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.) |
09/09/2021 | OWN/2021-22/R/237 | Direct Receipts | 24,722 | 09/09/2021 | OWN/2021-22/P/31 | Expenditures | 208 | |||||||
09/09/2021 | OWN/2021-22/R/238 | Direct Receipts | 2,272 | 09/09/2021 | OWN/2021-22/P/32 | Expenditures | 236 | |||||||
09/09/2021 | OWN/2021-22/R/239 | Direct Receipts | 1,499 | 20/09/2021 | TSC/2021-22/P/1 | Expenditures | 12,000 | |||||||
10/09/2021 | OWN/2021-22/R/240 | Direct Receipts | 1,500 | 21/09/2021 | OWN/2021-22/P/33 | Expenditures | 6,350 | |||||||
10/09/2021 | OWN/2021-22/R/241 | Direct Receipts | 558 | 24/09/2021 | OWN/2021-22/P/57 | Expenditures | 768 | |||||||
10/09/2021 | OWN/2021-22/R/242 | Direct Receipts | 2,532 | 30/09/2021 | MGNREGA/2021-22/P/9 | Expenditures | 17,687 | |||||||
10/09/2021 | OWN/2021-22/R/243 | Direct Receipts | 438 | 30/09/2021 | OWN/2021-22/P/34 | Expenditures | 250 | |||||||
10/09/2021 | OWN/2021-22/R/244 | Direct Receipts | 560 | Expenditures | ||||||||||
10/09/2021 | OWN/2021-22/R/245 | Direct Receipts | 500 | Expenditures | ||||||||||
10/09/2021 | OWN/2021-22/R/246 | Direct Receipts | 150 | Expenditures | ||||||||||
10/09/2021 | OWN/2021-22/R/247 | Direct Receipts | 150 | Expenditures | ||||||||||
13/09/2021 | OWN/2021-22/R/581 | Direct Receipts | 150 | Expenditures | ||||||||||
13/09/2021 | OWN/2021-22/R/582 | Direct Receipts | 500 | Expenditures | ||||||||||
21/09/2021 | OWN/2021-22/R/248 | Direct Receipts | 150 | Expenditures | ||||||||||
21/09/2021 | OWN/2021-22/R/249 | Direct Receipts | 1,431 | Expenditures | ||||||||||
21/09/2021 | OWN/2021-22/R/250 | Direct Receipts | 1,000 | Expenditures | ||||||||||
21/09/2021 | OWN/2021-22/R/251 | Direct Receipts | 300 | Expenditures | ||||||||||
21/09/2021 | OWN/2021-22/R/252 | Direct Receipts | 114 | Expenditures | ||||||||||
21/09/2021 | OWN/2021-22/R/253 | Direct Receipts | 330 | Expenditures | ||||||||||
21/09/2021 | OWN/2021-22/R/254 | Direct Receipts | 250 | Expenditures | ||||||||||
24/09/2021 | OWN/2021-22/R/583 | Direct Receipts | 700 | Expenditures | ||||||||||
24/09/2021 | OWN/2021-22/R/584 | Direct Receipts | 150 | Expenditures | ||||||||||
24/09/2021 | OWN/2021-22/R/585 | Direct Receipts | 150 | Expenditures | ||||||||||
24/09/2021 | OWN/2021-22/R/586 | Direct Receipts | 150 | Expenditures | ||||||||||
24/09/2021 | OWN/2021-22/R/587 | Direct Receipts | 300 | Expenditures | ||||||||||
24/09/2021 | OWN/2021-22/R/588 | Direct Receipts | 550 | Expenditures | ||||||||||
24/09/2021 | OWN/2021-22/R/589 | Direct Receipts | 450 | Expenditures | ||||||||||
29/09/2021 | OWN/2021-22/R/255 | Direct Receipts | 95 | Expenditures | ||||||||||
29/09/2021 | OWN/2021-22/R/256 | Direct Receipts | 45 | Expenditures | ||||||||||
29/09/2021 | OWN/2021-22/R/257 | Direct Receipts | 500 | Expenditures | ||||||||||
29/09/2021 | OWN/2021-22/R/258 | Direct Receipts | 1,000 | Expenditures | ||||||||||
29/09/2021 | OWN/2021-22/R/259 | Direct Receipts | 539 | Expenditures | ||||||||||
29/09/2021 | OWN/2021-22/R/260 | Direct Receipts | 1,078 | Expenditures | ||||||||||
29/09/2021 | OWN/2021-22/R/261 | Direct Receipts | 1,178 | Expenditures | ||||||||||
29/09/2021 | OWN/2021-22/R/262 | Direct Receipts | 276 | Expenditures | ||||||||||
29/09/2021 | OWN/2021-22/R/263 | Direct Receipts | 4,826 | Expenditures | ||||||||||
29/09/2021 | OWN/2021-22/R/264 | Direct Receipts | 136 | Expenditures | ||||||||||
29/09/2021 | OWN/2021-22/R/265 | Direct Receipts | 450 | Expenditures | ||||||||||
29/09/2021 | OWN/2021-22/R/266 | Direct Receipts | 450 | Expenditures | ||||||||||
30/09/2021 | MGNREGA/2021-22/R/11 | Direct Receipts | 17,687 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/267 | Direct Receipts | 500 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/268 | Direct Receipts | 135 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/269 | Direct Receipts | 135 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/270 | Direct Receipts | 135 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/271 | Direct Receipts | 704 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/272 | Direct Receipts | 1,914 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/273 | Direct Receipts | 21 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/274 | Direct Receipts | 855 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/275 | Direct Receipts | 1,787 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/276 | Direct Receipts | 2,363 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/277 | Direct Receipts | 675 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/278 | Direct Receipts | 675 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/590 | Direct Receipts | 300 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/591 | Direct Receipts | 150 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/592 | Direct Receipts | 150 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/593 | Direct Receipts | 300 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/594 | Direct Receipts | 450 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/595 | Direct Receipts | 450 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/596 | Direct Receipts | 750 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 08:24:59 AM. |