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/100 | Direct Receipts | 395 | 01/09/2021 | OWN/2021-22/P/25 | Expenditures | 9,750 | |||||||
01/09/2021 | OWN/2021-22/R/101 | Direct Receipts | 212 | 01/09/2021 | OWN/2021-22/P/26 | Expenditures | 433,224 | |||||||
01/09/2021 | OWN/2021-22/R/102 | Direct Receipts | 200 | 01/09/2021 | OWN/2021-22/P/27 | Expenditures | 431,335 | |||||||
01/09/2021 | OWN/2021-22/R/76 | Direct Receipts | 200 | 02/09/2021 | OWN/2021-22/P/28 | Expenditures | 142,200 | |||||||
01/09/2021 | OWN/2021-22/R/77 | Direct Receipts | 110 | 02/09/2021 | OWN/2021-22/P/29 | Expenditures | 113,200 | |||||||
01/09/2021 | OWN/2021-22/R/99 | Direct Receipts | 82 | 02/09/2021 | OWN/2021-22/P/30 | Expenditures | 144,450 | |||||||
13/09/2021 | OWN/2021-22/R/103 | Direct Receipts | 404 | 09/09/2021 | OWN/2021-22/P/31 | Expenditures | 112,700 | |||||||
13/09/2021 | OWN/2021-22/R/104 | Direct Receipts | 945 | 17/09/2021 | OWN/2021-22/P/32 | Expenditures | 9,368 | |||||||
13/09/2021 | OWN/2021-22/R/105 | Direct Receipts | 202 | 22/09/2021 | OWN/2021-22/P/33 | Expenditures | 1,190 | |||||||
13/09/2021 | OWN/2021-22/R/106 | Direct Receipts | 442 | Expenditures | ||||||||||
13/09/2021 | OWN/2021-22/R/107 | Direct Receipts | 251 | Expenditures | ||||||||||
13/09/2021 | OWN/2021-22/R/108 | Direct Receipts | 500 | Expenditures | ||||||||||
13/09/2021 | OWN/2021-22/R/109 | Direct Receipts | 358 | Expenditures | ||||||||||
13/09/2021 | OWN/2021-22/R/78 | Direct Receipts | 110 | Expenditures | ||||||||||
13/09/2021 | OWN/2021-22/R/79 | Direct Receipts | 220 | Expenditures | ||||||||||
13/09/2021 | OWN/2021-22/R/80 | Direct Receipts | 110 | Expenditures | ||||||||||
13/09/2021 | OWN/2021-22/R/81 | Direct Receipts | 110 | Expenditures | ||||||||||
13/09/2021 | OWN/2021-22/R/82 | Direct Receipts | 110 | Expenditures | ||||||||||
13/09/2021 | OWN/2021-22/R/83 | Direct Receipts | 220 | Expenditures | ||||||||||
13/09/2021 | OWN/2021-22/R/84 | Direct Receipts | 110 | Expenditures | ||||||||||
13/09/2021 | OWN/2021-22/R/85 | Direct Receipts | 110 | Expenditures | ||||||||||
13/09/2021 | OWN/2021-22/R/86 | Direct Receipts | 110 | Expenditures | ||||||||||
13/09/2021 | OWN/2021-22/R/87 | Direct Receipts | 110 | Expenditures | ||||||||||
13/09/2021 | OWN/2021-22/R/88 | Direct Receipts | 210 | Expenditures | ||||||||||
17/09/2021 | OWN/2021-22/R/110 | Direct Receipts | 422 | Expenditures | ||||||||||
17/09/2021 | OWN/2021-22/R/111 | Direct Receipts | 539 | Expenditures | ||||||||||
21/09/2021 | MGNREGA/2021-22/R/5 | Direct Receipts | 8,327 | Expenditures | ||||||||||
21/09/2021 | MGNREGA/2021-22/R/6 | Direct Receipts | 8,327 | Expenditures | ||||||||||
21/09/2021 | OWN/2021-22/R/112 | Direct Receipts | 426 | Expenditures | ||||||||||
21/09/2021 | OWN/2021-22/R/113 | Direct Receipts | 597 | Expenditures | ||||||||||
21/09/2021 | OWN/2021-22/R/114 | Direct Receipts | 482 | Expenditures | ||||||||||
21/09/2021 | OWN/2021-22/R/115 | Direct Receipts | 401 | Expenditures | ||||||||||
21/09/2021 | OWN/2021-22/R/89 | Direct Receipts | 110 | Expenditures | ||||||||||
21/09/2021 | OWN/2021-22/R/90 | Direct Receipts | 220 | Expenditures | ||||||||||
21/09/2021 | OWN/2021-22/R/91 | Direct Receipts | 110 | Expenditures | ||||||||||
24/09/2021 | OWN/2021-22/R/92 | Direct Receipts | 220 | Expenditures | ||||||||||
24/09/2021 | OWN/2021-22/R/93 | Direct Receipts | 110 | Expenditures | ||||||||||
24/09/2021 | OWN/2021-22/R/94 | Direct Receipts | 110 | Expenditures | ||||||||||
24/09/2021 | OWN/2021-22/R/95 | Direct Receipts | 110 | Expenditures | ||||||||||
27/09/2021 | OWN/2021-22/R/116 | Direct Receipts | 595 | Expenditures | ||||||||||
27/09/2021 | OWN/2021-22/R/117 | Direct Receipts | 534 | Expenditures | ||||||||||
27/09/2021 | OWN/2021-22/R/118 | Direct Receipts | 558 | Expenditures | ||||||||||
28/09/2021 | OWN/2021-22/R/119 | Direct Receipts | 459 | Expenditures | ||||||||||
28/09/2021 | OWN/2021-22/R/96 | Direct Receipts | 110 | Expenditures | ||||||||||
28/09/2021 | OWN/2021-22/R/97 | Direct Receipts | 100 | Expenditures | ||||||||||
28/09/2021 | OWN/2021-22/R/98 | Direct Receipts | 310 | Expenditures | ||||||||||
29/09/2021 | OWN/2021-22/R/120 | Direct Receipts | 607 | Expenditures | ||||||||||
29/09/2021 | OWN/2021-22/R/121 | Direct Receipts | 320 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 10:22:00 AM. |