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/380 | Direct Receipts | 850 | 03/09/2021 | OWN/2021-22/P/46 | Expenditures | 31,200 | 01/09/2021 | OWN/2021-22/C/154 | 1,040 | ||||
02/09/2021 | OWN/2021-22/R/381 | Direct Receipts | 650 | 03/09/2021 | OWN/2021-22/P/48 | Expenditures | 94,682 | 01/09/2021 | OWN/2021-22/C/158 | 900 | ||||
02/09/2021 | OWN/2021-22/R/406 | Direct Receipts | 20 | 09/09/2021 | OWN/2021-22/P/49 | Expenditures | 13,900 | 04/09/2021 | OWN/2021-22/C/159 | 4,300 | ||||
03/09/2021 | OWN/2021-22/R/382 | Direct Receipts | 500 | 16/09/2021 | OWN/2021-22/P/47 | Expenditures | 3,300 | 04/09/2021 | OWN/2021-22/C/358 | 140 | ||||
03/09/2021 | OWN/2021-22/R/383 | Direct Receipts | 500 | 21/09/2021 | OWN/2021-22/P/50 | Expenditures | 29,730 | 06/09/2021 | OWN/2021-22/C/160 | 6,000 | ||||
03/09/2021 | OWN/2021-22/R/384 | Direct Receipts | 1,050 | 21/09/2021 | OWN/2021-22/P/51 | Expenditures | 17 | 07/09/2021 | OWN/2021-22/C/161 | 1,400 | ||||
03/09/2021 | OWN/2021-22/R/385 | Direct Receipts | 591 | 23/09/2021 | MGNREGA/2021-22/P/6 | Expenditures | 19,235 | 08/09/2021 | OWN/2021-22/C/162 | 2,500 | ||||
03/09/2021 | OWN/2021-22/R/386 | Direct Receipts | 491 | 27/09/2021 | OWN/2021-22/P/52 | Expenditures | 6,000 | 09/09/2021 | OWN/2021-22/C/163 | 900 | ||||
03/09/2021 | OWN/2021-22/R/387 | Direct Receipts | 416 | 29/09/2021 | OWN/2021-22/P/58 | Expenditures | 2,300 | 13/09/2021 | OWN/2021-22/C/164 | 6,500 | ||||
03/09/2021 | OWN/2021-22/R/388 | Direct Receipts | 482 | 30/09/2021 | OWN/2021-22/P/59 | Expenditures | 1,820 | 14/09/2021 | OWN/2021-22/C/156 | 40 | ||||
03/09/2021 | OWN/2021-22/R/389 | Direct Receipts | 404 | Expenditures | 14/09/2021 | OWN/2021-22/C/165 | 4,260 | |||||||
03/09/2021 | OWN/2021-22/R/390 | Direct Receipts | 533 | Expenditures | 15/09/2021 | OWN/2021-22/C/166 | 890 | |||||||
03/09/2021 | OWN/2021-22/R/391 | Direct Receipts | 1,406 | Expenditures | 16/09/2021 | OWN/2021-22/C/157 | 120 | |||||||
03/09/2021 | OWN/2021-22/R/407 | Direct Receipts | 40 | Expenditures | 16/09/2021 | OWN/2021-22/C/167 | 2,450 | |||||||
03/09/2021 | OWN/2021-22/R/408 | Direct Receipts | 20 | Expenditures | 17/09/2021 | OWN/2021-22/C/168 | 6,250 | |||||||
03/09/2021 | OWN/2021-22/R/409 | Direct Receipts | 20 | Expenditures | 20/09/2021 | OWN/2021-22/C/169 | 2,350 | |||||||
03/09/2021 | OWN/2021-22/R/410 | Direct Receipts | 20 | Expenditures | 21/09/2021 | OWN/2021-22/C/170 | 500 | |||||||
03/09/2021 | OWN/2021-22/R/411 | Direct Receipts | 591 | Expenditures | 21/09/2021 | OWN/2021-22/C/359 | 970 | |||||||
03/09/2021 | OWN/2021-22/R/412 | Direct Receipts | 491 | Expenditures | 22/09/2021 | OWN/2021-22/C/171 | 450 | |||||||
03/09/2021 | OWN/2021-22/R/413 | Direct Receipts | 375 | Expenditures | 23/09/2021 | OWN/2021-22/C/172 | 2,650 | |||||||
04/09/2021 | OWN/2021-22/R/392 | Direct Receipts | 3,150 | Expenditures | 24/09/2021 | OWN/2021-22/C/173 | 2,500 | |||||||
06/09/2021 | OWN/2021-22/R/393 | Direct Receipts | 3,800 | Expenditures | 27/09/2021 | OWN/2021-22/C/174 | 2,600 | |||||||
06/09/2021 | OWN/2021-22/R/395 | Direct Receipts | 1,000 | Expenditures | 27/09/2021 | OWN/2021-22/C/360 | 780 | |||||||
07/09/2021 | OWN/2021-22/R/394 | Direct Receipts | 1,050 | Expenditures | 29/09/2021 | OWN/2021-22/C/175 | 300 | |||||||
08/09/2021 | OWN/2021-22/R/396 | Direct Receipts | 2,500 | Expenditures | 30/09/2021 | OWN/2021-22/C/176 | 2,650 | |||||||
09/09/2021 | OWN/2021-22/R/397 | Direct Receipts | 1,200 | Expenditures | ||||||||||
10/09/2021 | OWN/2021-22/R/398 | Direct Receipts | 800 | Expenditures | ||||||||||
11/09/2021 | OWN/2021-22/R/399 | Direct Receipts | 1,200 | Expenditures | ||||||||||
11/09/2021 | OWN/2021-22/R/414 | Direct Receipts | 40 | Expenditures | ||||||||||
13/09/2021 | OWN/2021-22/R/400 | Direct Receipts | 6,750 | Expenditures | ||||||||||
14/09/2021 | OWN/2021-22/R/401 | Direct Receipts | 1,750 | Expenditures | ||||||||||
15/09/2021 | OWN/2021-22/R/402 | Direct Receipts | 850 | Expenditures | ||||||||||
15/09/2021 | OWN/2021-22/R/415 | Direct Receipts | 20 | Expenditures | ||||||||||
15/09/2021 | OWN/2021-22/R/416 | Direct Receipts | 20 | Expenditures | ||||||||||
15/09/2021 | OWN/2021-22/R/417 | Direct Receipts | 20 | Expenditures | ||||||||||
16/09/2021 | OWN/2021-22/R/418 | Direct Receipts | 20 | Expenditures | ||||||||||
16/09/2021 | OWN/2021-22/R/419 | Direct Receipts | 20 | Expenditures | ||||||||||
16/09/2021 | OWN/2021-22/R/420 | Direct Receipts | 20 | Expenditures | ||||||||||
16/09/2021 | OWN/2021-22/R/421 | Direct Receipts | 2,000 | Expenditures | ||||||||||
16/09/2021 | OWN/2021-22/R/422 | Direct Receipts | 450 | Expenditures | ||||||||||
17/09/2021 | OWN/2021-22/R/423 | Direct Receipts | 4,000 | Expenditures | ||||||||||
17/09/2021 | OWN/2021-22/R/424 | Direct Receipts | 2,250 | Expenditures | ||||||||||
20/09/2021 | OWN/2021-22/R/425 | Direct Receipts | 2,350 | Expenditures | ||||||||||
21/09/2021 | OWN/2021-22/R/426 | Direct Receipts | 500 | Expenditures | ||||||||||
21/09/2021 | OWN/2021-22/R/434 | Direct Receipts | 950 | Expenditures | ||||||||||
21/09/2021 | OWN/2021-22/R/435 | Direct Receipts | 20 | Expenditures | ||||||||||
22/09/2021 | MGNREGA/2021-22/R/5 | Direct Receipts | 19,235 | Expenditures | ||||||||||
22/09/2021 | OWN/2021-22/R/427 | Direct Receipts | 450 | Expenditures | ||||||||||
23/09/2021 | OWN/2021-22/R/428 | Direct Receipts | 2,650 | Expenditures | ||||||||||
24/09/2021 | OWN/2021-22/R/429 | Direct Receipts | 2,500 | Expenditures | ||||||||||
25/09/2021 | OWN/2021-22/R/430 | Direct Receipts | 1,000 | Expenditures | ||||||||||
25/09/2021 | OWN/2021-22/R/436 | Direct Receipts | 51 | Expenditures | ||||||||||
25/09/2021 | OWN/2021-22/R/437 | Direct Receipts | 60 | Expenditures | ||||||||||
25/09/2021 | OWN/2021-22/R/438 | Direct Receipts | 150 | Expenditures | ||||||||||
25/09/2021 | OWN/2021-22/R/439 | Direct Receipts | 500 | Expenditures | ||||||||||
25/09/2021 | OWN/2021-22/R/440 | Direct Receipts | 20 | Expenditures | ||||||||||
27/09/2021 | OWN/2021-22/R/431 | Direct Receipts | 1,600 | Expenditures | ||||||||||
29/09/2021 | OWN/2021-22/R/432 | Direct Receipts | 300 | Expenditures | ||||||||||
29/09/2021 | OWN/2021-22/R/460 | Direct Receipts | 20 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/1248 | Direct Receipts | 400 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/433 | Direct Receipts | 2,650 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 04:47:44 AM. |