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.) |
01/05/2021 | OWN/2021-22/R/1 | Direct Receipts | 707 | 01/05/2021 | OWN/2021-22/P/1 | Expenditures | 2,850 | |||||||
01/05/2021 | OWN/2021-22/R/2 | Direct Receipts | 972 | 01/05/2021 | OWN/2021-22/P/2 | Expenditures | 630 | |||||||
02/05/2021 | OWN/2021-22/R/3 | Direct Receipts | 300 | 11/05/2021 | OWN/2021-22/P/3 | Expenditures | 1,455 | |||||||
02/05/2021 | OWN/2021-22/R/4 | Direct Receipts | 5,000 | 11/05/2021 | OWN/2021-22/P/4 | Expenditures | 3,000 | |||||||
03/05/2021 | MGNREGA/2021-22/R/2 | Direct Receipts | 17 | 21/05/2021 | OWN/2021-22/P/21 | Expenditures | 1,300 | |||||||
03/05/2021 | OWN/2021-22/R/33 | Direct Receipts | 100 | 21/05/2021 | OWN/2021-22/P/5 | Expenditures | 2,060 | |||||||
03/05/2021 | OWN/2021-22/R/5 | Direct Receipts | 500 | 21/05/2021 | OWN/2021-22/P/6 | Expenditures | 5,000 | |||||||
03/05/2021 | OWN/2021-22/R/6 | Direct Receipts | 500 | 24/05/2021 | OWN/2021-22/P/7 | Expenditures | 1,720 | |||||||
05/05/2021 | OWN/2021-22/R/34 | Direct Receipts | 100 | 31/05/2021 | OWN/2021-22/P/8 | Expenditures | 7,970 | |||||||
07/05/2021 | MGNREGA/2021-22/R/3 | Direct Receipts | 1,520 | Expenditures | ||||||||||
10/05/2021 | MGNREGA/2021-22/R/1 | Direct Receipts | 1,506 | Expenditures | ||||||||||
11/05/2021 | OWN/2021-22/R/32 | Direct Receipts | 100 | Expenditures | ||||||||||
11/05/2021 | OWN/2021-22/R/7 | Direct Receipts | 400 | Expenditures | ||||||||||
12/05/2021 | OWN/2021-22/R/8 | Direct Receipts | 1,500 | Expenditures | ||||||||||
14/05/2021 | OWN/2021-22/R/10 | Direct Receipts | 364 | Expenditures | ||||||||||
14/05/2021 | OWN/2021-22/R/9 | Direct Receipts | 702 | Expenditures | ||||||||||
15/05/2021 | OWN/2021-22/R/11 | Direct Receipts | 441 | Expenditures | ||||||||||
15/05/2021 | OWN/2021-22/R/12 | Direct Receipts | 961 | Expenditures | ||||||||||
16/05/2021 | OWN/2021-22/R/13 | Direct Receipts | 434 | Expenditures | ||||||||||
17/05/2021 | OWN/2021-22/R/14 | Direct Receipts | 165 | Expenditures | ||||||||||
21/05/2021 | OWN/2021-22/R/15 | Direct Receipts | 700 | Expenditures | ||||||||||
21/05/2021 | OWN/2021-22/R/35 | Direct Receipts | 100 | Expenditures | ||||||||||
22/05/2021 | OWN/2021-22/R/16 | Direct Receipts | 2,300 | Expenditures | ||||||||||
22/05/2021 | OWN/2021-22/R/36 | Direct Receipts | 100 | Expenditures | ||||||||||
23/05/2021 | OWN/2021-22/R/17 | Direct Receipts | 4,013 | Expenditures | ||||||||||
24/05/2021 | OWN/2021-22/R/18 | Direct Receipts | 580 | Expenditures | ||||||||||
24/05/2021 | OWN/2021-22/R/19 | Direct Receipts | 811 | Expenditures | ||||||||||
24/05/2021 | OWN/2021-22/R/37 | Direct Receipts | 100 | Expenditures | ||||||||||
25/05/2021 | OWN/2021-22/R/20 | Direct Receipts | 104 | Expenditures | ||||||||||
25/05/2021 | OWN/2021-22/R/38 | Direct Receipts | 100 | Expenditures | ||||||||||
25/05/2021 | OWN/2021-22/R/39 | Direct Receipts | 100 | Expenditures | ||||||||||
26/05/2021 | OWN/2021-22/R/21 | Direct Receipts | 679 | Expenditures | ||||||||||
26/05/2021 | OWN/2021-22/R/22 | Direct Receipts | 373 | Expenditures | ||||||||||
26/05/2021 | OWN/2021-22/R/40 | Direct Receipts | 100 | Expenditures | ||||||||||
26/05/2021 | OWN/2021-22/R/41 | Direct Receipts | 100 | Expenditures | ||||||||||
27/05/2021 | OWN/2021-22/R/23 | Direct Receipts | 921 | Expenditures | ||||||||||
28/05/2021 | OWN/2021-22/R/24 | Direct Receipts | 341 | Expenditures | ||||||||||
28/05/2021 | OWN/2021-22/R/25 | Direct Receipts | 117 | Expenditures | ||||||||||
29/05/2021 | OWN/2021-22/R/26 | Direct Receipts | 150 | Expenditures | ||||||||||
29/05/2021 | OWN/2021-22/R/27 | Direct Receipts | 150 | Expenditures | ||||||||||
31/05/2021 | OWN/2021-22/R/28 | Direct Receipts | 245,984 | Expenditures | ||||||||||
31/05/2021 | OWN/2021-22/R/42 | Direct Receipts | 100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 09:10:29 AM. |