN/2021-22/R/138 | Direct Receipts | 565 | Expenditures | ||||||||||
05/06/2021 | OWN/2021-22/R/139 | Direct Receipts | 70 | Expenditures | ||||||||||
07/06/2021 | OWN/2021-22/R/117 | Direct Receipts | 100 | Expenditures | ||||||||||
07/06/2021 | OWN/2021-22/R/118 | Direct Receipts | 100 | Expenditures | ||||||||||
07/06/2021 | OWN/2021-22/R/140 | Direct Receipts | 115 | Expenditures | ||||||||||
07/06/2021 | OWN/2021-22/R/141 | Direct Receipts | 134 | Expenditures | ||||||||||
08/06/2021 | OWN/2021-22/R/142 | Direct Receipts | 70 | Expenditures | ||||||||||
09/06/2021 | OWN/2021-22/R/119 | Direct Receipts | 100 | Expenditures | ||||||||||
09/06/2021 | OWN/2021-22/R/143 | Direct Receipts | 106 | Expenditures | ||||||||||
11/06/2021 | OWN/2021-22/R/120 | Direct Receipts | 1,500 | Expenditures | ||||||||||
11/06/2021 | OWN/2021-22/R/121 | Direct Receipts | 300 | Expenditures | ||||||||||
11/06/2021 | OWN/2021-22/R/122 | Direct Receipts | 170 | Expenditures | ||||||||||
12/06/2021 | OWN/2021-22/R/123 | Direct Receipts | 100 | Expenditures | ||||||||||
12/06/2021 | OWN/2021-22/R/144 | Direct Receipts | 628 | Expenditures | ||||||||||
14/06/2021 | OWN/2021-22/R/124 | Direct Receipts | 100 | Expenditures | ||||||||||
14/06/2021 | OWN/2021-22/R/145 | Direct Receipts | 92 | Expenditures | ||||||||||
16/06/2021 | OWN/2021-22/R/125 | Direct Receipts | 100 | Expenditures | ||||||||||
16/06/2021 | OWN/2021-22/R/146 | Direct Receipts | 1,391 | Expenditures | ||||||||||
16/06/2021 | OWN/2021-22/R/147 | Direct Receipts | 525 | Expenditures | ||||||||||
17/06/2021 | OWN/2021-22/R/126 | Direct Receipts | 100 | Expenditures | ||||||||||
17/06/2021 | OWN/2021-22/R/127 | Direct Receipts | 100 | Expenditures | ||||||||||
17/06/2021 | OWN/2021-22/R/148 | Direct Receipts | 187 | Expenditures | ||||||||||
17/06/2021 | OWN/2021-22/R/149 | Direct Receipts | 187 | Expenditures | ||||||||||
17/06/2021 | OWN/2021-22/R/150 | Direct Receipts | 187 | Expenditures | ||||||||||
17/06/2021 | OWN/2021-22/R/151 | Direct Receipts | 127 | Expenditures | ||||||||||
17/06/2021 | OWN/2021-22/R/152 | Direct Receipts | 269 | Expenditures | ||||||||||
17/06/2021 | OWN/2021-22/R/153 | Direct Receipts | 513 | Expenditures | ||||||||||
21/06/2021 | OWN/2021-22/R/128 | Direct Receipts | 100 | Expenditures | ||||||||||
21/06/2021 | OWN/2021-22/R/129 | Direct Receipts | 100 | Expenditures | ||||||||||
21/06/2021 | OWN/2021-22/R/130 | Direct Receipts | 100 | Expenditures | ||||||||||
21/06/2021 | OWN/2021-22/R/154 | Direct Receipts | 2,731 | Expenditures | ||||||||||
21/06/2021 | OWN/2021-22/R/155 | Direct Receipts | 137 | Expenditures | ||||||||||
21/06/2021 | OWN/2021-22/R/156 | Direct Receipts | 590 | Expenditures | ||||||||||
22/06/2021 | OWN/2021-22/R/131 | Direct Receipts | 100 | Expenditures | ||||||||||
22/06/2021 | OWN/2021-22/R/157 | Direct Receipts | 584 | Expenditures | ||||||||||
23/06/2021 | OWN/2021-22/R/132 | Direct Receipts | 100 | Expenditures | ||||||||||
23/06/2021 | OWN/2021-22/R/158 | Direct Receipts | 120 | Expenditures | ||||||||||
23/06/2021 | OWN/2021-22/R/159 | Direct Receipts | 570 | Expenditures | ||||||||||
23/06/2021 | OWN/2021-22/R/160 | Direct Receipts | 187 | Expenditures | ||||||||||
25/06/2021 | OWN/2021-22/R/161 | Direct Receipts | 100 | Expenditures | ||||||||||
25/06/2021 | OWN/2021-22/R/162 | Direct Receipts | 77 | Expenditures | ||||||||||
30/06/2021 | OWN/2021-22/R/163 | Direct Receipts | 3,380 | Expenditures | ||||||||||
30/06/2021 | OWN/2021-22/R/164 | Direct Receipts | 180 | Expenditures | ||||||||||
30/06/2021 | OWN/2021-22/R/165 | Direct Receipts | 80 | Expenditures | ||||||||||
30/06/2021 | OWN/2021-22/R/166 | Direct Receipts | 100 | Expenditures | ||||||||||
30/06/2021 | OWN/2021-22/R/167 | Direct Receipts | 200 | Expenditures | ||||||||||
30/06/2021 | OWN/2021-22/R/168 | Direct Receipts | 7,233 | Expenditures | ||||||||||
30/06/2021 | OWN/2021-22/R/169 | Direct Receipts | 7,233 | Expenditures | ||||||||||
30/06/2021 | OWN/2021-22/R/170 | Direct Receipts | 7,233 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 10:41:10 PM. |