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.) |
01/10/2021 | OWN/2021-22/R/220 | Direct Receipts | 205 | 01/10/2021 | OWN/2021-22/P/137 | Expenditures | 17.7 | 12/10/2021 | OWN/2021-22/C/17 | 15,000 | ||||
01/10/2021 | OWN/2021-22/R/221 | Direct Receipts | 187 | 14/10/2021 | OWN/2021-22/P/138 | Expenditures | 15,120 | 14/10/2021 | OWN/2021-22/C/18 | 12,000 | ||||
01/10/2021 | OWN/2021-22/R/222 | Direct Receipts | 452 | 14/10/2021 | OWN/2021-22/P/139 | Expenditures | 4,800 | |||||||
01/10/2021 | OWN/2021-22/R/223 | Direct Receipts | 208 | 14/10/2021 | OWN/2021-22/P/140 | Expenditures | 2,600 | |||||||
01/10/2021 | OWN/2021-22/R/243 | Direct Receipts | 175 | 26/10/2021 | OWN/2021-22/P/141 | Expenditures | 330 | |||||||
01/10/2021 | OWN/2021-22/R/244 | Direct Receipts | 350 | 27/10/2021 | MGNREGA/2021-22/P/16 | Expenditures | 1,737 | |||||||
01/10/2021 | OWN/2021-22/R/245 | Direct Receipts | 500 | 27/10/2021 | STS/2021-22/P/7 | Expenditures | 44,768 | |||||||
04/10/2021 | OWN/2021-22/R/224 | Direct Receipts | 484 | 27/10/2021 | STS/2021-22/P/8 | Expenditures | 3,000 | |||||||
04/10/2021 | OWN/2021-22/R/246 | Direct Receipts | 200 | 27/10/2021 | STS/2021-22/P/9 | Expenditures | 35,150 | |||||||
04/10/2021 | OWN/2021-22/R/247 | Direct Receipts | 175 | 28/10/2021 | OWN/2021-22/P/146 | Expenditures | 1,500 | |||||||
06/10/2021 | OWN/2021-22/R/225 | Direct Receipts | 277 | 30/10/2021 | OWN/2021-22/P/142 | Expenditures | 1,500 | |||||||
06/10/2021 | OWN/2021-22/R/226 | Direct Receipts | 203 | 30/10/2021 | OWN/2021-22/P/143 | Expenditures | 755 | |||||||
06/10/2021 | OWN/2021-22/R/227 | Direct Receipts | 866 | 30/10/2021 | OWN/2021-22/P/144 | Expenditures | 480 | |||||||
06/10/2021 | OWN/2021-22/R/228 | Direct Receipts | 1,031 | 30/10/2021 | OWN/2021-22/P/145 | Expenditures | 320 | |||||||
06/10/2021 | OWN/2021-22/R/248 | Direct Receipts | 200 | Expenditures | ||||||||||
06/10/2021 | OWN/2021-22/R/249 | Direct Receipts | 400 | Expenditures | ||||||||||
06/10/2021 | OWN/2021-22/R/250 | Direct Receipts | 200 | Expenditures | ||||||||||
08/10/2021 | OWN/2021-22/R/229 | Direct Receipts | 1,056 | Expenditures | ||||||||||
08/10/2021 | OWN/2021-22/R/251 | Direct Receipts | 1,000 | Expenditures | ||||||||||
08/10/2021 | OWN/2021-22/R/252 | Direct Receipts | 200 | Expenditures | ||||||||||
10/10/2021 | OWN/2021-22/R/253 | Direct Receipts | 350 | Expenditures | ||||||||||
11/10/2021 | MGNREGA/2021-22/R/3 | Direct Receipts | 29,215 | Expenditures | ||||||||||
12/10/2021 | OWN/2021-22/R/230 | Direct Receipts | 4,084 | Expenditures | ||||||||||
12/10/2021 | OWN/2021-22/R/231 | Direct Receipts | 14,964 | Expenditures | ||||||||||
17/10/2021 | OWN/2021-22/R/232 | Direct Receipts | 262 | Expenditures | ||||||||||
17/10/2021 | OWN/2021-22/R/233 | Direct Receipts | 262 | Expenditures | ||||||||||
17/10/2021 | OWN/2021-22/R/254 | Direct Receipts | 200 | Expenditures | ||||||||||
19/10/2021 | OWN/2021-22/R/234 | Direct Receipts | 206 | Expenditures | ||||||||||
19/10/2021 | OWN/2021-22/R/255 | Direct Receipts | 200 | Expenditures | ||||||||||
21/10/2021 | STS/2021-22/R/12 | Direct Receipts | 86,429 | Expenditures | ||||||||||
22/10/2021 | OWN/2021-22/R/235 | Direct Receipts | 323 | Expenditures | ||||||||||
22/10/2021 | OWN/2021-22/R/256 | Direct Receipts | 200 | Expenditures | ||||||||||
22/10/2021 | OWN/2021-22/R/257 | Direct Receipts | 500 | Expenditures | ||||||||||
22/10/2021 | OWN/2021-22/R/258 | Direct Receipts | 1,000 | Expenditures | ||||||||||
24/10/2021 | OWN/2021-22/R/236 | Direct Receipts | 292 | Expenditures | ||||||||||
24/10/2021 | OWN/2021-22/R/237 | Direct Receipts | 100 | Expenditures | ||||||||||
24/10/2021 | OWN/2021-22/R/238 | Direct Receipts | 11,803 | Expenditures | ||||||||||
24/10/2021 | OWN/2021-22/R/259 | Direct Receipts | 175 | Expenditures | ||||||||||
26/10/2021 | OWN/2021-22/R/239 | Direct Receipts | 1,157 | Expenditures | ||||||||||
26/10/2021 | OWN/2021-22/R/260 | Direct Receipts | 600 | Expenditures | ||||||||||
26/10/2021 | OWN/2021-22/R/261 | Direct Receipts | 500 | Expenditures | ||||||||||
28/10/2021 | OWN/2021-22/R/240 | Direct Receipts | 638 | Expenditures | ||||||||||
28/10/2021 | OWN/2021-22/R/241 | Direct Receipts | 60 | Expenditures | ||||||||||
28/10/2021 | OWN/2021-22/R/262 | Direct Receipts | 350 | Expenditures | ||||||||||
28/10/2021 | OWN/2021-22/R/263 | Direct Receipts | 400 | Expenditures | ||||||||||
28/10/2021 | OWN/2021-22/R/264 | Direct Receipts | 350 | Expenditures | ||||||||||
28/10/2021 | OWN/2021-22/R/265 | Direct Receipts | 400 | Expenditures | ||||||||||
28/10/2021 | OWN/2021-22/R/266 | Direct Receipts | 175 | Expenditures | ||||||||||
30/10/2021 | OWN/2021-22/R/242 | Direct Receipts | 204 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 10:30:31 PM. |