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/216 | Direct Receipts | 300 | 01/09/2021 | OWN/2021-22/P/61 | Expenditures | 1,416 | |||||||
01/09/2021 | OWN/2021-22/R/217 | Direct Receipts | 400 | 04/09/2021 | OWN/2021-22/P/142 | Expenditures | 1,327 | |||||||
01/09/2021 | OWN/2021-22/R/242 | Direct Receipts | 501 | 13/09/2021 | OWN/2021-22/P/62 | Expenditures | 10,400 | |||||||
01/09/2021 | OWN/2021-22/R/243 | Direct Receipts | 900 | 13/09/2021 | OWN/2021-22/P/86 | Expenditures | 124,138 | |||||||
05/09/2021 | OWN/2021-22/R/244 | Direct Receipts | 700 | 14/09/2021 | OWN/2021-22/P/87 | Expenditures | 2,532 | |||||||
05/09/2021 | OWN/2021-22/R/245 | Direct Receipts | 1,359 | 15/09/2021 | OWN/2021-22/P/88 | Expenditures | 58,350 | |||||||
10/09/2021 | OWN/2021-22/R/246 | Direct Receipts | 293 | 16/09/2021 | OWN/2021-22/P/89 | Expenditures | 49,500 | |||||||
10/09/2021 | OWN/2021-22/R/247 | Direct Receipts | 253 | 17/09/2021 | OWN/2021-22/P/90 | Expenditures | 52,200 | |||||||
10/09/2021 | OWN/2021-22/R/248 | Direct Receipts | 500 | 21/09/2021 | OWN/2021-22/P/63 | Expenditures | 1,545 | |||||||
11/09/2021 | OWN/2021-22/R/218 | Direct Receipts | 300 | 21/09/2021 | OWN/2021-22/P/72 | Expenditures | 1,800 | |||||||
11/09/2021 | OWN/2021-22/R/219 | Direct Receipts | 200 | 21/09/2021 | OWN/2021-22/P/91 | Expenditures | 173,702 | |||||||
11/09/2021 | OWN/2021-22/R/249 | Direct Receipts | 761 | 22/09/2021 | OWN/2021-22/P/92 | Expenditures | 3,544 | |||||||
11/09/2021 | OWN/2021-22/R/250 | Direct Receipts | 2,500 | 23/09/2021 | OWN/2021-22/P/93 | Expenditures | 75,000 | |||||||
15/09/2021 | OWN/2021-22/R/253 | Direct Receipts | 1,000 | 24/09/2021 | OWN/2021-22/P/64 | Expenditures | 2,550 | |||||||
20/09/2021 | OWN/2021-22/R/254 | Direct Receipts | 1,290 | 25/09/2021 | OWN/2021-22/P/95 | Expenditures | 62,400 | |||||||
20/09/2021 | OWN/2021-22/R/255 | Direct Receipts | 882 | 27/09/2021 | OWN/2021-22/P/65 | Expenditures | 4,000 | |||||||
20/09/2021 | OWN/2021-22/R/256 | Direct Receipts | 415 | 27/09/2021 | XVFC/2021-22/P/1 | Expenditures | 147,024 | |||||||
20/09/2021 | OWN/2021-22/R/257 | Direct Receipts | 952 | 30/09/2021 | OWN/2021-22/P/66 | Expenditures | 240 | |||||||
20/09/2021 | OWN/2021-22/R/258 | Direct Receipts | 300 | Expenditures | ||||||||||
20/09/2021 | OWN/2021-22/R/259 | Direct Receipts | 17,200 | Expenditures | ||||||||||
20/09/2021 | OWN/2021-22/R/260 | Direct Receipts | 500 | Expenditures | ||||||||||
20/09/2021 | OWN/2021-22/R/261 | Direct Receipts | 500 | Expenditures | ||||||||||
21/09/2021 | MGNREGA/2021-22/R/6 | Direct Receipts | 1,445 | Expenditures | ||||||||||
21/09/2021 | OWN/2021-22/R/220 | Direct Receipts | 400 | Expenditures | ||||||||||
21/09/2021 | OWN/2021-22/R/221 | Direct Receipts | 300 | Expenditures | ||||||||||
21/09/2021 | OWN/2021-22/R/262 | Direct Receipts | 1,097 | Expenditures | ||||||||||
21/09/2021 | OWN/2021-22/R/263 | Direct Receipts | 332 | Expenditures | ||||||||||
21/09/2021 | OWN/2021-22/R/264 | Direct Receipts | 817 | Expenditures | ||||||||||
21/09/2021 | OWN/2021-22/R/265 | Direct Receipts | 543 | Expenditures | ||||||||||
21/09/2021 | OWN/2021-22/R/266 | Direct Receipts | 159 | Expenditures | ||||||||||
21/09/2021 | OWN/2021-22/R/267 | Direct Receipts | 442 | Expenditures | ||||||||||
21/09/2021 | OWN/2021-22/R/320 | Direct Receipts | 384,342 | Expenditures | ||||||||||
25/09/2021 | OWN/2021-22/R/268 | Direct Receipts | 551 | Expenditures | ||||||||||
25/09/2021 | OWN/2021-22/R/269 | Direct Receipts | 1,298 | Expenditures | ||||||||||
25/09/2021 | OWN/2021-22/R/270 | Direct Receipts | 600 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/271 | Direct Receipts | 1,731 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/272 | Direct Receipts | 1,059 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/273 | Direct Receipts | 259 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/274 | Direct Receipts | 500 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/275 | Direct Receipts | 150 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/276 | Direct Receipts | 150 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 12:27:49 AM. |