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.) |
11/07/2021 | OWN/2021-22/R/22 | Direct Receipts | 280 | 16/07/2021 | OWN/2021-22/P/20 | Expenditures | 800 | 26/07/2021 | OWN/2021-22/C/4 | 8,450 | ||||
11/07/2021 | OWN/2021-22/R/23 | Direct Receipts | 280 | 16/07/2021 | OWN/2021-22/P/21 | Expenditures | 1,000 | 26/07/2021 | OWN/2021-22/C/5 | 23,600 | ||||
11/07/2021 | OWN/2021-22/R/24 | Direct Receipts | 280 | 26/07/2021 | OWN/2021-22/P/22 | Expenditures | 9,486 | 31/07/2021 | OWN/2021-22/C/6 | 2,100 | ||||
11/07/2021 | OWN/2021-22/R/25 | Direct Receipts | 280 | 26/07/2021 | OWN/2021-22/P/23 | Expenditures | 3,500 | |||||||
11/07/2021 | OWN/2021-22/R/26 | Direct Receipts | 280 | 26/07/2021 | OWN/2021-22/P/24 | Expenditures | 200 | |||||||
11/07/2021 | OWN/2021-22/R/27 | Direct Receipts | 630 | 26/07/2021 | OWN/2021-22/P/25 | Expenditures | 200 | |||||||
11/07/2021 | OWN/2021-22/R/28 | Direct Receipts | 280 | 26/07/2021 | OWN/2021-22/P/26 | Expenditures | 9,600 | |||||||
11/07/2021 | OWN/2021-22/R/29 | Direct Receipts | 280 | 26/07/2021 | OWN/2021-22/P/27 | Expenditures | 1,600 | |||||||
11/07/2021 | OWN/2021-22/R/30 | Direct Receipts | 280 | 31/07/2021 | MGNREGA/2021-22/P/4 | Expenditures | 133,418 | |||||||
11/07/2021 | OWN/2021-22/R/31 | Direct Receipts | 280 | Expenditures | ||||||||||
11/07/2021 | OWN/2021-22/R/32 | Direct Receipts | 280 | Expenditures | ||||||||||
11/07/2021 | OWN/2021-22/R/33 | Direct Receipts | 280 | Expenditures | ||||||||||
11/07/2021 | OWN/2021-22/R/34 | Direct Receipts | 280 | Expenditures | ||||||||||
11/07/2021 | OWN/2021-22/R/35 | Direct Receipts | 280 | Expenditures | ||||||||||
11/07/2021 | OWN/2021-22/R/36 | Direct Receipts | 490 | Expenditures | ||||||||||
13/07/2021 | OWN/2021-22/R/59 | Direct Receipts | 180 | Expenditures | ||||||||||
14/07/2021 | OWN/2021-22/R/60 | Direct Receipts | 973 | Expenditures | ||||||||||
14/07/2021 | OWN/2021-22/R/61 | Direct Receipts | 444 | Expenditures | ||||||||||
14/07/2021 | OWN/2021-22/R/62 | Direct Receipts | 277 | Expenditures | ||||||||||
16/07/2021 | OWN/2021-22/R/37 | Direct Receipts | 560 | Expenditures | ||||||||||
16/07/2021 | OWN/2021-22/R/38 | Direct Receipts | 410 | Expenditures | ||||||||||
16/07/2021 | OWN/2021-22/R/39 | Direct Receipts | 490 | Expenditures | ||||||||||
16/07/2021 | OWN/2021-22/R/40 | Direct Receipts | 1,000 | Expenditures | ||||||||||
16/07/2021 | OWN/2021-22/R/41 | Direct Receipts | 280 | Expenditures | ||||||||||
16/07/2021 | OWN/2021-22/R/42 | Direct Receipts | 280 | Expenditures | ||||||||||
16/07/2021 | OWN/2021-22/R/43 | Direct Receipts | 280 | Expenditures | ||||||||||
16/07/2021 | OWN/2021-22/R/44 | Direct Receipts | 280 | Expenditures | ||||||||||
16/07/2021 | OWN/2021-22/R/45 | Direct Receipts | 280 | Expenditures | ||||||||||
16/07/2021 | OWN/2021-22/R/46 | Direct Receipts | 630 | Expenditures | ||||||||||
16/07/2021 | OWN/2021-22/R/47 | Direct Receipts | 280 | Expenditures | ||||||||||
16/07/2021 | OWN/2021-22/R/48 | Direct Receipts | 280 | Expenditures | ||||||||||
16/07/2021 | OWN/2021-22/R/49 | Direct Receipts | 280 | Expenditures | ||||||||||
16/07/2021 | OWN/2021-22/R/50 | Direct Receipts | 1,120 | Expenditures | ||||||||||
16/07/2021 | OWN/2021-22/R/51 | Direct Receipts | 350 | Expenditures | ||||||||||
16/07/2021 | OWN/2021-22/R/52 | Direct Receipts | 1,120 | Expenditures | ||||||||||
16/07/2021 | OWN/2021-22/R/53 | Direct Receipts | 280 | Expenditures | ||||||||||
16/07/2021 | OWN/2021-22/R/54 | Direct Receipts | 280 | Expenditures | ||||||||||
16/07/2021 | OWN/2021-22/R/55 | Direct Receipts | 490 | Expenditures | ||||||||||
16/07/2021 | OWN/2021-22/R/56 | Direct Receipts | 630 | Expenditures | ||||||||||
16/07/2021 | OWN/2021-22/R/57 | Direct Receipts | 280 | Expenditures | ||||||||||
16/07/2021 | OWN/2021-22/R/58 | Direct Receipts | 2,420 | Expenditures | ||||||||||
26/07/2021 | OWN/2021-22/R/63 | Direct Receipts | 1,044 | Expenditures | ||||||||||
26/07/2021 | OWN/2021-22/R/64 | Direct Receipts | 474 | Expenditures | ||||||||||
26/07/2021 | OWN/2021-22/R/65 | Direct Receipts | 5,443 | Expenditures | ||||||||||
26/07/2021 | OWN/2021-22/R/66 | Direct Receipts | 1,177 | Expenditures | ||||||||||
26/07/2021 | OWN/2021-22/R/67 | Direct Receipts | 15,887 | Expenditures | ||||||||||
26/07/2021 | OWN/2021-22/R/68 | Direct Receipts | 5,953 | Expenditures | ||||||||||
26/07/2021 | OWN/2021-22/R/69 | Direct Receipts | 3,000 | Expenditures | ||||||||||
26/07/2021 | OWN/2021-22/R/70 | Direct Receipts | 280 | Expenditures | ||||||||||
26/07/2021 | OWN/2021-22/R/71 | Direct Receipts | 280 | Expenditures | ||||||||||
26/07/2021 | OWN/2021-22/R/72 | Direct Receipts | 630 | Expenditures | ||||||||||
26/07/2021 | OWN/2021-22/R/73 | Direct Receipts | 280 | Expenditures | ||||||||||
26/07/2021 | OWN/2021-22/R/74 | Direct Receipts | 280 | Expenditures | ||||||||||
26/07/2021 | OWN/2021-22/R/75 | Direct Receipts | 560 | Expenditures | ||||||||||
26/07/2021 | OWN/2021-22/R/76 | Direct Receipts | 280 | Expenditures | ||||||||||
26/07/2021 | OWN/2021-22/R/77 | Direct Receipts | 280 | Expenditures | ||||||||||
26/07/2021 | OWN/2021-22/R/78 | Direct Receipts | 280 | Expenditures | ||||||||||
26/07/2021 | OWN/2021-22/R/79 | Direct Receipts | 280 | Expenditures | ||||||||||
26/07/2021 | OWN/2021-22/R/80 | Direct Receipts | 210 | Expenditures | ||||||||||
26/07/2021 | OWN/2021-22/R/81 | Direct Receipts | 1,050 | Expenditures | ||||||||||
26/07/2021 | OWN/2021-22/R/82 | Direct Receipts | 350 | Expenditures | ||||||||||
26/07/2021 | OWN/2021-22/R/83 | Direct Receipts | 280 | Expenditures | ||||||||||
26/07/2021 | OWN/2021-22/R/84 | Direct Receipts | 280 | Expenditures | ||||||||||
26/07/2021 | OWN/2021-22/R/85 | Direct Receipts | 280 | Expenditures | ||||||||||
26/07/2021 | OWN/2021-22/R/86 | Direct Receipts | 280 | Expenditures | ||||||||||
26/07/2021 | OWN/2021-22/R/87 | Direct Receipts | 840 | Expenditures | ||||||||||
26/07/2021 | OWN/2021-22/R/88 | Direct Receipts | 1,050 | Expenditures | ||||||||||
26/07/2021 | OWN/2021-22/R/89 | Direct Receipts | 280 | Expenditures | ||||||||||
26/07/2021 | OWN/2021-22/R/90 | Direct Receipts | 280 | Expenditures | ||||||||||
26/07/2021 | OWN/2021-22/R/91 | Direct Receipts | 560 | Expenditures | ||||||||||
26/07/2021 | OWN/2021-22/R/92 | Direct Receipts | 560 | Expenditures | ||||||||||
26/07/2021 | OWN/2021-22/R/93 | Direct Receipts | 280 | Expenditures | ||||||||||
26/07/2021 | OWN/2021-22/R/94 | Direct Receipts | 300 | Expenditures | ||||||||||
26/07/2021 | OWN/2021-22/R/95 | Direct Receipts | 300 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 11:55:13 PM. |