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/114 | Direct Receipts | 100 | 01/09/2021 | OWN/2021-22/P/64 | Expenditures | 825 | |||||||
01/09/2021 | OWN/2021-22/R/115 | Direct Receipts | 100 | 10/09/2021 | SAS/2021-22/P/6 | Expenditures | 50,025 | |||||||
01/09/2021 | OWN/2021-22/R/116 | Direct Receipts | 100 | 16/09/2021 | OWN/2021-22/P/65 | Expenditures | 2,650 | |||||||
01/09/2021 | OWN/2021-22/R/117 | Direct Receipts | 100 | 16/09/2021 | OWN/2021-22/P/66 | Expenditures | 900 | |||||||
01/09/2021 | OWN/2021-22/R/118 | Direct Receipts | 200 | 16/09/2021 | OWN/2021-22/P/67 | Expenditures | 1,850 | |||||||
01/09/2021 | OWN/2021-22/R/119 | Direct Receipts | 100 | 16/09/2021 | OWN/2021-22/P/68 | Expenditures | 610 | |||||||
01/09/2021 | OWN/2021-22/R/120 | Direct Receipts | 100 | 16/09/2021 | OWN/2021-22/P/69 | Expenditures | 1,200 | |||||||
01/09/2021 | OWN/2021-22/R/121 | Direct Receipts | 100 | 16/09/2021 | OWN/2021-22/P/70 | Expenditures | 1,100 | |||||||
01/09/2021 | OWN/2021-22/R/464 | Direct Receipts | 117 | 16/09/2021 | OWN/2021-22/P/71 | Expenditures | 1,200 | |||||||
01/09/2021 | OWN/2021-22/R/465 | Direct Receipts | 139 | 23/09/2021 | OWN/2021-22/P/52 | Expenditures | 1,200 | |||||||
01/09/2021 | OWN/2021-22/R/466 | Direct Receipts | 78 | 23/09/2021 | OWN/2021-22/P/53 | Expenditures | 2,500 | |||||||
01/09/2021 | OWN/2021-22/R/467 | Direct Receipts | 298 | 23/09/2021 | OWN/2021-22/P/54 | Expenditures | 4,800 | |||||||
01/09/2021 | OWN/2021-22/R/468 | Direct Receipts | 242 | 27/09/2021 | SAS/2021-22/P/7 | Expenditures | 43,200 | |||||||
01/09/2021 | OWN/2021-22/R/469 | Direct Receipts | 142 | 27/09/2021 | SAS/2021-22/P/8 | Expenditures | 46,800 | |||||||
01/09/2021 | OWN/2021-22/R/470 | Direct Receipts | 20 | 27/09/2021 | SAS/2021-22/P/9 | Expenditures | 114,960 | |||||||
01/09/2021 | OWN/2021-22/R/471 | Direct Receipts | 60 | Expenditures | ||||||||||
01/09/2021 | OWN/2021-22/R/472 | Direct Receipts | 25,485 | Expenditures | ||||||||||
16/09/2021 | OWN/2021-22/R/473 | Direct Receipts | 970 | Expenditures | ||||||||||
16/09/2021 | OWN/2021-22/R/474 | Direct Receipts | 366 | Expenditures | ||||||||||
16/09/2021 | OWN/2021-22/R/475 | Direct Receipts | 951 | Expenditures | ||||||||||
16/09/2021 | OWN/2021-22/R/476 | Direct Receipts | 26 | Expenditures | ||||||||||
16/09/2021 | OWN/2021-22/R/477 | Direct Receipts | 26 | Expenditures | ||||||||||
16/09/2021 | OWN/2021-22/R/478 | Direct Receipts | 624 | Expenditures | ||||||||||
16/09/2021 | OWN/2021-22/R/479 | Direct Receipts | 1,171 | Expenditures | ||||||||||
16/09/2021 | OWN/2021-22/R/480 | Direct Receipts | 100 | Expenditures | ||||||||||
16/09/2021 | OWN/2021-22/R/481 | Direct Receipts | 20 | Expenditures | ||||||||||
16/09/2021 | OWN/2021-22/R/482 | Direct Receipts | 20 | Expenditures | ||||||||||
16/09/2021 | SAS/2021-22/R/3 | Direct Receipts | 205,664 | Expenditures | ||||||||||
22/09/2021 | MGNREGA/2021-22/R/6 | Direct Receipts | 20,042 | Expenditures | ||||||||||
23/09/2021 | OWN/2021-22/R/122 | Direct Receipts | 100 | Expenditures | ||||||||||
23/09/2021 | OWN/2021-22/R/123 | Direct Receipts | 100 | Expenditures | ||||||||||
23/09/2021 | OWN/2021-22/R/124 | Direct Receipts | 100 | Expenditures | ||||||||||
23/09/2021 | OWN/2021-22/R/125 | Direct Receipts | 100 | Expenditures | ||||||||||
29/09/2021 | TSC/2021-22/R/1 | Direct Receipts | 583 | Expenditures | ||||||||||
29/09/2021 | TSC/2021-22/R/2 | Direct Receipts | 12,000 | Expenditures | ||||||||||
29/09/2021 | TSC/2021-22/R/3 | Direct Receipts | 467 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 09:01:30 AM. |