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.) |
04/10/2021 | OWN/2021-22/R/205 | Direct Receipts | 270 | 11/10/2021 | OWN/2021-22/P/129 | Expenditures | 37,821 | 04/10/2021 | OWN/2021-22/C/65 | 270 | ||||
06/10/2021 | OWN/2021-22/R/206 | Direct Receipts | 535 | 11/10/2021 | OWN/2021-22/P/130 | Expenditures | 16,790 | 06/10/2021 | OWN/2021-22/C/66 | 620 | ||||
06/10/2021 | OWN/2021-22/R/207 | Direct Receipts | 45 | 11/10/2021 | OWN/2021-22/P/131 | Expenditures | 12,800 | 06/10/2021 | OWN/2021-22/C/67 | 1,760 | ||||
06/10/2021 | OWN/2021-22/R/208 | Direct Receipts | 45 | 11/10/2021 | OWN/2021-22/P/132 | Expenditures | 8,762 | 07/10/2021 | OWN/2021-22/C/68 | 1,650 | ||||
06/10/2021 | OWN/2021-22/R/209 | Direct Receipts | 1,760 | 11/10/2021 | OWN/2021-22/P/133 | Expenditures | 10,000 | 11/10/2021 | OWN/2021-22/C/69 | 26,240 | ||||
07/10/2021 | OWN/2021-22/R/210 | Direct Receipts | 1,624 | 11/10/2021 | OWN/2021-22/P/134 | Expenditures | 3,150 | 11/10/2021 | OWN/2021-22/C/70 | 1,760 | ||||
07/10/2021 | OWN/2021-22/R/211 | Direct Receipts | 70 | 11/10/2021 | OWN/2021-22/P/135 | Expenditures | 3,700 | 12/10/2021 | OWN/2021-22/C/71 | 500 | ||||
07/10/2021 | OWN/2021-22/R/212 | Direct Receipts | 70 | 11/10/2021 | OWN/2021-22/P/136 | Expenditures | 2,500 | 13/10/2021 | OWN/2021-22/C/72 | 2,000 | ||||
11/10/2021 | OWN/2021-22/R/213 | Direct Receipts | 4,158 | 11/10/2021 | OWN/2021-22/P/137 | Expenditures | 1,000 | 14/10/2021 | OWN/2021-22/C/73 | 22,680 | ||||
11/10/2021 | OWN/2021-22/R/214 | Direct Receipts | 50 | 12/10/2021 | OWN/2021-22/P/138 | Expenditures | 10,930 | 16/10/2021 | OWN/2021-22/C/74 | 4,390 | ||||
11/10/2021 | OWN/2021-22/R/215 | Direct Receipts | 50 | 12/10/2021 | OWN/2021-22/P/139 | Expenditures | 6,940 | 16/10/2021 | OWN/2021-22/C/75 | 2,640 | ||||
11/10/2021 | OWN/2021-22/R/216 | Direct Receipts | 1,760 | 12/10/2021 | OWN/2021-22/P/140 | Expenditures | 5,500 | 18/10/2021 | OWN/2021-22/C/76 | 24,150 | ||||
11/10/2021 | OWN/2021-22/R/217 | Direct Receipts | 2,000 | 14/10/2021 | OWN/2021-22/P/141 | Expenditures | 2,400 | 18/10/2021 | OWN/2021-22/C/77 | 880 | ||||
11/10/2021 | OWN/2021-22/R/218 | Direct Receipts | 135 | 16/10/2021 | OWN/2021-22/P/142 | Expenditures | 10,000 | 20/10/2021 | OWN/2021-22/C/79 | 2,150 | ||||
11/10/2021 | OWN/2021-22/R/219 | Direct Receipts | 23,000 | 16/10/2021 | OWN/2021-22/P/144 | Expenditures | 1,500 | 20/10/2021 | OWN/2021-22/C/80 | 1,240 | ||||
11/10/2021 | OWN/2021-22/R/220 | Direct Receipts | 135 | 18/10/2021 | OWN/2021-22/P/145 | Expenditures | 20,000 | 21/10/2021 | OWN/2021-22/C/81 | 10,900 | ||||
11/10/2021 | OWN/2021-22/R/221 | Direct Receipts | 1,086 | 21/10/2021 | OWN/2021-22/P/146 | Expenditures | 5,000 | 21/10/2021 | OWN/2021-22/C/82 | 4,400 | ||||
11/10/2021 | OWN/2021-22/R/222 | Direct Receipts | 583 | 25/10/2021 | OWN/2021-22/P/147 | Expenditures | 4,300 | 25/10/2021 | OWN/2021-22/C/83 | 9,260 | ||||
11/10/2021 | OWN/2021-22/R/223 | Direct Receipts | 557 | 25/10/2021 | OWN/2021-22/P/148 | Expenditures | 700 | 25/10/2021 | OWN/2021-22/C/84 | 8,040 | ||||
11/10/2021 | OWN/2021-22/R/225 | Direct Receipts | 574 | 26/10/2021 | OWN/2021-22/P/149 | Expenditures | 920 | 26/10/2021 | OWN/2021-22/C/85 | 6,080 | ||||
11/10/2021 | OWN/2021-22/R/226 | Direct Receipts | 533 | Expenditures | ||||||||||
11/10/2021 | OWN/2021-22/R/227 | Direct Receipts | 533 | Expenditures | ||||||||||
11/10/2021 | OWN/2021-22/R/698 | Direct Receipts | 515 | Expenditures | ||||||||||
12/10/2021 | OWN/2021-22/R/228 | Direct Receipts | 500 | Expenditures | ||||||||||
13/10/2021 | OWN/2021-22/R/229 | Direct Receipts | 2,000 | Expenditures | ||||||||||
14/10/2021 | OWN/2021-22/R/230 | Direct Receipts | 610 | Expenditures | ||||||||||
14/10/2021 | OWN/2021-22/R/231 | Direct Receipts | 25 | Expenditures | ||||||||||
14/10/2021 | OWN/2021-22/R/232 | Direct Receipts | 25 | Expenditures | ||||||||||
14/10/2021 | OWN/2021-22/R/233 | Direct Receipts | 500 | Expenditures | ||||||||||
14/10/2021 | OWN/2021-22/R/234 | Direct Receipts | 22,000 | Expenditures | ||||||||||
14/10/2021 | OWN/2021-22/R/235 | Direct Receipts | 597 | Expenditures | ||||||||||
16/10/2021 | OWN/2021-22/R/236 | Direct Receipts | 5,108 | Expenditures | ||||||||||
16/10/2021 | OWN/2021-22/R/237 | Direct Receipts | 140 | Expenditures | ||||||||||
16/10/2021 | OWN/2021-22/R/238 | Direct Receipts | 140 | Expenditures | ||||||||||
16/10/2021 | OWN/2021-22/R/239 | Direct Receipts | 2,640 | Expenditures | ||||||||||
18/10/2021 | OWN/2021-22/R/240 | Direct Receipts | 2,115 | Expenditures | ||||||||||
18/10/2021 | OWN/2021-22/R/241 | Direct Receipts | 90 | Expenditures | ||||||||||
18/10/2021 | OWN/2021-22/R/242 | Direct Receipts | 90 | Expenditures | ||||||||||
18/10/2021 | OWN/2021-22/R/243 | Direct Receipts | 2,120 | Expenditures | ||||||||||
18/10/2021 | OWN/2021-22/R/244 | Direct Receipts | 24,000 | Expenditures | ||||||||||
21/10/2021 | OWN/2021-22/R/245 | Direct Receipts | 1,496 | Expenditures | ||||||||||
21/10/2021 | OWN/2021-22/R/246 | Direct Receipts | 100 | Expenditures | ||||||||||
21/10/2021 | OWN/2021-22/R/247 | Direct Receipts | 100 | Expenditures | ||||||||||
21/10/2021 | OWN/2021-22/R/248 | Direct Receipts | 4,400 | Expenditures | ||||||||||
21/10/2021 | OWN/2021-22/R/249 | Direct Receipts | 9,200 | Expenditures | ||||||||||
25/10/2021 | OWN/2021-22/R/250 | Direct Receipts | 8,848 | Expenditures | ||||||||||
25/10/2021 | OWN/2021-22/R/251 | Direct Receipts | 210 | Expenditures | ||||||||||
25/10/2021 | OWN/2021-22/R/252 | Direct Receipts | 210 | Expenditures | ||||||||||
25/10/2021 | OWN/2021-22/R/253 | Direct Receipts | 7,040 | Expenditures | ||||||||||
25/10/2021 | OWN/2021-22/R/254 | Direct Receipts | 1,000 | Expenditures | ||||||||||
25/10/2021 | OWN/2021-22/R/255 | Direct Receipts | 39,743 | Expenditures | ||||||||||
26/10/2021 | OWN/2021-22/R/256 | Direct Receipts | 5,674 | Expenditures | ||||||||||
26/10/2021 | OWN/2021-22/R/257 | Direct Receipts | 200 | Expenditures | ||||||||||
26/10/2021 | OWN/2021-22/R/258 | Direct Receipts | 200 | Expenditures | ||||||||||
26/10/2021 | OWN/2021-22/R/259 | Direct Receipts | 926 | Expenditures | ||||||||||
26/10/2021 | XVFC/2021-22/R/3 | Direct Receipts | 1,458,182 | Expenditures | ||||||||||
29/10/2021 | MGNREGA/2021-22/R/3 | Direct Receipts | 423 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 08:33:19 PM. |