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.) |
02/09/2021 | OWN/2021-22/R/40 | Direct Receipts | 300 | 09/09/2021 | OWN/2021-22/P/20 | Expenditures | 13,000 | |||||||
02/09/2021 | OWN/2021-22/R/41 | Direct Receipts | 500 | 21/09/2021 | TSC/2021-22/P/2 | Expenditures | 36,000 | |||||||
02/09/2021 | OWN/2021-22/R/42 | Direct Receipts | 150 | 27/09/2021 | OWN/2021-22/P/10 | Expenditures | 130,000 | |||||||
02/09/2021 | OWN/2021-22/R/43 | Direct Receipts | 150 | 27/09/2021 | OWN/2021-22/P/8 | Expenditures | 548,475 | |||||||
02/09/2021 | OWN/2021-22/R/44 | Direct Receipts | 300 | 30/09/2021 | OWN/2021-22/P/11 | Expenditures | 3,024 | |||||||
02/09/2021 | OWN/2021-22/R/45 | Direct Receipts | 300 | 30/09/2021 | OWN/2021-22/P/12 | Expenditures | 2,200 | |||||||
02/09/2021 | OWN/2021-22/R/46 | Direct Receipts | 300 | 30/09/2021 | OWN/2021-22/P/13 | Expenditures | 4,500 | |||||||
02/09/2021 | OWN/2021-22/R/47 | Direct Receipts | 150 | 30/09/2021 | OWN/2021-22/P/14 | Expenditures | 30,000 | |||||||
02/09/2021 | OWN/2021-22/R/48 | Direct Receipts | 150 | 30/09/2021 | OWN/2021-22/P/15 | Expenditures | 3,700 | |||||||
02/09/2021 | OWN/2021-22/R/59 | Direct Receipts | 662 | 30/09/2021 | OWN/2021-22/P/16 | Expenditures | 3,400 | |||||||
02/09/2021 | OWN/2021-22/R/60 | Direct Receipts | 1,124 | 30/09/2021 | OWN/2021-22/P/17 | Expenditures | 6,157 | |||||||
02/09/2021 | OWN/2021-22/R/61 | Direct Receipts | 534 | Expenditures | ||||||||||
02/09/2021 | OWN/2021-22/R/62 | Direct Receipts | 527 | Expenditures | ||||||||||
02/09/2021 | OWN/2021-22/R/63 | Direct Receipts | 934 | Expenditures | ||||||||||
02/09/2021 | OWN/2021-22/R/64 | Direct Receipts | 334 | Expenditures | ||||||||||
02/09/2021 | OWN/2021-22/R/65 | Direct Receipts | 1,306 | Expenditures | ||||||||||
02/09/2021 | OWN/2021-22/R/66 | Direct Receipts | 70 | Expenditures | ||||||||||
06/09/2021 | OWN/2021-22/R/27 | Direct Receipts | 683,158 | Expenditures | ||||||||||
16/09/2021 | OWN/2021-22/R/28 | Direct Receipts | 192,000 | Expenditures | ||||||||||
20/09/2021 | OWN/2021-22/R/67 | Direct Receipts | 892 | Expenditures | ||||||||||
20/09/2021 | OWN/2021-22/R/68 | Direct Receipts | 52 | Expenditures | ||||||||||
20/09/2021 | OWN/2021-22/R/69 | Direct Receipts | 151 | Expenditures | ||||||||||
20/09/2021 | OWN/2021-22/R/70 | Direct Receipts | 150 | Expenditures | ||||||||||
20/09/2021 | OWN/2021-22/R/71 | Direct Receipts | 250 | Expenditures | ||||||||||
20/09/2021 | OWN/2021-22/R/72 | Direct Receipts | 300 | Expenditures | ||||||||||
21/09/2021 | MGNREGA/2021-22/R/2 | Direct Receipts | 17,830 | Expenditures | ||||||||||
21/09/2021 | MGNREGA/2021-22/R/3 | Direct Receipts | 51 | Expenditures | ||||||||||
21/09/2021 | OWN/2021-22/R/52 | Direct Receipts | 121 | Expenditures | ||||||||||
21/09/2021 | TSC/2021-22/R/2 | Direct Receipts | 2,002 | Expenditures | ||||||||||
21/09/2021 | TSC/2021-22/R/3 | Direct Receipts | 70,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 05:29:30 PM. |