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.) |
01/12/2021 | OWN/2021-22/R/136 | Direct Receipts | 3,700 | 01/12/2021 | OWN/2021-22/P/442 | Expenditures | 500 | |||||||
01/12/2021 | OWN/2021-22/R/140 | Direct Receipts | 176,203 | 01/12/2021 | OWN/2021-22/P/445 | Expenditures | 570 | |||||||
05/12/2021 | OWN/2021-22/R/155 | Direct Receipts | 126,875 | 01/12/2021 | OWN/2021-22/P/449 | Expenditures | 17.7 | |||||||
07/12/2021 | OWN/2021-22/R/153 | Direct Receipts | 256,267 | 01/12/2021 | OWN/2021-22/P/453 | Expenditures | 47.2 | |||||||
07/12/2021 | OWN/2021-22/R/214 | Direct Receipts | 2,600 | 02/12/2021 | OWN/2021-22/P/454 | Expenditures | 11,240 | |||||||
09/12/2021 | OWN/2021-22/R/142 | Direct Receipts | 28,304 | 02/12/2021 | OWN/2021-22/P/459 | Expenditures | 11,200 | |||||||
09/12/2021 | OWN/2021-22/R/213 | Direct Receipts | 3,700 | 03/12/2021 | OWN/2021-22/P/450 | Expenditures | 17.7 | |||||||
10/12/2021 | OWN/2021-22/R/137 | Direct Receipts | 2,700 | 03/12/2021 | OWN/2021-22/P/461 | Expenditures | 5,500 | |||||||
11/12/2021 | OWN/2021-22/R/138 | Direct Receipts | 16,499 | 04/12/2021 | TSC/2021-22/P/4 | Expenditures | 17.7 | |||||||
11/12/2021 | OWN/2021-22/R/156 | Direct Receipts | 23,700 | 05/12/2021 | OWN/2021-22/P/462 | Expenditures | 25,000 | |||||||
11/12/2021 | TSC/2021-22/R/5 | Direct Receipts | 811 | 05/12/2021 | OWN/2021-22/P/464 | Expenditures | 47,542 | |||||||
13/12/2021 | OWN/2021-22/R/146 | Direct Receipts | 27,290 | 05/12/2021 | OWN/2021-22/P/510 | Expenditures | 250 | |||||||
13/12/2021 | OWN/2021-22/R/172 | Direct Receipts | 444,885 | 06/12/2021 | OWN/2021-22/P/491 | Expenditures | 2,000 | |||||||
15/12/2021 | OWN/2021-22/R/144 | Direct Receipts | 28,222 | 06/12/2021 | OWN/2021-22/P/493 | Expenditures | 1,200 | |||||||
17/12/2021 | OWN/2021-22/R/147 | Direct Receipts | 29,695 | 07/12/2021 | OWN/2021-22/P/489 | Expenditures | 107 | |||||||
18/12/2021 | OWN/2021-22/R/145 | Direct Receipts | 85,035 | 08/12/2021 | OWN/2021-22/P/490 | Expenditures | 847.2 | |||||||
20/12/2021 | OWN/2021-22/R/139 | Direct Receipts | 7,900 | 09/12/2021 | OWN/2021-22/P/488 | Expenditures | 18,480 | |||||||
20/12/2021 | OWN/2021-22/R/173 | Direct Receipts | 1,280 | 10/12/2021 | OWN/2021-22/P/447 | Expenditures | 5,550 | |||||||
28/12/2021 | OWN/2021-22/R/174 | Direct Receipts | 4,917 | 11/12/2021 | OWN/2021-22/P/443 | Expenditures | 33,132.75 | |||||||
29/12/2021 | OWN/2021-22/R/175 | Direct Receipts | 1,300 | 11/12/2021 | OWN/2021-22/P/448 | Expenditures | 12,000 | |||||||
30/12/2021 | MGNREGA/2021-22/R/9 | Direct Receipts | 81 | 11/12/2021 | OWN/2021-22/P/484 | Expenditures | 30,000 | |||||||
30/12/2021 | OWN/2021-22/R/170 | Direct Receipts | 204,893 | 11/12/2021 | OWN/2021-22/P/492 | Expenditures | 200 | |||||||
31/12/2021 | OWN/2021-22/R/171 | Direct Receipts | 315 | 12/12/2021 | OWN/2021-22/P/444 | Expenditures | 4,112.3 | |||||||
Direct Receipts | 12/12/2021 | OWN/2021-22/P/504 | Expenditures | 370 | ||||||||||
Direct Receipts | 12/12/2021 | OWN/2021-22/P/515 | Expenditures | 47.2 | ||||||||||
Direct Receipts | 13/12/2021 | OWN/2021-22/P/487 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 13/12/2021 | OWN/2021-22/P/517 | Expenditures | 1,650 | ||||||||||
Direct Receipts | 15/12/2021 | OWN/2021-22/P/446 | Expenditures | 550 | ||||||||||
Direct Receipts | 15/12/2021 | OWN/2021-22/P/513 | Expenditures | 2,150 | ||||||||||
Direct Receipts | 16/12/2021 | OWN/2021-22/P/485 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 18/12/2021 | OWN/2021-22/P/451 | Expenditures | 142 | ||||||||||
Direct Receipts | 18/12/2021 | OWN/2021-22/P/486 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 18/12/2021 | OWN/2021-22/P/507 | Expenditures | 37,790 | ||||||||||
Direct Receipts | 18/12/2021 | OWN/2021-22/P/514 | Expenditures | 11,200 | ||||||||||
Direct Receipts | 19/12/2021 | OWN/2021-22/P/512 | Expenditures | 2,150 | ||||||||||
Direct Receipts | 20/12/2021 | OWN/2021-22/P/494 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 20/12/2021 | OWN/2021-22/P/496 | Expenditures | 920 | ||||||||||
Direct Receipts | 21/12/2021 | OWN/2021-22/P/455 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 23/12/2021 | OWN/2021-22/P/495 | Expenditures | 128 | ||||||||||
Direct Receipts | 23/12/2021 | OWN/2021-22/P/502 | Expenditures | 2,560 | ||||||||||
Direct Receipts | 24/12/2021 | OWN/2021-22/P/511 | Expenditures | 250 | ||||||||||
Direct Receipts | 24/12/2021 | OWN/2021-22/P/516 | Expenditures | 36 | ||||||||||
Direct Receipts | 25/12/2021 | OWN/2021-22/P/497 | Expenditures | 620 | ||||||||||
Direct Receipts | 26/12/2021 | OWN/2021-22/P/499 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 26/12/2021 | OWN/2021-22/P/503 | Expenditures | 920 | ||||||||||
Direct Receipts | 26/12/2021 | OWN/2021-22/P/506 | Expenditures | 60 | ||||||||||
Direct Receipts | 27/12/2021 | OWN/2021-22/P/509 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 28/12/2021 | OWN/2021-22/P/498 | Expenditures | 1,100 | ||||||||||
Direct Receipts | 28/12/2021 | OWN/2021-22/P/505 | Expenditures | 860 | ||||||||||
Direct Receipts | 28/12/2021 | OWN/2021-22/P/508 | Expenditures | 118 | ||||||||||
Direct Receipts | 29/12/2021 | OWN/2021-22/P/501 | Expenditures | 12,800 | ||||||||||
Direct Receipts | 31/12/2021 | OWN/2021-22/P/500 | Expenditures | 34,320 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 05:00:27 AM. |