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/122 | Direct Receipts | 200 | 22/09/2021 | OWN/2021-22/P/103 | Expenditures | 2,388 | |||||||
03/09/2021 | OWN/2021-22/R/123 | Direct Receipts | 500 | 26/09/2021 | OWN/2021-22/P/40 | Expenditures | 1,050 | |||||||
08/09/2021 | OWN/2021-22/R/124 | Direct Receipts | 100 | 26/09/2021 | OWN/2021-22/P/41 | Expenditures | 600 | |||||||
13/09/2021 | OWN/2021-22/R/185 | Direct Receipts | 840 | 26/09/2021 | OWN/2021-22/P/42 | Expenditures | 280 | |||||||
13/09/2021 | OWN/2021-22/R/186 | Direct Receipts | 135 | 26/09/2021 | OWN/2021-22/P/43 | Expenditures | 310 | |||||||
21/09/2021 | OWN/2021-22/R/187 | Direct Receipts | 48 | 26/09/2021 | OWN/2021-22/P/44 | Expenditures | 276 | |||||||
21/09/2021 | OWN/2021-22/R/188 | Direct Receipts | 200 | 26/09/2021 | OWN/2021-22/P/45 | Expenditures | 65 | |||||||
23/09/2021 | OWN/2021-22/R/189 | Direct Receipts | 200 | 26/09/2021 | OWN/2021-22/P/46 | Expenditures | 250 | |||||||
24/09/2021 | OWN/2021-22/R/190 | Direct Receipts | 1,941 | 26/09/2021 | OWN/2021-22/P/47 | Expenditures | 3,900 | |||||||
25/09/2021 | OWN/2021-22/R/456 | Direct Receipts | 75 | 27/09/2021 | OWN/2021-22/P/37 | Expenditures | 250 | |||||||
27/09/2021 | OWN/2021-22/R/132 | Direct Receipts | 75 | Expenditures | ||||||||||
27/09/2021 | OWN/2021-22/R/133 | Direct Receipts | 150 | Expenditures | ||||||||||
27/09/2021 | OWN/2021-22/R/134 | Direct Receipts | 75 | Expenditures | ||||||||||
27/09/2021 | OWN/2021-22/R/135 | Direct Receipts | 75 | Expenditures | ||||||||||
27/09/2021 | OWN/2021-22/R/191 | Direct Receipts | 152 | Expenditures | ||||||||||
27/09/2021 | OWN/2021-22/R/192 | Direct Receipts | 148 | Expenditures | ||||||||||
27/09/2021 | OWN/2021-22/R/193 | Direct Receipts | 115 | Expenditures | ||||||||||
27/09/2021 | OWN/2021-22/R/194 | Direct Receipts | 955 | Expenditures | ||||||||||
27/09/2021 | OWN/2021-22/R/195 | Direct Receipts | 1,253 | Expenditures | ||||||||||
27/09/2021 | OWN/2021-22/R/196 | Direct Receipts | 143 | Expenditures | ||||||||||
27/09/2021 | OWN/2021-22/R/197 | Direct Receipts | 163 | Expenditures | ||||||||||
27/09/2021 | OWN/2021-22/R/198 | Direct Receipts | 322 | Expenditures | ||||||||||
27/09/2021 | OWN/2021-22/R/199 | Direct Receipts | 300 | Expenditures | ||||||||||
27/09/2021 | OWN/2021-22/R/200 | Direct Receipts | 222 | Expenditures | ||||||||||
29/09/2021 | MGNREGA/2021-22/R/2 | Direct Receipts | 8,825 | Expenditures | ||||||||||
29/09/2021 | OWN/2021-22/R/136 | Direct Receipts | 225 | Expenditures | ||||||||||
29/09/2021 | OWN/2021-22/R/137 | Direct Receipts | 75 | Expenditures | ||||||||||
29/09/2021 | OWN/2021-22/R/138 | Direct Receipts | 75 | Expenditures | ||||||||||
29/09/2021 | OWN/2021-22/R/139 | Direct Receipts | 75 | Expenditures | ||||||||||
29/09/2021 | OWN/2021-22/R/201 | Direct Receipts | 2,721 | Expenditures | ||||||||||
29/09/2021 | OWN/2021-22/R/202 | Direct Receipts | 2,721 | Expenditures | ||||||||||
29/09/2021 | OWN/2021-22/R/203 | Direct Receipts | 139 | Expenditures | ||||||||||
29/09/2021 | OWN/2021-22/R/204 | Direct Receipts | 307 | Expenditures | ||||||||||
29/09/2021 | OWN/2021-22/R/205 | Direct Receipts | 55 | Expenditures | ||||||||||
29/09/2021 | OWN/2021-22/R/457 | Direct Receipts | 31 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/140 | Direct Receipts | 75 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/141 | Direct Receipts | 75 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/142 | Direct Receipts | 75 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/143 | Direct Receipts | 75 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/144 | Direct Receipts | 75 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/206 | Direct Receipts | 1,343 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/207 | Direct Receipts | 119 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/208 | Direct Receipts | 112 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/209 | Direct Receipts | 582 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/210 | Direct Receipts | 500 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/211 | Direct Receipts | 182 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/212 | Direct Receipts | 192 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/213 | Direct Receipts | 187 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/214 | Direct Receipts | 441 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/215 | Direct Receipts | 916 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/216 | Direct Receipts | 194 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/217 | Direct Receipts | 1,706 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 11:20:34 AM. |