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/135 | Direct Receipts | 90 | 01/09/2021 | OWN/2021-22/P/33 | Expenditures | 10,000 | |||||||
01/09/2021 | OWN/2021-22/R/144 | Direct Receipts | 500 | 01/09/2021 | OWN/2021-22/P/34 | Expenditures | 2,400 | |||||||
01/09/2021 | OWN/2021-22/R/149 | Direct Receipts | 150 | 01/09/2021 | OWN/2021-22/P/35 | Expenditures | 2,200 | |||||||
01/09/2021 | OWN/2021-22/R/150 | Direct Receipts | 100 | 03/09/2021 | OWN/2021-22/P/42 | Expenditures | 4,950 | |||||||
01/09/2021 | OWN/2021-22/R/151 | Direct Receipts | 560 | 04/09/2021 | OWN/2021-22/P/43 | Expenditures | 890 | |||||||
01/09/2021 | OWN/2021-22/R/152 | Direct Receipts | 100 | 09/09/2021 | OWN/2021-22/P/37 | Expenditures | 4,300 | |||||||
01/09/2021 | OWN/2021-22/R/153 | Direct Receipts | 100 | 13/09/2021 | OWN/2021-22/P/40 | Expenditures | 1,400 | |||||||
02/09/2021 | OWN/2021-22/R/136 | Direct Receipts | 250 | 13/09/2021 | TSC/2021-22/P/7 | Expenditures | 12,000 | |||||||
02/09/2021 | OWN/2021-22/R/137 | Direct Receipts | 210 | 16/09/2021 | OWN/2021-22/P/65 | Expenditures | 34.4 | |||||||
02/09/2021 | OWN/2021-22/R/138 | Direct Receipts | 100 | 20/09/2021 | MGNREGA/2021-22/P/2 | Expenditures | 142,620 | |||||||
07/09/2021 | OWN/2021-22/R/190 | Direct Receipts | 2,183 | 20/09/2021 | MGNREGA/2021-22/P/3 | Expenditures | 151,540 | |||||||
08/09/2021 | OWN/2021-22/R/145 | Direct Receipts | 20 | 20/09/2021 | OWN/2021-22/P/38 | Expenditures | 3,000 | |||||||
08/09/2021 | OWN/2021-22/R/146 | Direct Receipts | 20 | 22/09/2021 | OWN/2021-22/P/44 | Expenditures | 14,000 | |||||||
08/09/2021 | OWN/2021-22/R/147 | Direct Receipts | 60 | 22/09/2021 | OWN/2021-22/P/45 | Expenditures | 700 | |||||||
08/09/2021 | OWN/2021-22/R/154 | Direct Receipts | 150 | 29/09/2021 | OWN/2021-22/P/39 | Expenditures | 1,400 | |||||||
09/09/2021 | OWN/2021-22/R/139 | Direct Receipts | 160 | 29/09/2021 | OWN/2021-22/P/46 | Expenditures | 6,000 | |||||||
09/09/2021 | OWN/2021-22/R/140 | Direct Receipts | 120 | 29/09/2021 | OWN/2021-22/P/47 | Expenditures | 420 | |||||||
09/09/2021 | OWN/2021-22/R/141 | Direct Receipts | 100 | 29/09/2021 | OWN/2021-22/P/48 | Expenditures | 500 | |||||||
09/09/2021 | OWN/2021-22/R/142 | Direct Receipts | 150 | Expenditures | ||||||||||
09/09/2021 | OWN/2021-22/R/148 | Direct Receipts | 20 | Expenditures | ||||||||||
09/09/2021 | OWN/2021-22/R/155 | Direct Receipts | 150 | Expenditures | ||||||||||
09/09/2021 | OWN/2021-22/R/156 | Direct Receipts | 150 | Expenditures | ||||||||||
09/09/2021 | OWN/2021-22/R/157 | Direct Receipts | 150 | Expenditures | ||||||||||
13/09/2021 | OWN/2021-22/R/168 | Direct Receipts | 50 | Expenditures | ||||||||||
15/09/2021 | OWN/2021-22/R/169 | Direct Receipts | 435 | Expenditures | ||||||||||
16/09/2021 | MGNREGA/2021-22/R/2 | Direct Receipts | 142,620 | Expenditures | ||||||||||
16/09/2021 | MGNREGA/2021-22/R/3 | Direct Receipts | 151,541 | Expenditures | ||||||||||
16/09/2021 | MGNREGA/2021-22/R/4 | Direct Receipts | 142,620 | Expenditures | ||||||||||
16/09/2021 | MGNREGA/2021-22/R/5 | Direct Receipts | 151,541 | Expenditures | ||||||||||
16/09/2021 | OWN/2021-22/R/158 | Direct Receipts | 150 | Expenditures | ||||||||||
16/09/2021 | OWN/2021-22/R/170 | Direct Receipts | 100 | Expenditures | ||||||||||
16/09/2021 | OWN/2021-22/R/265 | Direct Receipts | 65 | Expenditures | ||||||||||
16/09/2021 | TSC/2021-22/R/3 | Direct Receipts | 3,250 | Expenditures | ||||||||||
16/09/2021 | XVFC/2021-22/R/4 | Direct Receipts | 12,056 | Expenditures | ||||||||||
17/09/2021 | OWN/2021-22/R/159 | Direct Receipts | 100 | Expenditures | ||||||||||
17/09/2021 | OWN/2021-22/R/160 | Direct Receipts | 500 | Expenditures | ||||||||||
18/09/2021 | OWN/2021-22/R/183 | Direct Receipts | 95 | Expenditures | ||||||||||
19/09/2021 | OWN/2021-22/R/161 | Direct Receipts | 150 | Expenditures | ||||||||||
19/09/2021 | OWN/2021-22/R/171 | Direct Receipts | 190 | Expenditures | ||||||||||
19/09/2021 | OWN/2021-22/R/178 | Direct Receipts | 20 | Expenditures | ||||||||||
21/09/2021 | OWN/2021-22/R/172 | Direct Receipts | 340 | Expenditures | ||||||||||
23/09/2021 | MGNREGA/2021-22/R/6 | Direct Receipts | 34,904 | Expenditures | ||||||||||
23/09/2021 | OWN/2021-22/R/173 | Direct Receipts | 500 | Expenditures | ||||||||||
23/09/2021 | OWN/2021-22/R/185 | Direct Receipts | 40 | Expenditures | ||||||||||
24/09/2021 | OWN/2021-22/R/162 | Direct Receipts | 150 | Expenditures | ||||||||||
24/09/2021 | OWN/2021-22/R/163 | Direct Receipts | 150 | Expenditures | ||||||||||
24/09/2021 | OWN/2021-22/R/174 | Direct Receipts | 110 | Expenditures | ||||||||||
24/09/2021 | OWN/2021-22/R/175 | Direct Receipts | 170 | Expenditures | ||||||||||
24/09/2021 | OWN/2021-22/R/176 | Direct Receipts | 140 | Expenditures | ||||||||||
24/09/2021 | OWN/2021-22/R/177 | Direct Receipts | 410 | Expenditures | ||||||||||
27/09/2021 | OWN/2021-22/R/164 | Direct Receipts | 60 | Expenditures | ||||||||||
27/09/2021 | OWN/2021-22/R/186 | Direct Receipts | 40 | Expenditures | ||||||||||
27/09/2021 | OWN/2021-22/R/187 | Direct Receipts | 250 | Expenditures | ||||||||||
27/09/2021 | OWN/2021-22/R/188 | Direct Receipts | 500 | Expenditures | ||||||||||
27/09/2021 | OWN/2021-22/R/189 | Direct Receipts | 500 | Expenditures | ||||||||||
28/09/2021 | OWN/2021-22/R/165 | Direct Receipts | 150 | Expenditures | ||||||||||
28/09/2021 | OWN/2021-22/R/166 | Direct Receipts | 500 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/167 | Direct Receipts | 200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 03:18:55 AM. |