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/120 | Direct Receipts | 11,985 | 01/09/2021 | OWN/2021-22/P/161 | Expenditures | 13,420 | |||||||
01/09/2021 | OWN/2021-22/R/151 | Direct Receipts | 5,238 | 03/09/2021 | SAS/2021-22/P/4 | Expenditures | 187,087 | |||||||
03/09/2021 | OWN/2021-22/R/141 | Direct Receipts | 1,080 | 03/09/2021 | SAS/2021-22/P/5 | Expenditures | 120,600 | |||||||
03/09/2021 | OWN/2021-22/R/152 | Direct Receipts | 5,347 | 03/09/2021 | SAS/2021-22/P/6 | Expenditures | 82,612 | |||||||
05/09/2021 | OWN/2021-22/R/129 | Direct Receipts | 1,700 | 03/09/2021 | SAS/2021-22/P/7 | Expenditures | 10,585 | |||||||
05/09/2021 | OWN/2021-22/R/142 | Direct Receipts | 1,033 | 08/09/2021 | TSC/2021-22/P/8 | Expenditures | 12,000 | |||||||
06/09/2021 | OWN/2021-22/R/143 | Direct Receipts | 100 | 09/09/2021 | OWN/2021-22/P/59 | Expenditures | 6,000 | |||||||
08/09/2021 | TSC/2021-22/R/6 | Direct Receipts | 300,000 | 09/09/2021 | OWN/2021-22/P/60 | Expenditures | 6,000 | |||||||
09/09/2021 | OWN/2021-22/R/130 | Direct Receipts | 1,000 | 16/09/2021 | OWN/2021-22/P/104 | Expenditures | 7,200 | |||||||
13/09/2021 | OWN/2021-22/R/144 | Direct Receipts | 4,484 | 16/09/2021 | OWN/2021-22/P/105 | Expenditures | 15,000 | |||||||
14/09/2021 | MGNREGA/2021-22/R/5 | Direct Receipts | 28,615 | 16/09/2021 | OWN/2021-22/P/106 | Expenditures | 5,600 | |||||||
14/09/2021 | OWN/2021-22/R/131 | Direct Receipts | 900 | 16/09/2021 | OWN/2021-22/P/107 | Expenditures | 1,000 | |||||||
15/09/2021 | OWN/2021-22/R/145 | Direct Receipts | 11,620 | 20/09/2021 | OWN/2021-22/P/108 | Expenditures | 6,048 | |||||||
15/09/2021 | OWN/2021-22/R/146 | Direct Receipts | 800 | 22/09/2021 | OWN/2021-22/P/109 | Expenditures | 7,990 | |||||||
15/09/2021 | OWN/2021-22/R/243 | Direct Receipts | 9,000 | 22/09/2021 | OWN/2021-22/P/110 | Expenditures | 9,000 | |||||||
16/09/2021 | OWN/2021-22/R/147 | Direct Receipts | 500 | 23/09/2021 | OWN/2021-22/P/162 | Expenditures | 254 | |||||||
17/09/2021 | OWN/2021-22/R/132 | Direct Receipts | 1,100 | 23/09/2021 | OWN/2021-22/P/163 | Expenditures | 189 | |||||||
17/09/2021 | OWN/2021-22/R/148 | Direct Receipts | 7,670 | 23/09/2021 | OWN/2021-22/P/61 | Expenditures | 30,000 | |||||||
21/09/2021 | OWN/2021-22/R/133 | Direct Receipts | 3,600 | 23/09/2021 | OWN/2021-22/P/62 | Expenditures | 5,000 | |||||||
21/09/2021 | OWN/2021-22/R/134 | Direct Receipts | 1,000 | 28/09/2021 | OWN/2021-22/P/111 | Expenditures | 174,600 | |||||||
21/09/2021 | OWN/2021-22/R/180 | Direct Receipts | 13,493 | 28/09/2021 | OWN/2021-22/P/223 | Expenditures | 30 | |||||||
22/09/2021 | OWN/2021-22/R/135 | Direct Receipts | 300 | 30/09/2021 | MGNREGA/2021-22/P/5 | Expenditures | 14,307 | |||||||
23/09/2021 | OWN/2021-22/R/181 | Direct Receipts | 20,959 | 30/09/2021 | MGNREGA/2021-22/P/6 | Expenditures | 14,307 | |||||||
23/09/2021 | OWN/2021-22/R/182 | Direct Receipts | 200 | 30/09/2021 | OWN/2021-22/P/112 | Expenditures | 189,000 | |||||||
23/09/2021 | OWN/2021-22/R/99 | Direct Receipts | 454,959 | 30/09/2021 | OWN/2021-22/P/164 | Expenditures | 17,750 | |||||||
24/09/2021 | OWN/2021-22/R/136 | Direct Receipts | 4,870 | Expenditures | ||||||||||
24/09/2021 | OWN/2021-22/R/183 | Direct Receipts | 7,274 | Expenditures | ||||||||||
27/09/2021 | OWN/2021-22/R/137 | Direct Receipts | 600 | Expenditures | ||||||||||
27/09/2021 | OWN/2021-22/R/184 | Direct Receipts | 438 | Expenditures | ||||||||||
27/09/2021 | OWN/2021-22/R/185 | Direct Receipts | 500 | Expenditures | ||||||||||
29/09/2021 | OWN/2021-22/R/138 | Direct Receipts | 9,300 | Expenditures | ||||||||||
29/09/2021 | OWN/2021-22/R/186 | Direct Receipts | 68,731 | Expenditures | ||||||||||
29/09/2021 | OWN/2021-22/R/187 | Direct Receipts | 36,863 | Expenditures | ||||||||||
29/09/2021 | OWN/2021-22/R/188 | Direct Receipts | 100 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/189 | Direct Receipts | 3,100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 09:47:19 PM. |