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.) |
06/09/2021 | OWN/2021-22/R/235 | Direct Receipts | 20 | 08/09/2021 | OWN/2021-22/P/80 | Expenditures | 1,100 | |||||||
08/09/2021 | FFC/2021-22/R/2 | Direct Receipts | 75 | 08/09/2021 | OWN/2021-22/P/81 | Expenditures | 16,218 | |||||||
08/09/2021 | XVFC/2021-22/R/5 | Direct Receipts | 8,595 | 13/09/2021 | OWN/2021-22/P/61 | Expenditures | 250 | |||||||
09/09/2021 | OWN/2021-22/R/148 | Direct Receipts | 100 | 15/09/2021 | OWN/2021-22/P/82 | Expenditures | 500 | |||||||
09/09/2021 | OWN/2021-22/R/236 | Direct Receipts | 3,000 | 15/09/2021 | OWN/2021-22/P/83 | Expenditures | 500 | |||||||
09/09/2021 | OWN/2021-22/R/237 | Direct Receipts | 168 | 15/09/2021 | OWN/2021-22/P/84 | Expenditures | 500 | |||||||
10/09/2021 | OWN/2021-22/R/149 | Direct Receipts | 400 | 15/09/2021 | OWN/2021-22/P/85 | Expenditures | 500 | |||||||
13/09/2021 | OWN/2021-22/R/150 | Direct Receipts | 200 | 15/09/2021 | OWN/2021-22/P/86 | Expenditures | 500 | |||||||
13/09/2021 | OWN/2021-22/R/239 | Direct Receipts | 785 | 15/09/2021 | OWN/2021-22/P/87 | Expenditures | 500 | |||||||
15/09/2021 | OWN/2021-22/R/240 | Direct Receipts | 1,031 | 15/09/2021 | OWN/2021-22/P/88 | Expenditures | 500 | |||||||
17/09/2021 | OWN/2021-22/R/152 | Direct Receipts | 100 | 16/09/2021 | OWN/2021-22/P/89 | Expenditures | 1,000 | |||||||
17/09/2021 | OWN/2021-22/R/238 | Direct Receipts | 1,056 | 22/09/2021 | OWN/2021-22/P/90 | Expenditures | 500 | |||||||
17/09/2021 | OWN/2021-22/R/241 | Direct Receipts | 1,415 | 24/09/2021 | MGNREGA/2021-22/P/2 | Expenditures | 8,792 | |||||||
17/09/2021 | OWN/2021-22/R/242 | Direct Receipts | 8,000 | 25/09/2021 | OWN/2021-22/P/91 | Expenditures | 500 | |||||||
18/09/2021 | OWN/2021-22/R/153 | Direct Receipts | 100 | 27/09/2021 | OWN/2021-22/P/92 | Expenditures | 10,812 | |||||||
18/09/2021 | OWN/2021-22/R/243 | Direct Receipts | 800 | 28/09/2021 | OWN/2021-22/P/93 | Expenditures | 900 | |||||||
21/09/2021 | OWN/2021-22/R/154 | Direct Receipts | 400 | 29/09/2021 | OWN/2021-22/P/94 | Expenditures | 15,420 | |||||||
21/09/2021 | OWN/2021-22/R/244 | Direct Receipts | 11,404 | 29/09/2021 | OWN/2021-22/P/95 | Expenditures | 12,000 | |||||||
23/09/2021 | MGNREGA/2021-22/R/2 | Direct Receipts | 8,792 | 29/09/2021 | OWN/2021-22/P/96 | Expenditures | 6,681 | |||||||
23/09/2021 | OWN/2021-22/R/155 | Direct Receipts | 100 | 30/09/2021 | OWN/2021-22/P/97 | Expenditures | 42 | |||||||
23/09/2021 | OWN/2021-22/R/245 | Direct Receipts | 377 | Expenditures | ||||||||||
24/09/2021 | OWN/2021-22/R/246 | Direct Receipts | 40 | Expenditures | ||||||||||
25/09/2021 | OWN/2021-22/R/151 | Direct Receipts | 400 | Expenditures | ||||||||||
25/09/2021 | OWN/2021-22/R/156 | Direct Receipts | 100 | Expenditures | ||||||||||
25/09/2021 | OWN/2021-22/R/247 | Direct Receipts | 135 | Expenditures | ||||||||||
27/09/2021 | OWN/2021-22/R/320 | Direct Receipts | 10,812 | Expenditures | ||||||||||
28/09/2021 | OWN/2021-22/R/157 | Direct Receipts | 100 | Expenditures | ||||||||||
28/09/2021 | OWN/2021-22/R/248 | Direct Receipts | 6,060 | Expenditures | ||||||||||
28/09/2021 | OWN/2021-22/R/249 | Direct Receipts | 929 | Expenditures | ||||||||||
29/09/2021 | OWN/2021-22/R/321 | Direct Receipts | 12,000 | Expenditures | ||||||||||
29/09/2021 | OWN/2021-22/R/322 | Direct Receipts | 6,681 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 04:03:38 AM. |