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.) |
06/05/2021 | OWN/2021-22/R/66 | Direct Receipts | 380 | 10/05/2021 | OWN/2021-22/P/12 | Expenditures | 7,500 | |||||||
06/05/2021 | OWN/2021-22/R/67 | Direct Receipts | 1,120 | 10/05/2021 | OWN/2021-22/P/13 | Expenditures | 3,000 | |||||||
06/05/2021 | OWN/2021-22/R/68 | Direct Receipts | 500 | 12/05/2021 | OWN/2021-22/P/14 | Expenditures | 3,650 | |||||||
06/05/2021 | OWN/2021-22/R/69 | Direct Receipts | 1,120 | 12/05/2021 | OWN/2021-22/P/15 | Expenditures | 2,500 | |||||||
06/05/2021 | OWN/2021-22/R/70 | Direct Receipts | 280 | 26/05/2021 | OWN/2021-22/P/16 | Expenditures | 600 | |||||||
06/05/2021 | OWN/2021-22/R/71 | Direct Receipts | 150 | 26/05/2021 | OWN/2021-22/P/17 | Expenditures | 600 | |||||||
06/05/2021 | OWN/2021-22/R/72 | Direct Receipts | 230 | 26/05/2021 | OWN/2021-22/P/18 | Expenditures | 500 | |||||||
06/05/2021 | OWN/2021-22/R/73 | Direct Receipts | 500 | 26/05/2021 | OWN/2021-22/P/19 | Expenditures | 170 | |||||||
06/05/2021 | OWN/2021-22/R/74 | Direct Receipts | 230 | 26/05/2021 | OWN/2021-22/P/20 | Expenditures | 1,200 | |||||||
06/05/2021 | OWN/2021-22/R/75 | Direct Receipts | 1,150 | 31/05/2021 | MGNREGA/2021-22/P/1 | Expenditures | 38,300 | |||||||
07/05/2021 | OWN/2021-22/R/76 | Direct Receipts | 885 | Expenditures | ||||||||||
07/05/2021 | OWN/2021-22/R/77 | Direct Receipts | 740 | Expenditures | ||||||||||
07/05/2021 | OWN/2021-22/R/78 | Direct Receipts | 380 | Expenditures | ||||||||||
07/05/2021 | OWN/2021-22/R/79 | Direct Receipts | 190 | Expenditures | ||||||||||
07/05/2021 | OWN/2021-22/R/80 | Direct Receipts | 1,100 | Expenditures | ||||||||||
07/05/2021 | OWN/2021-22/R/81 | Direct Receipts | 825 | Expenditures | ||||||||||
07/05/2021 | OWN/2021-22/R/82 | Direct Receipts | 75 | Expenditures | ||||||||||
07/05/2021 | OWN/2021-22/R/83 | Direct Receipts | 1,150 | Expenditures | ||||||||||
07/05/2021 | OWN/2021-22/R/84 | Direct Receipts | 1,150 | Expenditures | ||||||||||
07/05/2021 | OWN/2021-22/R/85 | Direct Receipts | 70 | Expenditures | ||||||||||
07/05/2021 | OWN/2021-22/R/86 | Direct Receipts | 2,900 | Expenditures | ||||||||||
07/05/2021 | OWN/2021-22/R/87 | Direct Receipts | 225 | Expenditures | ||||||||||
11/05/2021 | OWN/2021-22/R/127 | Direct Receipts | 117,920 | Expenditures | ||||||||||
12/05/2021 | OWN/2021-22/R/128 | Direct Receipts | 70 | Expenditures | ||||||||||
12/05/2021 | OWN/2021-22/R/88 | Direct Receipts | 260 | Expenditures | ||||||||||
12/05/2021 | OWN/2021-22/R/89 | Direct Receipts | 1,170 | Expenditures | ||||||||||
12/05/2021 | OWN/2021-22/R/90 | Direct Receipts | 1,140 | Expenditures | ||||||||||
12/05/2021 | OWN/2021-22/R/91 | Direct Receipts | 120 | Expenditures | ||||||||||
25/05/2021 | OWN/2021-22/R/94 | Direct Receipts | 2,000 | Expenditures | ||||||||||
26/05/2021 | OWN/2021-22/R/100 | Direct Receipts | 305 | Expenditures | ||||||||||
26/05/2021 | OWN/2021-22/R/101 | Direct Receipts | 495 | Expenditures | ||||||||||
26/05/2021 | OWN/2021-22/R/102 | Direct Receipts | 69 | Expenditures | ||||||||||
26/05/2021 | OWN/2021-22/R/103 | Direct Receipts | 343 | Expenditures | ||||||||||
26/05/2021 | OWN/2021-22/R/104 | Direct Receipts | 700 | Expenditures | ||||||||||
26/05/2021 | OWN/2021-22/R/105 | Direct Receipts | 500 | Expenditures | ||||||||||
26/05/2021 | OWN/2021-22/R/106 | Direct Receipts | 1,200 | Expenditures | ||||||||||
26/05/2021 | OWN/2021-22/R/107 | Direct Receipts | 1,150 | Expenditures | ||||||||||
26/05/2021 | OWN/2021-22/R/108 | Direct Receipts | 75 | Expenditures | ||||||||||
26/05/2021 | OWN/2021-22/R/109 | Direct Receipts | 75 | Expenditures | ||||||||||
26/05/2021 | OWN/2021-22/R/110 | Direct Receipts | 75 | Expenditures | ||||||||||
26/05/2021 | OWN/2021-22/R/111 | Direct Receipts | 75 | Expenditures | ||||||||||
26/05/2021 | OWN/2021-22/R/112 | Direct Receipts | 1,150 | Expenditures | ||||||||||
26/05/2021 | OWN/2021-22/R/92 | Direct Receipts | 170 | Expenditures | ||||||||||
26/05/2021 | OWN/2021-22/R/93 | Direct Receipts | 170 | Expenditures | ||||||||||
26/05/2021 | OWN/2021-22/R/95 | Direct Receipts | 208 | Expenditures | ||||||||||
26/05/2021 | OWN/2021-22/R/96 | Direct Receipts | 208 | Expenditures | ||||||||||
26/05/2021 | OWN/2021-22/R/97 | Direct Receipts | 258 | Expenditures | ||||||||||
26/05/2021 | OWN/2021-22/R/98 | Direct Receipts | 1,180 | Expenditures | ||||||||||
26/05/2021 | OWN/2021-22/R/99 | Direct Receipts | 305 | Expenditures | ||||||||||
30/05/2021 | OWN/2021-22/R/113 | Direct Receipts | 940 | Expenditures | ||||||||||
30/05/2021 | OWN/2021-22/R/114 | Direct Receipts | 1,150 | Expenditures | ||||||||||
30/05/2021 | OWN/2021-22/R/115 | Direct Receipts | 130 | Expenditures | ||||||||||
30/05/2021 | OWN/2021-22/R/116 | Direct Receipts | 70 | Expenditures | ||||||||||
30/05/2021 | OWN/2021-22/R/117 | Direct Receipts | 300 | Expenditures | ||||||||||
30/05/2021 | OWN/2021-22/R/118 | Direct Receipts | 1,150 | Expenditures | ||||||||||
30/05/2021 | OWN/2021-22/R/119 | Direct Receipts | 750 | Expenditures | ||||||||||
30/05/2021 | OWN/2021-22/R/120 | Direct Receipts | 1,150 | Expenditures | ||||||||||
30/05/2021 | OWN/2021-22/R/121 | Direct Receipts | 165 | Expenditures | ||||||||||
30/05/2021 | OWN/2021-22/R/122 | Direct Receipts | 70 | Expenditures | ||||||||||
30/05/2021 | OWN/2021-22/R/123 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/05/2021 | OWN/2021-22/R/124 | Direct Receipts | 320 | Expenditures | ||||||||||
30/05/2021 | OWN/2021-22/R/125 | Direct Receipts | 1,150 | Expenditures | ||||||||||
30/05/2021 | OWN/2021-22/R/126 | Direct Receipts | 1,100 | Expenditures | ||||||||||
30/05/2021 | OWN/2021-22/R/129 | Direct Receipts | 1,830 | Expenditures | ||||||||||
31/05/2021 | MGNREGA/2021-22/R/1 | Direct Receipts | 38,300 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 06:49:47 PM. |