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.) |
02/08/2021 | OWN/2021-22/R/112 | Direct Receipts | 1,002 | 02/08/2021 | OWN/2021-22/P/35 | Expenditures | 4,680 | 31/08/2021 | OWN/2021-22/C/6 | 2,070 | ||||
02/08/2021 | OWN/2021-22/R/113 | Direct Receipts | 25 | 02/08/2021 | OWN/2021-22/P/37 | Expenditures | 31,800 | 31/08/2021 | OWN/2021-22/C/7 | 7,275.48 | ||||
02/08/2021 | OWN/2021-22/R/114 | Direct Receipts | 25 | 02/08/2021 | OWN/2021-22/P/81 | Expenditures | 6,360 | |||||||
03/08/2021 | OWN/2021-22/R/115 | Direct Receipts | 414 | 03/08/2021 | OWN/2021-22/P/38 | Expenditures | 14,350 | |||||||
03/08/2021 | OWN/2021-22/R/116 | Direct Receipts | 100 | 03/08/2021 | OWN/2021-22/P/39 | Expenditures | 12,470 | |||||||
04/08/2021 | OWN/2021-22/R/117 | Direct Receipts | 883 | 04/08/2021 | TSC/2021-22/P/2 | Expenditures | 12,000 | |||||||
04/08/2021 | OWN/2021-22/R/118 | Direct Receipts | 40 | 05/08/2021 | OWN/2021-22/P/40 | Expenditures | 20,000 | |||||||
06/08/2021 | OWN/2021-22/R/119 | Direct Receipts | 20 | 12/08/2021 | MGNREGA/2021-22/P/2 | Expenditures | 28,335 | |||||||
06/08/2021 | OWN/2021-22/R/120 | Direct Receipts | 450 | 16/08/2021 | OWN/2021-22/P/41 | Expenditures | 20,230 | |||||||
06/08/2021 | OWN/2021-22/R/121 | Direct Receipts | 25 | Expenditures | ||||||||||
06/08/2021 | OWN/2021-22/R/122 | Direct Receipts | 25 | Expenditures | ||||||||||
07/08/2021 | OWN/2021-22/R/123 | Direct Receipts | 6,100 | Expenditures | ||||||||||
09/08/2021 | OWN/2021-22/R/230 | Direct Receipts | 900 | Expenditures | ||||||||||
10/08/2021 | OWN/2021-22/R/124 | Direct Receipts | 80 | Expenditures | ||||||||||
10/08/2021 | OWN/2021-22/R/125 | Direct Receipts | 779 | Expenditures | ||||||||||
10/08/2021 | OWN/2021-22/R/126 | Direct Receipts | 25 | Expenditures | ||||||||||
10/08/2021 | OWN/2021-22/R/291 | Direct Receipts | 25 | Expenditures | ||||||||||
12/08/2021 | OWN/2021-22/R/127 | Direct Receipts | 2,058 | Expenditures | ||||||||||
12/08/2021 | OWN/2021-22/R/128 | Direct Receipts | 25 | Expenditures | ||||||||||
12/08/2021 | OWN/2021-22/R/129 | Direct Receipts | 25 | Expenditures | ||||||||||
12/08/2021 | OWN/2021-22/R/130 | Direct Receipts | 60 | Expenditures | ||||||||||
12/08/2021 | OWN/2021-22/R/231 | Direct Receipts | 90 | Expenditures | ||||||||||
12/08/2021 | OWN/2021-22/R/232 | Direct Receipts | 500 | Expenditures | ||||||||||
12/08/2021 | OWN/2021-22/R/292 | Direct Receipts | 500 | Expenditures | ||||||||||
13/08/2021 | OWN/2021-22/R/131 | Direct Receipts | 3,772 | Expenditures | ||||||||||
13/08/2021 | OWN/2021-22/R/132 | Direct Receipts | 100 | Expenditures | ||||||||||
13/08/2021 | OWN/2021-22/R/133 | Direct Receipts | 1,205 | Expenditures | ||||||||||
13/08/2021 | OWN/2021-22/R/134 | Direct Receipts | 120 | Expenditures | ||||||||||
13/08/2021 | OWN/2021-22/R/135 | Direct Receipts | 120 | Expenditures | ||||||||||
13/08/2021 | OWN/2021-22/R/136 | Direct Receipts | 40 | Expenditures | ||||||||||
13/08/2021 | OWN/2021-22/R/233 | Direct Receipts | 180 | Expenditures | ||||||||||
13/08/2021 | OWN/2021-22/R/234 | Direct Receipts | 2,300 | Expenditures | ||||||||||
15/08/2021 | OWN/2021-22/R/137 | Direct Receipts | 5,800 | Expenditures | ||||||||||
15/08/2021 | OWN/2021-22/R/138 | Direct Receipts | 20 | Expenditures | ||||||||||
17/08/2021 | OWN/2021-22/R/293 | Direct Receipts | 5,000 | Expenditures | ||||||||||
17/08/2021 | OWN/2021-22/R/294 | Direct Receipts | 2,000 | Expenditures | ||||||||||
17/08/2021 | OWN/2021-22/R/295 | Direct Receipts | 7,000 | Expenditures | ||||||||||
17/08/2021 | OWN/2021-22/R/296 | Direct Receipts | 7,000 | Expenditures | ||||||||||
18/08/2021 | OWN/2021-22/R/297 | Direct Receipts | 947,150 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 06:49:56 PM. |