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/269 | Direct Receipts | 63 | 17/09/2021 | OWN/2021-22/P/28 | Expenditures | 1,000 | 13/09/2021 | OWN/2021-22/C/9 | 4,000 | ||||
09/09/2021 | OWN/2021-22/R/280 | Direct Receipts | 100 | 29/09/2021 | OWN/2021-22/P/27 | Expenditures | 1,570 | 14/09/2021 | OWN/2021-22/C/10 | 4,000 | ||||
10/09/2021 | OWN/2021-22/R/270 | Direct Receipts | 566 | Expenditures | 27/09/2021 | OWN/2021-22/C/11 | 3,000 | |||||||
10/09/2021 | OWN/2021-22/R/271 | Direct Receipts | 1,008 | Expenditures | 27/09/2021 | OWN/2021-22/C/12 | 1,500 | |||||||
13/09/2021 | OWN/2021-22/R/306 | Direct Receipts | 200 | Expenditures | ||||||||||
13/09/2021 | OWN/2021-22/R/307 | Direct Receipts | 100 | Expenditures | ||||||||||
14/09/2021 | OWN/2021-22/R/272 | Direct Receipts | 5,000 | Expenditures | ||||||||||
14/09/2021 | OWN/2021-22/R/308 | Direct Receipts | 300 | Expenditures | ||||||||||
16/09/2021 | OWN/2021-22/R/273 | Direct Receipts | 216 | Expenditures | ||||||||||
22/09/2021 | MGNREGA/2021-22/R/2 | Direct Receipts | 10,258 | Expenditures | ||||||||||
22/09/2021 | OWN/2021-22/R/274 | Direct Receipts | 281 | Expenditures | ||||||||||
22/09/2021 | OWN/2021-22/R/275 | Direct Receipts | 82 | Expenditures | ||||||||||
22/09/2021 | OWN/2021-22/R/276 | Direct Receipts | 66 | Expenditures | ||||||||||
22/09/2021 | OWN/2021-22/R/277 | Direct Receipts | 66 | Expenditures | ||||||||||
22/09/2021 | OWN/2021-22/R/278 | Direct Receipts | 105 | Expenditures | ||||||||||
22/09/2021 | OWN/2021-22/R/279 | Direct Receipts | 105 | Expenditures | ||||||||||
22/09/2021 | OWN/2021-22/R/281 | Direct Receipts | 818 | Expenditures | ||||||||||
22/09/2021 | OWN/2021-22/R/282 | Direct Receipts | 818 | Expenditures | ||||||||||
22/09/2021 | OWN/2021-22/R/283 | Direct Receipts | 116 | Expenditures | ||||||||||
22/09/2021 | OWN/2021-22/R/284 | Direct Receipts | 4,817 | Expenditures | ||||||||||
22/09/2021 | OWN/2021-22/R/285 | Direct Receipts | 665 | Expenditures | ||||||||||
22/09/2021 | OWN/2021-22/R/286 | Direct Receipts | 1,264 | Expenditures | ||||||||||
22/09/2021 | OWN/2021-22/R/287 | Direct Receipts | 791 | Expenditures | ||||||||||
22/09/2021 | OWN/2021-22/R/288 | Direct Receipts | 789 | Expenditures | ||||||||||
22/09/2021 | OWN/2021-22/R/289 | Direct Receipts | 60 | Expenditures | ||||||||||
22/09/2021 | OWN/2021-22/R/309 | Direct Receipts | 100 | Expenditures | ||||||||||
22/09/2021 | OWN/2021-22/R/310 | Direct Receipts | 100 | Expenditures | ||||||||||
22/09/2021 | OWN/2021-22/R/311 | Direct Receipts | 100 | Expenditures | ||||||||||
22/09/2021 | OWN/2021-22/R/312 | Direct Receipts | 100 | Expenditures | ||||||||||
22/09/2021 | OWN/2021-22/R/313 | Direct Receipts | 100 | Expenditures | ||||||||||
22/09/2021 | OWN/2021-22/R/314 | Direct Receipts | 100 | Expenditures | ||||||||||
22/09/2021 | OWN/2021-22/R/315 | Direct Receipts | 100 | Expenditures | ||||||||||
22/09/2021 | OWN/2021-22/R/316 | Direct Receipts | 100 | Expenditures | ||||||||||
22/09/2021 | OWN/2021-22/R/317 | Direct Receipts | 100 | Expenditures | ||||||||||
22/09/2021 | OWN/2021-22/R/318 | Direct Receipts | 100 | Expenditures | ||||||||||
25/09/2021 | NRDWSP/2021-22/R/11 | Direct Receipts | 2,613.97 | Expenditures | ||||||||||
27/09/2021 | OWN/2021-22/R/290 | Direct Receipts | 5,025 | Expenditures | ||||||||||
27/09/2021 | OWN/2021-22/R/291 | Direct Receipts | 1,542 | Expenditures | ||||||||||
27/09/2021 | OWN/2021-22/R/293 | Direct Receipts | 5,998 | Expenditures | ||||||||||
27/09/2021 | OWN/2021-22/R/319 | Direct Receipts | 300 | Expenditures | ||||||||||
28/09/2021 | OWN/2021-22/R/292 | Direct Receipts | 80 | Expenditures | ||||||||||
28/09/2021 | OWN/2021-22/R/294 | Direct Receipts | 2,616 | Expenditures | ||||||||||
28/09/2021 | OWN/2021-22/R/295 | Direct Receipts | 1,308 | Expenditures | ||||||||||
28/09/2021 | OWN/2021-22/R/320 | Direct Receipts | 100 | Expenditures | ||||||||||
28/09/2021 | OWN/2021-22/R/321 | Direct Receipts | 475 | Expenditures | ||||||||||
28/09/2021 | OWN/2021-22/R/322 | Direct Receipts | 200 | Expenditures | ||||||||||
28/09/2021 | OWN/2021-22/R/323 | Direct Receipts | 100 | Expenditures | ||||||||||
28/09/2021 | OWN/2021-22/R/324 | Direct Receipts | 300 | Expenditures | ||||||||||
28/09/2021 | OWN/2021-22/R/325 | Direct Receipts | 200 | Expenditures | ||||||||||
28/09/2021 | OWN/2021-22/R/326 | Direct Receipts | 200 | Expenditures | ||||||||||
28/09/2021 | OWN/2021-22/R/327 | Direct Receipts | 100 | Expenditures | ||||||||||
28/09/2021 | OWN/2021-22/R/328 | Direct Receipts | 100 | Expenditures | ||||||||||
29/09/2021 | OWN/2021-22/R/296 | Direct Receipts | 1,410 | Expenditures | ||||||||||
29/09/2021 | OWN/2021-22/R/297 | Direct Receipts | 3,810 | Expenditures | ||||||||||
29/09/2021 | OWN/2021-22/R/298 | Direct Receipts | 564 | Expenditures | ||||||||||
29/09/2021 | OWN/2021-22/R/299 | Direct Receipts | 1,533 | Expenditures | ||||||||||
29/09/2021 | OWN/2021-22/R/300 | Direct Receipts | 1,299 | Expenditures | ||||||||||
29/09/2021 | OWN/2021-22/R/301 | Direct Receipts | 281 | Expenditures | ||||||||||
29/09/2021 | OWN/2021-22/R/302 | Direct Receipts | 1,412 | Expenditures | ||||||||||
29/09/2021 | OWN/2021-22/R/303 | Direct Receipts | 414 | Expenditures | ||||||||||
29/09/2021 | OWN/2021-22/R/304 | Direct Receipts | 1,718 | Expenditures | ||||||||||
29/09/2021 | OWN/2021-22/R/305 | Direct Receipts | 378 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/329 | Direct Receipts | 200 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/330 | Direct Receipts | 100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 11:34:52 PM. |