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/266 | Direct Receipts | 150 | 01/09/2021 | OWN/2021-22/P/79 | Expenditures | 7,440 | |||||||
01/09/2021 | OWN/2021-22/R/301 | Direct Receipts | 3,040 | 01/09/2021 | OWN/2021-22/P/97 | Expenditures | 1,657 | |||||||
01/09/2021 | OWN/2021-22/R/302 | Direct Receipts | 1,155 | 02/09/2021 | OWN/2021-22/P/98 | Expenditures | 1,015 | |||||||
02/09/2021 | OWN/2021-22/R/267 | Direct Receipts | 150 | 03/09/2021 | OWN/2021-22/P/100 | Expenditures | 6,503 | |||||||
02/09/2021 | OWN/2021-22/R/303 | Direct Receipts | 1,151 | 03/09/2021 | OWN/2021-22/P/80 | Expenditures | 5,200 | |||||||
02/09/2021 | OWN/2021-22/R/304 | Direct Receipts | 3,690 | 03/09/2021 | OWN/2021-22/P/81 | Expenditures | 6,150 | |||||||
02/09/2021 | OWN/2021-22/R/305 | Direct Receipts | 200 | 03/09/2021 | OWN/2021-22/P/99 | Expenditures | 18,576 | |||||||
08/09/2021 | OWN/2021-22/R/306 | Direct Receipts | 210 | 13/09/2021 | OWN/2021-22/P/101 | Expenditures | 500 | |||||||
13/09/2021 | OWN/2021-22/R/268 | Direct Receipts | 720 | 13/09/2021 | OWN/2021-22/P/82 | Expenditures | 320 | |||||||
13/09/2021 | OWN/2021-22/R/307 | Direct Receipts | 938 | 16/09/2021 | OWN/2021-22/P/102 | Expenditures | 1,140 | |||||||
13/09/2021 | OWN/2021-22/R/308 | Direct Receipts | 720 | 17/09/2021 | OWN/2021-22/P/103 | Expenditures | 1,176 | |||||||
14/09/2021 | OWN/2021-22/R/269 | Direct Receipts | 150 | 17/09/2021 | OWN/2021-22/P/83 | Expenditures | 280 | |||||||
14/09/2021 | OWN/2021-22/R/309 | Direct Receipts | 471 | 21/09/2021 | TSC/2021-22/P/5 | Expenditures | 4,930 | |||||||
14/09/2021 | OWN/2021-22/R/310 | Direct Receipts | 760 | 27/09/2021 | OWN/2021-22/P/104 | Expenditures | 1,080 | |||||||
14/09/2021 | OWN/2021-22/R/334 | Direct Receipts | 2,435 | 27/09/2021 | XVFC/2021-22/P/1 | Expenditures | 147,024 | |||||||
15/09/2021 | OWN/2021-22/R/270 | Direct Receipts | 150 | 28/09/2021 | MGNREGA/2021-22/P/4 | Expenditures | 37,300 | |||||||
15/09/2021 | OWN/2021-22/R/311 | Direct Receipts | 171 | Expenditures | ||||||||||
15/09/2021 | OWN/2021-22/R/312 | Direct Receipts | 5,400 | Expenditures | ||||||||||
16/09/2021 | OWN/2021-22/R/313 | Direct Receipts | 145 | Expenditures | ||||||||||
17/09/2021 | OWN/2021-22/R/271 | Direct Receipts | 150 | Expenditures | ||||||||||
17/09/2021 | OWN/2021-22/R/314 | Direct Receipts | 701 | Expenditures | ||||||||||
20/09/2021 | OWN/2021-22/R/272 | Direct Receipts | 150 | Expenditures | ||||||||||
20/09/2021 | OWN/2021-22/R/315 | Direct Receipts | 3,911 | Expenditures | ||||||||||
20/09/2021 | OWN/2021-22/R/316 | Direct Receipts | 20 | Expenditures | ||||||||||
21/09/2021 | MGNREGA/2021-22/R/3 | Direct Receipts | 37,321 | Expenditures | ||||||||||
21/09/2021 | OWN/2021-22/R/273 | Direct Receipts | 300 | Expenditures | ||||||||||
21/09/2021 | OWN/2021-22/R/317 | Direct Receipts | 265 | Expenditures | ||||||||||
22/09/2021 | OWN/2021-22/R/274 | Direct Receipts | 150 | Expenditures | ||||||||||
22/09/2021 | OWN/2021-22/R/318 | Direct Receipts | 615 | Expenditures | ||||||||||
22/09/2021 | OWN/2021-22/R/319 | Direct Receipts | 895 | Expenditures | ||||||||||
23/09/2021 | OWN/2021-22/R/275 | Direct Receipts | 367 | Expenditures | ||||||||||
23/09/2021 | OWN/2021-22/R/276 | Direct Receipts | 440 | Expenditures | ||||||||||
23/09/2021 | OWN/2021-22/R/320 | Direct Receipts | 954 | Expenditures | ||||||||||
23/09/2021 | OWN/2021-22/R/321 | Direct Receipts | 20 | Expenditures | ||||||||||
24/09/2021 | OWN/2021-22/R/322 | Direct Receipts | 136 | Expenditures | ||||||||||
27/09/2021 | OWN/2021-22/R/277 | Direct Receipts | 1,314 | Expenditures | ||||||||||
27/09/2021 | OWN/2021-22/R/323 | Direct Receipts | 2,287 | Expenditures | ||||||||||
29/09/2021 | OWN/2021-22/R/278 | Direct Receipts | 1,287 | Expenditures | ||||||||||
29/09/2021 | OWN/2021-22/R/325 | Direct Receipts | 3,560 | Expenditures | ||||||||||
29/09/2021 | OWN/2021-22/R/326 | Direct Receipts | 995 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/279 | Direct Receipts | 603 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/327 | Direct Receipts | 40 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 05:56:55 AM. |