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/100 | Direct Receipts | 540 | 03/09/2021 | OWN/2021-22/P/7 | Expenditures | 16,730 | |||||||
01/09/2021 | OWN/2021-22/R/102 | Direct Receipts | 2,160 | 14/09/2021 | OWN/2021-22/P/10 | Expenditures | 20,000 | |||||||
01/09/2021 | OWN/2021-22/R/33 | Direct Receipts | 655 | 14/09/2021 | OWN/2021-22/P/11 | Expenditures | 107,600 | |||||||
01/09/2021 | OWN/2021-22/R/34 | Direct Receipts | 318 | 14/09/2021 | OWN/2021-22/P/12 | Expenditures | 6,000 | |||||||
01/09/2021 | OWN/2021-22/R/35 | Direct Receipts | 550 | 14/09/2021 | OWN/2021-22/P/13 | Expenditures | 47 | |||||||
01/09/2021 | OWN/2021-22/R/36 | Direct Receipts | 530 | 18/09/2021 | OWN/2021-22/P/14 | Expenditures | 2,100 | |||||||
01/09/2021 | OWN/2021-22/R/37 | Direct Receipts | 150 | 18/09/2021 | OWN/2021-22/P/15 | Expenditures | 1,350 | |||||||
01/09/2021 | OWN/2021-22/R/38 | Direct Receipts | 227 | 18/09/2021 | OWN/2021-22/P/16 | Expenditures | 2,230 | |||||||
01/09/2021 | OWN/2021-22/R/39 | Direct Receipts | 484 | 18/09/2021 | OWN/2021-22/P/17 | Expenditures | 6,000 | |||||||
01/09/2021 | OWN/2021-22/R/40 | Direct Receipts | 233 | Expenditures | ||||||||||
01/09/2021 | OWN/2021-22/R/41 | Direct Receipts | 148 | Expenditures | ||||||||||
01/09/2021 | OWN/2021-22/R/42 | Direct Receipts | 1,016 | Expenditures | ||||||||||
01/09/2021 | OWN/2021-22/R/43 | Direct Receipts | 342 | Expenditures | ||||||||||
01/09/2021 | OWN/2021-22/R/44 | Direct Receipts | 442 | Expenditures | ||||||||||
01/09/2021 | OWN/2021-22/R/45 | Direct Receipts | 236 | Expenditures | ||||||||||
01/09/2021 | OWN/2021-22/R/46 | Direct Receipts | 230 | Expenditures | ||||||||||
01/09/2021 | OWN/2021-22/R/47 | Direct Receipts | 310 | Expenditures | ||||||||||
01/09/2021 | OWN/2021-22/R/48 | Direct Receipts | 120 | Expenditures | ||||||||||
01/09/2021 | OWN/2021-22/R/49 | Direct Receipts | 90 | Expenditures | ||||||||||
01/09/2021 | OWN/2021-22/R/50 | Direct Receipts | 442 | Expenditures | ||||||||||
01/09/2021 | OWN/2021-22/R/51 | Direct Receipts | 223 | Expenditures | ||||||||||
01/09/2021 | OWN/2021-22/R/52 | Direct Receipts | 391 | Expenditures | ||||||||||
01/09/2021 | OWN/2021-22/R/53 | Direct Receipts | 214 | Expenditures | ||||||||||
01/09/2021 | OWN/2021-22/R/54 | Direct Receipts | 94 | Expenditures | ||||||||||
01/09/2021 | OWN/2021-22/R/55 | Direct Receipts | 560 | Expenditures | ||||||||||
01/09/2021 | OWN/2021-22/R/56 | Direct Receipts | 700 | Expenditures | ||||||||||
01/09/2021 | OWN/2021-22/R/57 | Direct Receipts | 150 | Expenditures | ||||||||||
01/09/2021 | OWN/2021-22/R/58 | Direct Receipts | 1,230 | Expenditures | ||||||||||
01/09/2021 | OWN/2021-22/R/59 | Direct Receipts | 343 | Expenditures | ||||||||||
01/09/2021 | OWN/2021-22/R/60 | Direct Receipts | 405 | Expenditures | ||||||||||
01/09/2021 | OWN/2021-22/R/61 | Direct Receipts | 571 | Expenditures | ||||||||||
01/09/2021 | OWN/2021-22/R/62 | Direct Receipts | 440 | Expenditures | ||||||||||
01/09/2021 | OWN/2021-22/R/88 | Direct Receipts | 100 | Expenditures | ||||||||||
01/09/2021 | OWN/2021-22/R/90 | Direct Receipts | 100 | Expenditures | ||||||||||
01/09/2021 | OWN/2021-22/R/92 | Direct Receipts | 100 | Expenditures | ||||||||||
01/09/2021 | OWN/2021-22/R/93 | Direct Receipts | 540 | Expenditures | ||||||||||
01/09/2021 | OWN/2021-22/R/94 | Direct Receipts | 1,080 | Expenditures | ||||||||||
01/09/2021 | OWN/2021-22/R/95 | Direct Receipts | 200 | Expenditures | ||||||||||
01/09/2021 | OWN/2021-22/R/96 | Direct Receipts | 100 | Expenditures | ||||||||||
01/09/2021 | OWN/2021-22/R/97 | Direct Receipts | 100 | Expenditures | ||||||||||
01/09/2021 | OWN/2021-22/R/98 | Direct Receipts | 1,080 | Expenditures | ||||||||||
01/09/2021 | OWN/2021-22/R/99 | Direct Receipts | 300 | Expenditures | ||||||||||
02/09/2021 | OWN/2021-22/R/29 | Direct Receipts | 120 | Expenditures | ||||||||||
02/09/2021 | OWN/2021-22/R/30 | Direct Receipts | 121 | Expenditures | ||||||||||
02/09/2021 | OWN/2021-22/R/31 | Direct Receipts | 263 | Expenditures | ||||||||||
02/09/2021 | OWN/2021-22/R/32 | Direct Receipts | 2,660 | Expenditures | ||||||||||
20/09/2021 | OWN/2021-22/R/118 | Direct Receipts | 5,000 | Expenditures | ||||||||||
22/09/2021 | MGNREGA/2021-22/R/5 | Direct Receipts | 12,963 | Expenditures | ||||||||||
30/09/2021 | MGNREGA/2021-22/R/6 | Direct Receipts | 248 | Expenditures | ||||||||||
30/09/2021 | TSC/2021-22/R/2 | Direct Receipts | 2,624 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 08:26:38 PM. |