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.) |
01/11/2021 | OWN/2021-22/R/36 | Direct Receipts | 4,240 | 01/11/2021 | OWN/2021-22/P/24 | Expenditures | 10,000 | 01/11/2021 | OWN/2021-22/C/16 | 13,400 | ||||
01/11/2021 | OWN/2021-22/R/37 | Direct Receipts | 1,000 | 01/11/2021 | OWN/2021-22/P/25 | Expenditures | 11,000 | 01/11/2021 | OWN/2021-22/C/5 | 21,186 | ||||
01/11/2021 | OWN/2021-22/R/38 | Direct Receipts | 440 | 01/11/2021 | OWN/2021-22/P/37 | Expenditures | 5,000 | 18/11/2021 | OWN/2021-22/C/17 | 10,300 | ||||
01/11/2021 | OWN/2021-22/R/39 | Direct Receipts | 186 | 01/11/2021 | OWN/2021-22/P/38 | Expenditures | 5,000 | 18/11/2021 | OWN/2021-22/C/6 | 18,136 | ||||
01/11/2021 | OWN/2021-22/R/40 | Direct Receipts | 1,360 | 01/11/2021 | OWN/2021-22/P/39 | Expenditures | 600 | |||||||
01/11/2021 | OWN/2021-22/R/41 | Direct Receipts | 680 | 01/11/2021 | OWN/2021-22/P/40 | Expenditures | 1,800 | |||||||
01/11/2021 | OWN/2021-22/R/42 | Direct Receipts | 680 | 01/11/2021 | OWN/2021-22/P/41 | Expenditures | 400 | |||||||
01/11/2021 | OWN/2021-22/R/43 | Direct Receipts | 1,960 | 02/11/2021 | OWN/2021-22/P/26 | Expenditures | 30,000 | |||||||
01/11/2021 | OWN/2021-22/R/44 | Direct Receipts | 2,520 | 03/11/2021 | MGNREGA/2021-22/P/2 | Expenditures | 3,480 | |||||||
01/11/2021 | OWN/2021-22/R/45 | Direct Receipts | 2,200 | 18/11/2021 | OWN/2021-22/P/27 | Expenditures | 18,136 | |||||||
01/11/2021 | OWN/2021-22/R/46 | Direct Receipts | 1,500 | 18/11/2021 | OWN/2021-22/P/42 | Expenditures | 4,350 | |||||||
01/11/2021 | OWN/2021-22/R/47 | Direct Receipts | 1,620 | 18/11/2021 | OWN/2021-22/P/43 | Expenditures | 4,350 | |||||||
01/11/2021 | OWN/2021-22/R/48 | Direct Receipts | 1,200 | 18/11/2021 | OWN/2021-22/P/44 | Expenditures | 1,600 | |||||||
01/11/2021 | OWN/2021-22/R/49 | Direct Receipts | 540 | Expenditures | ||||||||||
01/11/2021 | OWN/2021-22/R/50 | Direct Receipts | 1,060 | Expenditures | ||||||||||
01/11/2021 | OWN/2021-22/R/81 | Direct Receipts | 1,200 | Expenditures | ||||||||||
01/11/2021 | OWN/2021-22/R/82 | Direct Receipts | 600 | Expenditures | ||||||||||
01/11/2021 | OWN/2021-22/R/83 | Direct Receipts | 300 | Expenditures | ||||||||||
01/11/2021 | OWN/2021-22/R/84 | Direct Receipts | 300 | Expenditures | ||||||||||
01/11/2021 | OWN/2021-22/R/85 | Direct Receipts | 1,800 | Expenditures | ||||||||||
01/11/2021 | OWN/2021-22/R/86 | Direct Receipts | 800 | Expenditures | ||||||||||
01/11/2021 | OWN/2021-22/R/87 | Direct Receipts | 2,400 | Expenditures | ||||||||||
01/11/2021 | OWN/2021-22/R/88 | Direct Receipts | 2,400 | Expenditures | ||||||||||
01/11/2021 | OWN/2021-22/R/89 | Direct Receipts | 300 | Expenditures | ||||||||||
01/11/2021 | OWN/2021-22/R/90 | Direct Receipts | 1,200 | Expenditures | ||||||||||
01/11/2021 | OWN/2021-22/R/91 | Direct Receipts | 300 | Expenditures | ||||||||||
01/11/2021 | OWN/2021-22/R/92 | Direct Receipts | 1,800 | Expenditures | ||||||||||
02/11/2021 | MGNREGA/2021-22/R/5 | Direct Receipts | 1,352 | Expenditures | ||||||||||
02/11/2021 | OWN/2021-22/R/51 | Direct Receipts | 30,000 | Expenditures | ||||||||||
18/11/2021 | OWN/2021-22/R/100 | Direct Receipts | 600 | Expenditures | ||||||||||
18/11/2021 | OWN/2021-22/R/101 | Direct Receipts | 600 | Expenditures | ||||||||||
18/11/2021 | OWN/2021-22/R/52 | Direct Receipts | 2,520 | Expenditures | ||||||||||
18/11/2021 | OWN/2021-22/R/53 | Direct Receipts | 1,000 | Expenditures | ||||||||||
18/11/2021 | OWN/2021-22/R/54 | Direct Receipts | 1,320 | Expenditures | ||||||||||
18/11/2021 | OWN/2021-22/R/55 | Direct Receipts | 2,340 | Expenditures | ||||||||||
18/11/2021 | OWN/2021-22/R/56 | Direct Receipts | 1,000 | Expenditures | ||||||||||
18/11/2021 | OWN/2021-22/R/57 | Direct Receipts | 680 | Expenditures | ||||||||||
18/11/2021 | OWN/2021-22/R/58 | Direct Receipts | 1,160 | Expenditures | ||||||||||
18/11/2021 | OWN/2021-22/R/59 | Direct Receipts | 7,476 | Expenditures | ||||||||||
18/11/2021 | OWN/2021-22/R/60 | Direct Receipts | 640 | Expenditures | ||||||||||
18/11/2021 | OWN/2021-22/R/93 | Direct Receipts | 600 | Expenditures | ||||||||||
18/11/2021 | OWN/2021-22/R/94 | Direct Receipts | 1,200 | Expenditures | ||||||||||
18/11/2021 | OWN/2021-22/R/95 | Direct Receipts | 600 | Expenditures | ||||||||||
18/11/2021 | OWN/2021-22/R/96 | Direct Receipts | 1,800 | Expenditures | ||||||||||
18/11/2021 | OWN/2021-22/R/97 | Direct Receipts | 3,000 | Expenditures | ||||||||||
18/11/2021 | OWN/2021-22/R/98 | Direct Receipts | 700 | Expenditures | ||||||||||
18/11/2021 | OWN/2021-22/R/99 | Direct Receipts | 1,200 | Expenditures | ||||||||||
30/11/2021 | FFC/2021-22/R/4 | Direct Receipts | 292 | Expenditures | ||||||||||
30/11/2021 | MGNREGA/2021-22/R/6 | Direct Receipts | 16 | Expenditures | ||||||||||
30/11/2021 | OWN/2021-22/R/102 | Direct Receipts | 15 | Expenditures | ||||||||||
30/11/2021 | OWN/2021-22/R/61 | Direct Receipts | 21 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 06:44:43 AM. |