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.) |
02/08/2021 | OWN/2021-22/R/176 | Direct Receipts | 2,426 | 02/08/2021 | MGNREGA/2021-22/P/3 | Expenditures | 29,277 | |||||||
02/08/2021 | OWN/2021-22/R/177 | Direct Receipts | 2,100 | 05/08/2021 | FFC/2021-22/P/9 | Expenditures | 31,600 | |||||||
02/08/2021 | STS/2021-22/R/18 | Direct Receipts | 21,278 | 05/08/2021 | OWN/2021-22/P/87 | Expenditures | 8,035 | |||||||
02/08/2021 | STS/2021-22/R/19 | Direct Receipts | 147 | 05/08/2021 | OWN/2021-22/P/88 | Expenditures | 8,035 | |||||||
04/08/2021 | OWN/2021-22/R/169 | Direct Receipts | 270 | 05/08/2021 | OWN/2021-22/P/89 | Expenditures | 4,950 | |||||||
04/08/2021 | OWN/2021-22/R/170 | Direct Receipts | 630 | 05/08/2021 | OWN/2021-22/P/91 | Expenditures | 1,440 | |||||||
04/08/2021 | OWN/2021-22/R/355 | Direct Receipts | 240 | 05/08/2021 | OWN/2021-22/P/97 | Expenditures | 2,000 | |||||||
07/08/2021 | FFC/2021-22/R/3 | Direct Receipts | 10,651 | 09/08/2021 | STS/2021-22/P/10 | Expenditures | 175,000 | |||||||
10/08/2021 | OWN/2021-22/R/171 | Direct Receipts | 80 | 09/08/2021 | STS/2021-22/P/7 | Expenditures | 125,432 | |||||||
11/08/2021 | OWN/2021-22/R/172 | Direct Receipts | 505 | 09/08/2021 | STS/2021-22/P/8 | Expenditures | 37,000 | |||||||
11/08/2021 | OWN/2021-22/R/173 | Direct Receipts | 1,076 | 09/08/2021 | STS/2021-22/P/9 | Expenditures | 178,391 | |||||||
11/08/2021 | OWN/2021-22/R/174 | Direct Receipts | 1,964 | 11/08/2021 | OWN/2021-22/P/100 | Expenditures | 300 | |||||||
16/08/2021 | OWN/2021-22/R/175 | Direct Receipts | 200 | 11/08/2021 | OWN/2021-22/P/90 | Expenditures | 1,050 | |||||||
16/08/2021 | OWN/2021-22/R/356 | Direct Receipts | 1,040 | 11/08/2021 | OWN/2021-22/P/92 | Expenditures | 600 | |||||||
16/08/2021 | OWN/2021-22/R/357 | Direct Receipts | 480 | 11/08/2021 | OWN/2021-22/P/93 | Expenditures | 2,295 | |||||||
16/08/2021 | OWN/2021-22/R/358 | Direct Receipts | 320 | 11/08/2021 | OWN/2021-22/P/94 | Expenditures | 3,000 | |||||||
16/08/2021 | OWN/2021-22/R/359 | Direct Receipts | 320 | 11/08/2021 | OWN/2021-22/P/98 | Expenditures | 760 | |||||||
16/08/2021 | OWN/2021-22/R/360 | Direct Receipts | 480 | 11/08/2021 | OWN/2021-22/P/99 | Expenditures | 355 | |||||||
16/08/2021 | OWN/2021-22/R/361 | Direct Receipts | 960 | 17/08/2021 | OWN/2021-22/P/95 | Expenditures | 850 | |||||||
16/08/2021 | OWN/2021-22/R/362 | Direct Receipts | 500 | 17/08/2021 | OWN/2021-22/P/96 | Expenditures | 815 | |||||||
17/08/2021 | OWN/2021-22/R/178 | Direct Receipts | 200 | 21/08/2021 | OWN/2021-22/P/101 | Expenditures | 950 | |||||||
17/08/2021 | OWN/2021-22/R/179 | Direct Receipts | 200 | 21/08/2021 | OWN/2021-22/P/102 | Expenditures | 1,830 | |||||||
17/08/2021 | OWN/2021-22/R/180 | Direct Receipts | 688 | 21/08/2021 | OWN/2021-22/P/62 | Expenditures | 2,200 | |||||||
17/08/2021 | OWN/2021-22/R/181 | Direct Receipts | 538 | 26/08/2021 | OWN/2021-22/P/103 | Expenditures | 177 | |||||||
20/08/2021 | OWN/2021-22/R/182 | Direct Receipts | 200 | 26/08/2021 | OWN/2021-22/P/63 | Expenditures | 800 | |||||||
20/08/2021 | OWN/2021-22/R/183 | Direct Receipts | 172 | 26/08/2021 | OWN/2021-22/P/64 | Expenditures | 4,000 | |||||||
21/08/2021 | OWN/2021-22/R/184 | Direct Receipts | 223 | 27/08/2021 | OWN/2021-22/P/104 | Expenditures | 2,000 | |||||||
21/08/2021 | OWN/2021-22/R/185 | Direct Receipts | 500 | 27/08/2021 | OWN/2021-22/P/105 | Expenditures | 420 | |||||||
21/08/2021 | OWN/2021-22/R/186 | Direct Receipts | 483 | 31/08/2021 | OWN/2021-22/P/65 | Expenditures | 3,200 | |||||||
21/08/2021 | OWN/2021-22/R/363 | Direct Receipts | 150 | 31/08/2021 | OWN/2021-22/P/66 | Expenditures | 1,800 | |||||||
21/08/2021 | OWN/2021-22/R/364 | Direct Receipts | 300 | Expenditures | ||||||||||
21/08/2021 | OWN/2021-22/R/365 | Direct Receipts | 300 | Expenditures | ||||||||||
21/08/2021 | OWN/2021-22/R/366 | Direct Receipts | 150 | Expenditures | ||||||||||
26/08/2021 | OWN/2021-22/R/187 | Direct Receipts | 241 | Expenditures | ||||||||||
26/08/2021 | OWN/2021-22/R/188 | Direct Receipts | 1,090 | Expenditures | ||||||||||
26/08/2021 | OWN/2021-22/R/367 | Direct Receipts | 150 | Expenditures | ||||||||||
27/08/2021 | OWN/2021-22/R/189 | Direct Receipts | 85 | Expenditures | ||||||||||
27/08/2021 | OWN/2021-22/R/190 | Direct Receipts | 20 | Expenditures | ||||||||||
27/08/2021 | OWN/2021-22/R/368 | Direct Receipts | 400 | Expenditures | ||||||||||
27/08/2021 | OWN/2021-22/R/369 | Direct Receipts | 300 | Expenditures | ||||||||||
27/08/2021 | OWN/2021-22/R/370 | Direct Receipts | 200 | Expenditures | ||||||||||
27/08/2021 | OWN/2021-22/R/371 | Direct Receipts | 300 | Expenditures | ||||||||||
27/08/2021 | OWN/2021-22/R/372 | Direct Receipts | 160 | Expenditures | ||||||||||
27/08/2021 | OWN/2021-22/R/373 | Direct Receipts | 200 | Expenditures | ||||||||||
27/08/2021 | OWN/2021-22/R/374 | Direct Receipts | 400 | Expenditures | ||||||||||
27/08/2021 | OWN/2021-22/R/375 | Direct Receipts | 400 | Expenditures | ||||||||||
27/08/2021 | OWN/2021-22/R/376 | Direct Receipts | 300 | Expenditures | ||||||||||
27/08/2021 | OWN/2021-22/R/377 | Direct Receipts | 500 | Expenditures | ||||||||||
27/08/2021 | OWN/2021-22/R/378 | Direct Receipts | 500 | Expenditures | ||||||||||
27/08/2021 | OWN/2021-22/R/379 | Direct Receipts | 1,500 | Expenditures | ||||||||||
27/08/2021 | OWN/2021-22/R/380 | Direct Receipts | 500 | Expenditures | ||||||||||
27/08/2021 | OWN/2021-22/R/381 | Direct Receipts | 400 | Expenditures | ||||||||||
27/08/2021 | OWN/2021-22/R/382 | Direct Receipts | 200 | Expenditures | ||||||||||
27/08/2021 | OWN/2021-22/R/383 | Direct Receipts | 600 | Expenditures | ||||||||||
31/08/2021 | OWN/2021-22/R/191 | Direct Receipts | 277 | Expenditures | ||||||||||
31/08/2021 | OWN/2021-22/R/192 | Direct Receipts | 300 | Expenditures | ||||||||||
31/08/2021 | OWN/2021-22/R/193 | Direct Receipts | 450 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 10:29:08 PM. |