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/1 | Direct Receipts | 5,600 | 04/09/2021 | OWN/2021-22/P/1 | Expenditures | 5,000 | |||||||
01/09/2021 | OWN/2021-22/R/10 | Direct Receipts | 100 | 04/09/2021 | OWN/2021-22/P/2 | Expenditures | 2,160 | |||||||
01/09/2021 | OWN/2021-22/R/11 | Direct Receipts | 54,255 | 04/09/2021 | OWN/2021-22/P/3 | Expenditures | 17,400 | |||||||
01/09/2021 | OWN/2021-22/R/12 | Direct Receipts | 10,390 | 04/09/2021 | OWN/2021-22/P/4 | Expenditures | 220 | |||||||
01/09/2021 | OWN/2021-22/R/13 | Direct Receipts | 88,283 | 04/09/2021 | OWN/2021-22/P/5 | Expenditures | 500 | |||||||
01/09/2021 | OWN/2021-22/R/14 | Direct Receipts | 766,114 | 04/09/2021 | OWN/2021-22/P/6 | Expenditures | 500 | |||||||
01/09/2021 | OWN/2021-22/R/15 | Direct Receipts | 20 | 04/09/2021 | OWN/2021-22/P/7 | Expenditures | 440 | |||||||
01/09/2021 | OWN/2021-22/R/17 | Direct Receipts | 5,238 | 04/09/2021 | OWN/2021-22/P/8 | Expenditures | 6,700 | |||||||
01/09/2021 | OWN/2021-22/R/18 | Direct Receipts | 3,116 | 06/09/2021 | OWN/2021-22/P/10 | Expenditures | 12,000 | |||||||
01/09/2021 | OWN/2021-22/R/19 | Direct Receipts | 106 | 06/09/2021 | OWN/2021-22/P/11 | Expenditures | 16,005 | |||||||
01/09/2021 | OWN/2021-22/R/2 | Direct Receipts | 1,750 | 06/09/2021 | OWN/2021-22/P/12 | Expenditures | 848 | |||||||
01/09/2021 | OWN/2021-22/R/20 | Direct Receipts | 318 | 06/09/2021 | OWN/2021-22/P/13 | Expenditures | 88,283 | |||||||
01/09/2021 | OWN/2021-22/R/21 | Direct Receipts | 767 | 06/09/2021 | OWN/2021-22/P/14 | Expenditures | 673,942 | |||||||
01/09/2021 | OWN/2021-22/R/22 | Direct Receipts | 18,986 | 06/09/2021 | OWN/2021-22/P/15 | Expenditures | 5,900 | |||||||
01/09/2021 | OWN/2021-22/R/23 | Direct Receipts | 18,963 | 06/09/2021 | OWN/2021-22/P/16 | Expenditures | 10,666 | |||||||
01/09/2021 | OWN/2021-22/R/24 | Direct Receipts | 8,246 | 06/09/2021 | OWN/2021-22/P/17 | Expenditures | 81,506 | |||||||
01/09/2021 | OWN/2021-22/R/25 | Direct Receipts | 1,808 | 06/09/2021 | OWN/2021-22/P/18 | Expenditures | 10,500 | |||||||
01/09/2021 | OWN/2021-22/R/26 | Direct Receipts | 5,291 | 06/09/2021 | OWN/2021-22/P/19 | Expenditures | 3,222 | |||||||
01/09/2021 | OWN/2021-22/R/27 | Direct Receipts | 3,201 | 06/09/2021 | OWN/2021-22/P/20 | Expenditures | 12,500 | |||||||
01/09/2021 | OWN/2021-22/R/28 | Direct Receipts | 1,473 | 06/09/2021 | OWN/2021-22/P/21 | Expenditures | 236 | |||||||
01/09/2021 | OWN/2021-22/R/29 | Direct Receipts | 1,473 | 06/09/2021 | OWN/2021-22/P/22 | Expenditures | 54,000 | |||||||
01/09/2021 | OWN/2021-22/R/3 | Direct Receipts | 4,188 | 06/09/2021 | OWN/2021-22/P/23 | Expenditures | 7,000 | |||||||
01/09/2021 | OWN/2021-22/R/4 | Direct Receipts | 2,634 | 06/09/2021 | OWN/2021-22/P/24 | Expenditures | 3,900 | |||||||
01/09/2021 | OWN/2021-22/R/5 | Direct Receipts | 2,424 | 06/09/2021 | OWN/2021-22/P/25 | Expenditures | 10,800 | |||||||
01/09/2021 | OWN/2021-22/R/6 | Direct Receipts | 2,000 | 06/09/2021 | OWN/2021-22/P/26 | Expenditures | 5,500 | |||||||
01/09/2021 | OWN/2021-22/R/7 | Direct Receipts | 1,000 | 06/09/2021 | OWN/2021-22/P/27 | Expenditures | 2,400 | |||||||
01/09/2021 | OWN/2021-22/R/8 | Direct Receipts | 3,000 | 06/09/2021 | OWN/2021-22/P/28 | Expenditures | 4,500 | |||||||
01/09/2021 | OWN/2021-22/R/9 | Direct Receipts | 10,752 | 06/09/2021 | OWN/2021-22/P/29 | Expenditures | 1,800 | |||||||
02/09/2021 | OWN/2021-22/R/30 | Direct Receipts | 995 | 06/09/2021 | OWN/2021-22/P/30 | Expenditures | 4,000 | |||||||
02/09/2021 | OWN/2021-22/R/31 | Direct Receipts | 7,000 | 06/09/2021 | OWN/2021-22/P/31 | Expenditures | 3,600 | |||||||
02/09/2021 | OWN/2021-22/R/32 | Direct Receipts | 11,691 | 06/09/2021 | OWN/2021-22/P/32 | Expenditures | 5,550 | |||||||
02/09/2021 | OWN/2021-22/R/33 | Direct Receipts | 1,450 | 06/09/2021 | OWN/2021-22/P/33 | Expenditures | 2,592 | |||||||
02/09/2021 | OWN/2021-22/R/34 | Direct Receipts | 16,142 | 06/09/2021 | OWN/2021-22/P/34 | Expenditures | 8,375 | |||||||
02/09/2021 | OWN/2021-22/R/35 | Direct Receipts | 6,240 | 06/09/2021 | OWN/2021-22/P/35 | Expenditures | 2,562 | |||||||
02/09/2021 | OWN/2021-22/R/36 | Direct Receipts | 500 | 06/09/2021 | OWN/2021-22/P/36 | Expenditures | 3,780 | |||||||
03/09/2021 | OWN/2021-22/R/48 | Direct Receipts | 1,440 | 06/09/2021 | OWN/2021-22/P/37 | Expenditures | 354 | |||||||
03/09/2021 | OWN/2021-22/R/49 | Direct Receipts | 1,640 | 06/09/2021 | OWN/2021-22/P/38 | Expenditures | 6,520 | |||||||
03/09/2021 | OWN/2021-22/R/50 | Direct Receipts | 720 | 06/09/2021 | OWN/2021-22/P/9 | Expenditures | 200 | |||||||
03/09/2021 | OWN/2021-22/R/51 | Direct Receipts | 1,440 | 07/09/2021 | OWN/2021-22/P/39 | Expenditures | 2,800 | |||||||
03/09/2021 | OWN/2021-22/R/52 | Direct Receipts | 360 | 07/09/2021 | OWN/2021-22/P/40 | Expenditures | 152 | |||||||
03/09/2021 | OWN/2021-22/R/53 | Direct Receipts | 720 | 07/09/2021 | OWN/2021-22/P/41 | Expenditures | 8,500 | |||||||
03/09/2021 | OWN/2021-22/R/54 | Direct Receipts | 1,440 | 07/09/2021 | OWN/2021-22/P/42 | Expenditures | 7,015 | |||||||
03/09/2021 | OWN/2021-22/R/55 | Direct Receipts | 560 | 23/09/2021 | OWN/2021-22/P/43 | Expenditures | 280 | |||||||
03/09/2021 | OWN/2021-22/R/56 | Direct Receipts | 2,400 | 23/09/2021 | OWN/2021-22/P/44 | Expenditures | 205 | |||||||
03/09/2021 | OWN/2021-22/R/57 | Direct Receipts | 2,400 | 23/09/2021 | OWN/2021-22/P/45 | Expenditures | 400 | |||||||
03/09/2021 | OWN/2021-22/R/58 | Direct Receipts | 2,400 | Expenditures | ||||||||||
03/09/2021 | OWN/2021-22/R/59 | Direct Receipts | 5,920 | Expenditures | ||||||||||
03/09/2021 | OWN/2021-22/R/60 | Direct Receipts | 4,240 | Expenditures | ||||||||||
03/09/2021 | OWN/2021-22/R/61 | Direct Receipts | 1,480 | Expenditures | ||||||||||
03/09/2021 | OWN/2021-22/R/62 | Direct Receipts | 2,720 | Expenditures | ||||||||||
03/09/2021 | OWN/2021-22/R/63 | Direct Receipts | 1,080 | Expenditures | ||||||||||
03/09/2021 | OWN/2021-22/R/64 | Direct Receipts | 2,160 | Expenditures | ||||||||||
03/09/2021 | OWN/2021-22/R/65 | Direct Receipts | 2,520 | Expenditures | ||||||||||
07/09/2021 | MGNREGA/2021-22/R/1 | Direct Receipts | 3,477 | Expenditures | ||||||||||
07/09/2021 | MGNREGA/2021-22/R/2 | Direct Receipts | 146 | Expenditures | ||||||||||
07/09/2021 | MGNREGA/2021-22/R/3 | Direct Receipts | 133 | Expenditures | ||||||||||
08/09/2021 | OWN/2021-22/R/37 | Direct Receipts | 4,200 | Expenditures | ||||||||||
13/09/2021 | OWN/2021-22/R/66 | Direct Receipts | 360 | Expenditures | ||||||||||
14/09/2021 | OWN/2021-22/R/38 | Direct Receipts | 4,452 | Expenditures | ||||||||||
14/09/2021 | OWN/2021-22/R/67 | Direct Receipts | 2,160 | Expenditures | ||||||||||
21/09/2021 | OWN/2021-22/R/68 | Direct Receipts | 1,080 | Expenditures | ||||||||||
23/09/2021 | OWN/2021-22/R/39 | Direct Receipts | 2,685 | Expenditures | ||||||||||
25/09/2021 | OWN/2021-22/R/40 | Direct Receipts | 180 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 06:09:46 AM. |