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 | 361 | 01/09/2021 | OWN/2021-22/P/50 | Expenditures | 999,404 | 01/09/2021 | OWN/2021-22/C/17 | 1,672,986 | ||||
01/09/2021 | OWN/2021-22/R/136 | Direct Receipts | 361 | 01/09/2021 | OWN/2021-22/P/51 | Expenditures | 999,404 | |||||||
01/09/2021 | OWN/2021-22/R/137 | Direct Receipts | 173 | 01/09/2021 | OWN/2021-22/P/52 | Expenditures | 987,468 | |||||||
01/09/2021 | OWN/2021-22/R/138 | Direct Receipts | 421 | 09/09/2021 | OWN/2021-22/P/15 | Expenditures | 1,030 | |||||||
01/09/2021 | OWN/2021-22/R/287 | Direct Receipts | 839,891.3 | 09/09/2021 | OWN/2021-22/P/29 | Expenditures | 719 | |||||||
01/09/2021 | OWN/2021-22/R/63 | Direct Receipts | 100 | 13/09/2021 | MGNREGA/2021-22/P/4 | Expenditures | 186,284 | |||||||
01/09/2021 | OWN/2021-22/R/64 | Direct Receipts | 100 | 13/09/2021 | OWN/2021-22/P/13 | Expenditures | 24,900 | |||||||
01/09/2021 | OWN/2021-22/R/65 | Direct Receipts | 100 | 13/09/2021 | OWN/2021-22/P/16 | Expenditures | 375 | |||||||
08/09/2021 | OWN/2021-22/R/139 | Direct Receipts | 354 | 25/09/2021 | OWN/2021-22/P/17 | Expenditures | 300 | |||||||
08/09/2021 | OWN/2021-22/R/140 | Direct Receipts | 944 | 25/09/2021 | OWN/2021-22/P/19 | Expenditures | 300 | |||||||
08/09/2021 | OWN/2021-22/R/141 | Direct Receipts | 137 | Expenditures | ||||||||||
08/09/2021 | OWN/2021-22/R/142 | Direct Receipts | 20 | Expenditures | ||||||||||
08/09/2021 | OWN/2021-22/R/143 | Direct Receipts | 20 | Expenditures | ||||||||||
08/09/2021 | OWN/2021-22/R/144 | Direct Receipts | 20 | Expenditures | ||||||||||
08/09/2021 | OWN/2021-22/R/145 | Direct Receipts | 20 | Expenditures | ||||||||||
08/09/2021 | OWN/2021-22/R/146 | Direct Receipts | 20 | Expenditures | ||||||||||
08/09/2021 | OWN/2021-22/R/147 | Direct Receipts | 20 | Expenditures | ||||||||||
08/09/2021 | OWN/2021-22/R/148 | Direct Receipts | 20 | Expenditures | ||||||||||
08/09/2021 | OWN/2021-22/R/149 | Direct Receipts | 60 | Expenditures | ||||||||||
08/09/2021 | OWN/2021-22/R/150 | Direct Receipts | 60 | Expenditures | ||||||||||
08/09/2021 | OWN/2021-22/R/151 | Direct Receipts | 60 | Expenditures | ||||||||||
08/09/2021 | OWN/2021-22/R/152 | Direct Receipts | 200 | Expenditures | ||||||||||
08/09/2021 | OWN/2021-22/R/153 | Direct Receipts | 20 | Expenditures | ||||||||||
08/09/2021 | OWN/2021-22/R/154 | Direct Receipts | 100 | Expenditures | ||||||||||
08/09/2021 | OWN/2021-22/R/155 | Direct Receipts | 100 | Expenditures | ||||||||||
08/09/2021 | OWN/2021-22/R/66 | Direct Receipts | 100 | Expenditures | ||||||||||
08/09/2021 | OWN/2021-22/R/67 | Direct Receipts | 100 | Expenditures | ||||||||||
08/09/2021 | OWN/2021-22/R/68 | Direct Receipts | 100 | Expenditures | ||||||||||
08/09/2021 | OWN/2021-22/R/69 | Direct Receipts | 100 | Expenditures | ||||||||||
09/09/2021 | OWN/2021-22/R/156 | Direct Receipts | 583 | Expenditures | ||||||||||
09/09/2021 | OWN/2021-22/R/157 | Direct Receipts | 245 | Expenditures | ||||||||||
09/09/2021 | OWN/2021-22/R/158 | Direct Receipts | 192 | Expenditures | ||||||||||
09/09/2021 | OWN/2021-22/R/159 | Direct Receipts | 380 | Expenditures | ||||||||||
09/09/2021 | OWN/2021-22/R/288 | Direct Receipts | 1,249 | Expenditures | ||||||||||
09/09/2021 | OWN/2021-22/R/70 | Direct Receipts | 100 | Expenditures | ||||||||||
13/09/2021 | OWN/2021-22/R/294 | Direct Receipts | 375 | Expenditures | ||||||||||
16/09/2021 | OWN/2021-22/R/160 | Direct Receipts | 192 | Expenditures | ||||||||||
16/09/2021 | OWN/2021-22/R/161 | Direct Receipts | 40 | Expenditures | ||||||||||
16/09/2021 | OWN/2021-22/R/162 | Direct Receipts | 20 | Expenditures | ||||||||||
16/09/2021 | OWN/2021-22/R/163 | Direct Receipts | 150 | Expenditures | ||||||||||
16/09/2021 | OWN/2021-22/R/164 | Direct Receipts | 853 | Expenditures | ||||||||||
17/09/2021 | OWN/2021-22/R/165 | Direct Receipts | 550 | Expenditures | ||||||||||
17/09/2021 | OWN/2021-22/R/71 | Direct Receipts | 100 | Expenditures | ||||||||||
17/09/2021 | OWN/2021-22/R/72 | Direct Receipts | 100 | Expenditures | ||||||||||
25/09/2021 | MGNREGA/2021-22/R/14 | Direct Receipts | 15,794 | Expenditures | ||||||||||
25/09/2021 | MGNREGA/2021-22/R/6 | Direct Receipts | 4,410 | Expenditures | ||||||||||
25/09/2021 | OWN/2021-22/R/166 | Direct Receipts | 183 | Expenditures | ||||||||||
25/09/2021 | OWN/2021-22/R/167 | Direct Receipts | 50 | Expenditures | ||||||||||
25/09/2021 | OWN/2021-22/R/168 | Direct Receipts | 150 | Expenditures | ||||||||||
25/09/2021 | OWN/2021-22/R/73 | Direct Receipts | 100 | Expenditures | ||||||||||
25/09/2021 | OWN/2021-22/R/74 | Direct Receipts | 100 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/169 | Direct Receipts | 150 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/170 | Direct Receipts | 20 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/172 | Direct Receipts | 17 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/75 | Direct Receipts | 112 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 02:09:07 PM. |