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/162 | Direct Receipts | 231 | 02/09/2021 | OWN/2021-22/P/61 | Expenditures | 3,200 | |||||||
01/09/2021 | OWN/2021-22/R/163 | Direct Receipts | 247 | 02/09/2021 | OWN/2021-22/P/62 | Expenditures | 3,600 | |||||||
01/09/2021 | OWN/2021-22/R/164 | Direct Receipts | 405 | 02/09/2021 | OWN/2021-22/P/63 | Expenditures | 4,765.65 | |||||||
01/09/2021 | SAS/2021-22/R/13 | Direct Receipts | 125,000 | 04/09/2021 | OWN/2021-22/P/64 | Expenditures | 13,200 | |||||||
01/09/2021 | SAS/2021-22/R/14 | Direct Receipts | 75,000 | 04/09/2021 | OWN/2021-22/P/65 | Expenditures | 13,700 | |||||||
01/09/2021 | SAS/2021-22/R/15 | Direct Receipts | 50,000 | 04/09/2021 | OWN/2021-22/P/66 | Expenditures | 2,100 | |||||||
02/09/2021 | OWN/2021-22/R/364 | Direct Receipts | 600 | 04/09/2021 | OWN/2021-22/P/89 | Expenditures | 500 | |||||||
04/09/2021 | OWN/2021-22/R/165 | Direct Receipts | 806 | 08/09/2021 | SAS/2021-22/P/8 | Expenditures | 122,142 | |||||||
04/09/2021 | OWN/2021-22/R/166 | Direct Receipts | 594 | 08/09/2021 | SAS/2021-22/P/9 | Expenditures | 48,726 | |||||||
04/09/2021 | OWN/2021-22/R/167 | Direct Receipts | 198 | 09/09/2021 | OWN/2021-22/P/67 | Expenditures | 1,967 | |||||||
04/09/2021 | OWN/2021-22/R/168 | Direct Receipts | 466 | 09/09/2021 | OWN/2021-22/P/68 | Expenditures | 1,972 | |||||||
04/09/2021 | OWN/2021-22/R/169 | Direct Receipts | 785 | 09/09/2021 | OWN/2021-22/P/69 | Expenditures | 13,615 | |||||||
04/09/2021 | OWN/2021-22/R/170 | Direct Receipts | 2,300 | 20/09/2021 | OWN/2021-22/P/70 | Expenditures | 2,800 | |||||||
10/09/2021 | OWN/2021-22/R/171 | Direct Receipts | 1,094 | 20/09/2021 | OWN/2021-22/P/71 | Expenditures | 7,200 | |||||||
10/09/2021 | OWN/2021-22/R/172 | Direct Receipts | 146 | 29/09/2021 | OWN/2021-22/P/72 | Expenditures | 1,466 | |||||||
10/09/2021 | OWN/2021-22/R/173 | Direct Receipts | 248 | 29/09/2021 | OWN/2021-22/P/73 | Expenditures | 2,199 | |||||||
10/09/2021 | OWN/2021-22/R/174 | Direct Receipts | 1,020 | 29/09/2021 | OWN/2021-22/P/74 | Expenditures | 3,579 | |||||||
10/09/2021 | OWN/2021-22/R/175 | Direct Receipts | 369 | 29/09/2021 | OWN/2021-22/P/75 | Expenditures | 3,000 | |||||||
10/09/2021 | OWN/2021-22/R/176 | Direct Receipts | 256 | 29/09/2021 | OWN/2021-22/P/76 | Expenditures | 3,250 | |||||||
10/09/2021 | OWN/2021-22/R/365 | Direct Receipts | 600 | Expenditures | ||||||||||
14/09/2021 | OWN/2021-22/R/406 | Direct Receipts | 66 | Expenditures | ||||||||||
17/09/2021 | OWN/2021-22/R/366 | Direct Receipts | 200 | Expenditures | ||||||||||
20/09/2021 | OWN/2021-22/R/177 | Direct Receipts | 199 | Expenditures | ||||||||||
20/09/2021 | OWN/2021-22/R/178 | Direct Receipts | 179 | Expenditures | ||||||||||
20/09/2021 | OWN/2021-22/R/179 | Direct Receipts | 20 | Expenditures | ||||||||||
20/09/2021 | OWN/2021-22/R/180 | Direct Receipts | 10,000 | Expenditures | ||||||||||
20/09/2021 | OWN/2021-22/R/181 | Direct Receipts | 9,932 | Expenditures | ||||||||||
21/09/2021 | MGNREGA/2021-22/R/4 | Direct Receipts | 14,498 | Expenditures | ||||||||||
21/09/2021 | OWN/2021-22/R/367 | Direct Receipts | 900 | Expenditures | ||||||||||
23/09/2021 | OWN/2021-22/R/182 | Direct Receipts | 800 | Expenditures | ||||||||||
23/09/2021 | OWN/2021-22/R/183 | Direct Receipts | 558 | Expenditures | ||||||||||
23/09/2021 | OWN/2021-22/R/184 | Direct Receipts | 300 | Expenditures | ||||||||||
23/09/2021 | OWN/2021-22/R/185 | Direct Receipts | 306 | Expenditures | ||||||||||
23/09/2021 | OWN/2021-22/R/186 | Direct Receipts | 1,694 | Expenditures | ||||||||||
23/09/2021 | OWN/2021-22/R/187 | Direct Receipts | 1,054 | Expenditures | ||||||||||
28/09/2021 | OWN/2021-22/R/188 | Direct Receipts | 20 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 06:28:32 PM. |