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.) |
02/09/2021 | OWN/2021-22/R/760 | Direct Receipts | 80 | 22/09/2021 | MGNREGA/2021-22/P/5 | Expenditures | 51,841 | |||||||
02/09/2021 | OWN/2021-22/R/761 | Direct Receipts | 428 | 22/09/2021 | TSC/2021-22/P/3 | Expenditures | 12,000 | |||||||
02/09/2021 | OWN/2021-22/R/762 | Direct Receipts | 135 | 22/09/2021 | TSC/2021-22/P/4 | Expenditures | 12,000 | |||||||
02/09/2021 | OWN/2021-22/R/763 | Direct Receipts | 153 | 27/09/2021 | MGNREGA/2021-22/P/6 | Expenditures | 26,178 | |||||||
06/09/2021 | OWN/2021-22/R/401 | Direct Receipts | 100 | 30/09/2021 | FFC/2021-22/P/3 | Expenditures | 5,000 | |||||||
06/09/2021 | OWN/2021-22/R/402 | Direct Receipts | 100 | 30/09/2021 | XVFC/2021-22/P/1 | Expenditures | 147,024 | |||||||
06/09/2021 | OWN/2021-22/R/764 | Direct Receipts | 130 | Expenditures | ||||||||||
06/09/2021 | OWN/2021-22/R/765 | Direct Receipts | 211 | Expenditures | ||||||||||
06/09/2021 | OWN/2021-22/R/766 | Direct Receipts | 20 | Expenditures | ||||||||||
09/09/2021 | OWN/2021-22/R/403 | Direct Receipts | 100 | Expenditures | ||||||||||
09/09/2021 | OWN/2021-22/R/404 | Direct Receipts | 100 | Expenditures | ||||||||||
09/09/2021 | OWN/2021-22/R/405 | Direct Receipts | 100 | Expenditures | ||||||||||
09/09/2021 | OWN/2021-22/R/767 | Direct Receipts | 185 | Expenditures | ||||||||||
09/09/2021 | OWN/2021-22/R/768 | Direct Receipts | 321 | Expenditures | ||||||||||
09/09/2021 | OWN/2021-22/R/769 | Direct Receipts | 149 | Expenditures | ||||||||||
09/09/2021 | OWN/2021-22/R/770 | Direct Receipts | 100 | Expenditures | ||||||||||
13/09/2021 | OWN/2021-22/R/1480 | Direct Receipts | 498 | Expenditures | ||||||||||
13/09/2021 | OWN/2021-22/R/406 | Direct Receipts | 100 | Expenditures | ||||||||||
13/09/2021 | OWN/2021-22/R/407 | Direct Receipts | 300 | Expenditures | ||||||||||
13/09/2021 | OWN/2021-22/R/408 | Direct Receipts | 100 | Expenditures | ||||||||||
13/09/2021 | OWN/2021-22/R/771 | Direct Receipts | 106 | Expenditures | ||||||||||
13/09/2021 | OWN/2021-22/R/772 | Direct Receipts | 1,045 | Expenditures | ||||||||||
13/09/2021 | OWN/2021-22/R/773 | Direct Receipts | 96 | Expenditures | ||||||||||
13/09/2021 | OWN/2021-22/R/774 | Direct Receipts | 2,518 | Expenditures | ||||||||||
14/09/2021 | OWN/2021-22/R/775 | Direct Receipts | 200 | Expenditures | ||||||||||
16/09/2021 | OWN/2021-22/R/409 | Direct Receipts | 100 | Expenditures | ||||||||||
16/09/2021 | OWN/2021-22/R/410 | Direct Receipts | 100 | Expenditures | ||||||||||
16/09/2021 | OWN/2021-22/R/411 | Direct Receipts | 100 | Expenditures | ||||||||||
16/09/2021 | OWN/2021-22/R/412 | Direct Receipts | 100 | Expenditures | ||||||||||
16/09/2021 | OWN/2021-22/R/413 | Direct Receipts | 100 | Expenditures | ||||||||||
16/09/2021 | OWN/2021-22/R/776 | Direct Receipts | 2,094 | Expenditures | ||||||||||
16/09/2021 | OWN/2021-22/R/777 | Direct Receipts | 461 | Expenditures | ||||||||||
16/09/2021 | OWN/2021-22/R/778 | Direct Receipts | 119 | Expenditures | ||||||||||
16/09/2021 | OWN/2021-22/R/779 | Direct Receipts | 421 | Expenditures | ||||||||||
16/09/2021 | OWN/2021-22/R/780 | Direct Receipts | 20 | Expenditures | ||||||||||
22/09/2021 | OWN/2021-22/R/414 | Direct Receipts | 100 | Expenditures | ||||||||||
22/09/2021 | OWN/2021-22/R/415 | Direct Receipts | 100 | Expenditures | ||||||||||
22/09/2021 | OWN/2021-22/R/416 | Direct Receipts | 100 | Expenditures | ||||||||||
22/09/2021 | OWN/2021-22/R/417 | Direct Receipts | 200 | Expenditures | ||||||||||
22/09/2021 | OWN/2021-22/R/418 | Direct Receipts | 200 | Expenditures | ||||||||||
22/09/2021 | OWN/2021-22/R/419 | Direct Receipts | 100 | Expenditures | ||||||||||
22/09/2021 | OWN/2021-22/R/420 | Direct Receipts | 100 | Expenditures | ||||||||||
22/09/2021 | OWN/2021-22/R/781 | Direct Receipts | 297 | Expenditures | ||||||||||
22/09/2021 | OWN/2021-22/R/782 | Direct Receipts | 428 | Expenditures | ||||||||||
22/09/2021 | OWN/2021-22/R/783 | Direct Receipts | 295 | Expenditures | ||||||||||
22/09/2021 | OWN/2021-22/R/784 | Direct Receipts | 364 | Expenditures | ||||||||||
22/09/2021 | OWN/2021-22/R/785 | Direct Receipts | 244 | Expenditures | ||||||||||
22/09/2021 | OWN/2021-22/R/786 | Direct Receipts | 244 | Expenditures | ||||||||||
22/09/2021 | OWN/2021-22/R/787 | Direct Receipts | 116 | Expenditures | ||||||||||
22/09/2021 | OWN/2021-22/R/788 | Direct Receipts | 408 | Expenditures | ||||||||||
23/09/2021 | OWN/2021-22/R/789 | Direct Receipts | 260 | Expenditures | ||||||||||
23/09/2021 | OWN/2021-22/R/790 | Direct Receipts | 135 | Expenditures | ||||||||||
23/09/2021 | OWN/2021-22/R/791 | Direct Receipts | 60 | Expenditures | ||||||||||
23/09/2021 | OWN/2021-22/R/792 | Direct Receipts | 121 | Expenditures | ||||||||||
24/09/2021 | MGNREGA/2021-22/R/7 | Direct Receipts | 26,178 | Expenditures | ||||||||||
24/09/2021 | OWN/2021-22/R/793 | Direct Receipts | 140 | Expenditures | ||||||||||
27/09/2021 | OWN/2021-22/R/794 | Direct Receipts | 262 | Expenditures | ||||||||||
27/09/2021 | OWN/2021-22/R/795 | Direct Receipts | 137 | Expenditures | ||||||||||
27/09/2021 | OWN/2021-22/R/796 | Direct Receipts | 1,094 | Expenditures | ||||||||||
27/09/2021 | OWN/2021-22/R/797 | Direct Receipts | 153 | Expenditures | ||||||||||
27/09/2021 | OWN/2021-22/R/798 | Direct Receipts | 5,910 | Expenditures | ||||||||||
29/09/2021 | OWN/2021-22/R/799 | Direct Receipts | 280 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/422 | Direct Receipts | 100 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/423 | Direct Receipts | 100 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/424 | Direct Receipts | 100 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/425 | Direct Receipts | 100 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/738 | Direct Receipts | 100 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/800 | Direct Receipts | 282 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/801 | Direct Receipts | 150 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/802 | Direct Receipts | 1,026 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/803 | Direct Receipts | 330 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/804 | Direct Receipts | 143 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 04:13:31 AM. |