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/161 | Direct Receipts | 1,940 | 02/09/2021 | OWN/2021-22/P/112 | Expenditures | 8,850 | 01/09/2021 | OWN/2021-22/C/50 | 2,530 | ||||
01/09/2021 | OWN/2021-22/R/162 | Direct Receipts | 45 | 02/09/2021 | OWN/2021-22/P/113 | Expenditures | 2,500 | 01/09/2021 | OWN/2021-22/C/51 | 880 | ||||
01/09/2021 | OWN/2021-22/R/163 | Direct Receipts | 45 | 02/09/2021 | OWN/2021-22/P/114 | Expenditures | 2,290 | 02/09/2021 | OWN/2021-22/C/52 | 13,120 | ||||
01/09/2021 | OWN/2021-22/R/164 | Direct Receipts | 880 | 02/09/2021 | OWN/2021-22/P/115 | Expenditures | 3,000 | 02/09/2021 | OWN/2021-22/C/53 | 6,280 | ||||
01/09/2021 | OWN/2021-22/R/165 | Direct Receipts | 500 | 02/09/2021 | OWN/2021-22/P/116 | Expenditures | 2,300 | 07/09/2021 | OWN/2021-22/C/54 | 2,040 | ||||
02/09/2021 | OWN/2021-22/R/166 | Direct Receipts | 12,742 | 09/09/2021 | OWN/2021-22/P/117 | Expenditures | 37,821 | 07/09/2021 | OWN/2021-22/C/55 | 2,660 | ||||
02/09/2021 | OWN/2021-22/R/167 | Direct Receipts | 190 | 09/09/2021 | OWN/2021-22/P/118 | Expenditures | 16,790 | 09/09/2021 | OWN/2021-22/C/56 | 6,500 | ||||
02/09/2021 | OWN/2021-22/R/168 | Direct Receipts | 190 | 09/09/2021 | OWN/2021-22/P/119 | Expenditures | 12,800 | 09/09/2021 | OWN/2021-22/C/57 | 5,500 | ||||
02/09/2021 | OWN/2021-22/R/169 | Direct Receipts | 5,280 | 09/09/2021 | OWN/2021-22/P/120 | Expenditures | 8,762 | 14/09/2021 | OWN/2021-22/C/58 | 1,820 | ||||
02/09/2021 | OWN/2021-22/R/170 | Direct Receipts | 1,000 | 09/09/2021 | OWN/2021-22/P/121 | Expenditures | 6,400 | 14/09/2021 | OWN/2021-22/C/59 | 3,250 | ||||
07/09/2021 | OWN/2021-22/R/171 | Direct Receipts | 1,919 | 13/09/2021 | OWN/2021-22/P/122 | Expenditures | 509 | 15/09/2021 | OWN/2021-22/C/60 | 450 | ||||
07/09/2021 | OWN/2021-22/R/172 | Direct Receipts | 60 | 14/09/2021 | OWN/2021-22/P/123 | Expenditures | 2,800 | 20/09/2021 | OWN/2021-22/C/61 | 8,350 | ||||
07/09/2021 | OWN/2021-22/R/173 | Direct Receipts | 60 | 20/09/2021 | OWN/2021-22/P/124 | Expenditures | 600 | 20/09/2021 | OWN/2021-22/C/62 | 3,950 | ||||
07/09/2021 | OWN/2021-22/R/174 | Direct Receipts | 2,640 | 21/09/2021 | OWN/2021-22/P/125 | Expenditures | 3,000 | 23/09/2021 | OWN/2021-22/C/63 | 880 | ||||
09/09/2021 | OWN/2021-22/R/175 | Direct Receipts | 5,978 | 21/09/2021 | OWN/2021-22/P/126 | Expenditures | 2,500 | 30/09/2021 | OWN/2021-22/C/64 | 2,000 | ||||
09/09/2021 | OWN/2021-22/R/176 | Direct Receipts | 140 | 21/09/2021 | OWN/2021-22/P/127 | Expenditures | 9,000 | |||||||
09/09/2021 | OWN/2021-22/R/177 | Direct Receipts | 140 | 21/09/2021 | OWN/2021-22/P/128 | Expenditures | 230 | |||||||
09/09/2021 | OWN/2021-22/R/178 | Direct Receipts | 6,911 | Expenditures | ||||||||||
09/09/2021 | OWN/2021-22/R/179 | Direct Receipts | 720 | Expenditures | ||||||||||
09/09/2021 | OWN/2021-22/R/180 | Direct Receipts | 1,000 | Expenditures | ||||||||||
09/09/2021 | OWN/2021-22/R/181 | Direct Receipts | 1,086 | Expenditures | ||||||||||
09/09/2021 | OWN/2021-22/R/182 | Direct Receipts | 583 | Expenditures | ||||||||||
09/09/2021 | OWN/2021-22/R/183 | Direct Receipts | 557 | Expenditures | ||||||||||
09/09/2021 | OWN/2021-22/R/184 | Direct Receipts | 515 | Expenditures | ||||||||||
09/09/2021 | OWN/2021-22/R/185 | Direct Receipts | 574 | Expenditures | ||||||||||
09/09/2021 | OWN/2021-22/R/186 | Direct Receipts | 533 | Expenditures | ||||||||||
09/09/2021 | OWN/2021-22/R/187 | Direct Receipts | 533 | Expenditures | ||||||||||
13/09/2021 | OWN/2021-22/R/188 | Direct Receipts | 1,816 | Expenditures | ||||||||||
13/09/2021 | OWN/2021-22/R/189 | Direct Receipts | 20 | Expenditures | ||||||||||
13/09/2021 | OWN/2021-22/R/190 | Direct Receipts | 20 | Expenditures | ||||||||||
13/09/2021 | OWN/2021-22/R/191 | Direct Receipts | 880 | Expenditures | ||||||||||
15/09/2021 | OWN/2021-22/R/192 | Direct Receipts | 455 | Expenditures | ||||||||||
20/09/2021 | OWN/2021-22/R/193 | Direct Receipts | 7,570 | Expenditures | ||||||||||
20/09/2021 | OWN/2021-22/R/194 | Direct Receipts | 440 | Expenditures | ||||||||||
20/09/2021 | OWN/2021-22/R/195 | Direct Receipts | 440 | Expenditures | ||||||||||
20/09/2021 | OWN/2021-22/R/196 | Direct Receipts | 3,960 | Expenditures | ||||||||||
20/09/2021 | OWN/2021-22/R/197 | Direct Receipts | 500 | Expenditures | ||||||||||
21/09/2021 | OWN/2021-22/R/198 | Direct Receipts | 44,924 | Expenditures | ||||||||||
21/09/2021 | OWN/2021-22/R/199 | Direct Receipts | 299,000 | Expenditures | ||||||||||
21/09/2021 | OWN/2021-22/R/200 | Direct Receipts | 135 | Expenditures | ||||||||||
21/09/2021 | OWN/2021-22/R/696 | Direct Receipts | 26,904.2 | Expenditures | ||||||||||
21/09/2021 | OWN/2021-22/R/697 | Direct Receipts | 738.2 | Expenditures | ||||||||||
22/09/2021 | MGNREGA/2021-22/R/2 | Direct Receipts | 1,875 | Expenditures | ||||||||||
23/09/2021 | OWN/2021-22/R/201 | Direct Receipts | 880 | Expenditures | ||||||||||
25/09/2021 | TSC/2021-22/R/2 | Direct Receipts | 61 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/202 | Direct Receipts | 2,000 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/203 | Direct Receipts | 3,033 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/204 | Direct Receipts | 7,185 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 11:22:49 PM. |