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/159 | Direct Receipts | 364 | 01/09/2021 | OWN/2021-22/P/102 | Expenditures | 3,600 | 07/09/2021 | OWN/2021-22/C/13 | 8,518 | ||||
01/09/2021 | OWN/2021-22/R/167 | Direct Receipts | 175 | 01/09/2021 | OWN/2021-22/P/103 | Expenditures | 400 | 07/09/2021 | OWN/2021-22/C/14 | 2,550 | ||||
03/09/2021 | OWN/2021-22/R/160 | Direct Receipts | 1,416 | 01/09/2021 | OWN/2021-22/P/104 | Expenditures | 250 | 28/09/2021 | OWN/2021-22/C/15 | 18,000 | ||||
03/09/2021 | OWN/2021-22/R/161 | Direct Receipts | 200 | 01/09/2021 | OWN/2021-22/P/105 | Expenditures | 250 | 28/09/2021 | OWN/2021-22/C/16 | 4,000 | ||||
03/09/2021 | OWN/2021-22/R/162 | Direct Receipts | 50 | 01/09/2021 | OWN/2021-22/P/106 | Expenditures | 250 | |||||||
03/09/2021 | OWN/2021-22/R/168 | Direct Receipts | 175 | 03/09/2021 | OWN/2021-22/P/112 | Expenditures | 1,300 | |||||||
03/09/2021 | OWN/2021-22/R/169 | Direct Receipts | 500 | 03/09/2021 | OWN/2021-22/P/120 | Expenditures | 1,146 | |||||||
07/09/2021 | OWN/2021-22/R/163 | Direct Receipts | 948 | 05/09/2021 | OWN/2021-22/P/107 | Expenditures | 300 | |||||||
07/09/2021 | OWN/2021-22/R/164 | Direct Receipts | 256 | 05/09/2021 | OWN/2021-22/P/108 | Expenditures | 320 | |||||||
07/09/2021 | OWN/2021-22/R/165 | Direct Receipts | 3,740 | 07/09/2021 | OWN/2021-22/P/109 | Expenditures | 4,800 | |||||||
07/09/2021 | OWN/2021-22/R/166 | Direct Receipts | 292 | 07/09/2021 | OWN/2021-22/P/110 | Expenditures | 8,450 | |||||||
07/09/2021 | OWN/2021-22/R/170 | Direct Receipts | 525 | 07/09/2021 | OWN/2021-22/P/111 | Expenditures | 850 | |||||||
07/09/2021 | OWN/2021-22/R/171 | Direct Receipts | 200 | 07/09/2021 | OWN/2021-22/P/113 | Expenditures | 350 | |||||||
07/09/2021 | OWN/2021-22/R/172 | Direct Receipts | 875 | 07/09/2021 | OWN/2021-22/P/114 | Expenditures | 300 | |||||||
07/09/2021 | OWN/2021-22/R/173 | Direct Receipts | 350 | 07/09/2021 | OWN/2021-22/P/115 | Expenditures | 250 | |||||||
14/09/2021 | OWN/2021-22/R/174 | Direct Receipts | 800 | 07/09/2021 | OWN/2021-22/P/116 | Expenditures | 300 | |||||||
14/09/2021 | OWN/2021-22/R/175 | Direct Receipts | 1,705 | 07/09/2021 | OWN/2021-22/P/117 | Expenditures | 300 | |||||||
14/09/2021 | OWN/2021-22/R/197 | Direct Receipts | 2,000 | 07/09/2021 | OWN/2021-22/P/118 | Expenditures | 200 | |||||||
16/09/2021 | OWN/2021-22/R/176 | Direct Receipts | 512 | 07/09/2021 | OWN/2021-22/P/119 | Expenditures | 300 | |||||||
16/09/2021 | OWN/2021-22/R/177 | Direct Receipts | 366 | 15/09/2021 | TSC/2021-22/P/3 | Expenditures | 7,000 | |||||||
16/09/2021 | OWN/2021-22/R/178 | Direct Receipts | 184 | 16/09/2021 | OWN/2021-22/P/121 | Expenditures | 4,688 | |||||||
16/09/2021 | OWN/2021-22/R/198 | Direct Receipts | 400 | 16/09/2021 | OWN/2021-22/P/134 | Expenditures | 6,792 | |||||||
16/09/2021 | OWN/2021-22/R/199 | Direct Receipts | 200 | 16/09/2021 | OWN/2021-22/P/135 | Expenditures | 707 | |||||||
16/09/2021 | OWN/2021-22/R/200 | Direct Receipts | 200 | 16/09/2021 | OWN/2021-22/P/136 | Expenditures | 1,800 | |||||||
16/09/2021 | OWN/2021-22/R/201 | Direct Receipts | 200 | 16/09/2021 | TSC/2021-22/P/4 | Expenditures | 12,000 | |||||||
18/09/2021 | OWN/2021-22/R/179 | Direct Receipts | 858 | 19/09/2021 | OWN/2021-22/P/122 | Expenditures | 430 | |||||||
18/09/2021 | OWN/2021-22/R/202 | Direct Receipts | 400 | 24/09/2021 | OWN/2021-22/P/123 | Expenditures | 10,000 | |||||||
19/09/2021 | OWN/2021-22/R/180 | Direct Receipts | 1,411 | 24/09/2021 | OWN/2021-22/P/124 | Expenditures | 5,000 | |||||||
21/09/2021 | OWN/2021-22/R/181 | Direct Receipts | 331 | 24/09/2021 | OWN/2021-22/P/125 | Expenditures | 4,000 | |||||||
21/09/2021 | OWN/2021-22/R/182 | Direct Receipts | 3,060 | 28/09/2021 | OWN/2021-22/P/126 | Expenditures | 4,820 | |||||||
21/09/2021 | OWN/2021-22/R/183 | Direct Receipts | 259 | 28/09/2021 | OWN/2021-22/P/127 | Expenditures | 6,500 | |||||||
21/09/2021 | OWN/2021-22/R/184 | Direct Receipts | 20 | 29/09/2021 | MGNREGA/2021-22/P/15 | Expenditures | 17,435 | |||||||
21/09/2021 | OWN/2021-22/R/203 | Direct Receipts | 200 | 29/09/2021 | OWN/2021-22/P/128 | Expenditures | 2,664 | |||||||
21/09/2021 | OWN/2021-22/R/204 | Direct Receipts | 600 | 29/09/2021 | OWN/2021-22/P/129 | Expenditures | 2,350 | |||||||
21/09/2021 | OWN/2021-22/R/205 | Direct Receipts | 200 | 29/09/2021 | OWN/2021-22/P/130 | Expenditures | 8,286 | |||||||
21/09/2021 | OWN/2021-22/R/206 | Direct Receipts | 400 | 29/09/2021 | OWN/2021-22/P/131 | Expenditures | 2,625 | |||||||
21/09/2021 | OWN/2021-22/R/207 | Direct Receipts | 500 | 29/09/2021 | OWN/2021-22/P/132 | Expenditures | 6,001 | |||||||
23/09/2021 | OWN/2021-22/R/185 | Direct Receipts | 10,401 | 29/09/2021 | STS/2021-22/P/5 | Expenditures | 5,056 | |||||||
23/09/2021 | OWN/2021-22/R/186 | Direct Receipts | 1,451 | 29/09/2021 | STS/2021-22/P/6 | Expenditures | 22,500 | |||||||
23/09/2021 | OWN/2021-22/R/187 | Direct Receipts | 269 | Expenditures | ||||||||||
23/09/2021 | OWN/2021-22/R/188 | Direct Receipts | 385 | Expenditures | ||||||||||
23/09/2021 | OWN/2021-22/R/208 | Direct Receipts | 525 | Expenditures | ||||||||||
23/09/2021 | OWN/2021-22/R/209 | Direct Receipts | 800 | Expenditures | ||||||||||
23/09/2021 | OWN/2021-22/R/210 | Direct Receipts | 175 | Expenditures | ||||||||||
23/09/2021 | OWN/2021-22/R/211 | Direct Receipts | 525 | Expenditures | ||||||||||
23/09/2021 | OWN/2021-22/R/212 | Direct Receipts | 525 | Expenditures | ||||||||||
23/09/2021 | OWN/2021-22/R/213 | Direct Receipts | 200 | Expenditures | ||||||||||
24/09/2021 | MGNREGA/2021-22/R/2 | Direct Receipts | 17,435 | Expenditures | ||||||||||
24/09/2021 | OWN/2021-22/R/189 | Direct Receipts | 486 | Expenditures | ||||||||||
24/09/2021 | OWN/2021-22/R/190 | Direct Receipts | 2,185 | Expenditures | ||||||||||
24/09/2021 | OWN/2021-22/R/191 | Direct Receipts | 453 | Expenditures | ||||||||||
27/09/2021 | OWN/2021-22/R/192 | Direct Receipts | 433 | Expenditures | ||||||||||
27/09/2021 | OWN/2021-22/R/193 | Direct Receipts | 675 | Expenditures | ||||||||||
27/09/2021 | OWN/2021-22/R/214 | Direct Receipts | 200 | Expenditures | ||||||||||
28/09/2021 | OWN/2021-22/R/215 | Direct Receipts | 350 | Expenditures | ||||||||||
29/09/2021 | OWN/2021-22/R/194 | Direct Receipts | 250 | Expenditures | ||||||||||
29/09/2021 | OWN/2021-22/R/195 | Direct Receipts | 646 | Expenditures | ||||||||||
29/09/2021 | OWN/2021-22/R/196 | Direct Receipts | 1,634 | Expenditures | ||||||||||
29/09/2021 | STS/2021-22/R/10 | Direct Receipts | 22,500 | Expenditures | ||||||||||
29/09/2021 | STS/2021-22/R/11 | Direct Receipts | 4,500 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/216 | Direct Receipts | 200 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/217 | Direct Receipts | 200 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/218 | Direct Receipts | 500 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/219 | Direct Receipts | 500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 07:06:07 AM. |