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/116 | Direct Receipts | 2,000 | 01/09/2021 | OWN/2021-22/P/205 | Expenditures | 5,500 | 01/09/2021 | OWN/2021-22/C/59 | 12,250 | ||||
01/09/2021 | OWN/2021-22/R/161 | Direct Receipts | 1,698 | 02/09/2021 | OWN/2021-22/P/206 | Expenditures | 5,500 | 01/09/2021 | OWN/2021-22/C/89 | 1,000 | ||||
03/09/2021 | OWN/2021-22/R/117 | Direct Receipts | 10,000 | 02/09/2021 | OWN/2021-22/P/207 | Expenditures | 3,500 | 03/09/2021 | OWN/2021-22/C/103 | 10,000 | ||||
03/09/2021 | OWN/2021-22/R/118 | Direct Receipts | 3,929 | 03/09/2021 | OWN/2021-22/P/167 | Expenditures | 17,105 | 06/09/2021 | OWN/2021-22/C/60 | 10,380 | ||||
03/09/2021 | OWN/2021-22/R/162 | Direct Receipts | 12,661 | 03/09/2021 | OWN/2021-22/P/208 | Expenditures | 9,500 | 06/09/2021 | OWN/2021-22/C/90 | 3,000 | ||||
03/09/2021 | OWN/2021-22/R/163 | Direct Receipts | 44 | 03/09/2021 | OWN/2021-22/P/209 | Expenditures | 2,550 | 08/09/2021 | OWN/2021-22/C/61 | 3,490 | ||||
06/09/2021 | OWN/2021-22/R/119 | Direct Receipts | 3,000 | 03/09/2021 | OWN/2021-22/P/210 | Expenditures | 5,586 | 08/09/2021 | OWN/2021-22/C/91 | 3,000 | ||||
06/09/2021 | OWN/2021-22/R/164 | Direct Receipts | 10,508 | 03/09/2021 | OWN/2021-22/P/211 | Expenditures | 7,404 | 13/09/2021 | OWN/2021-22/C/62 | 16,860 | ||||
07/09/2021 | OWN/2021-22/R/165 | Direct Receipts | 20 | 03/09/2021 | OWN/2021-22/P/212 | Expenditures | 8,816 | 13/09/2021 | OWN/2021-22/C/92 | 13,100 | ||||
08/09/2021 | OWN/2021-22/R/120 | Direct Receipts | 3,000 | 03/09/2021 | OWN/2021-22/P/213 | Expenditures | 9,711 | 17/09/2021 | OWN/2021-22/C/52 | 15,984 | ||||
08/09/2021 | OWN/2021-22/R/166 | Direct Receipts | 3,552 | 03/09/2021 | OWN/2021-22/P/214 | Expenditures | 9,550 | 24/09/2021 | OWN/2021-22/C/64 | 20,000 | ||||
09/09/2021 | OWN/2021-22/R/121 | Direct Receipts | 11,100 | 03/09/2021 | OWN/2021-22/P/215 | Expenditures | 9,195 | 24/09/2021 | OWN/2021-22/C/93 | 11,400 | ||||
09/09/2021 | OWN/2021-22/R/167 | Direct Receipts | 20,951 | 03/09/2021 | OWN/2021-22/P/216 | Expenditures | 6,000 | 29/09/2021 | OWN/2021-22/C/65 | 14,800 | ||||
13/09/2021 | OWN/2021-22/R/122 | Direct Receipts | 2,000 | 03/09/2021 | OWN/2021-22/P/217 | Expenditures | 5,200 | 29/09/2021 | OWN/2021-22/C/94 | 13,000 | ||||
13/09/2021 | OWN/2021-22/R/123 | Direct Receipts | 1,100 | 03/09/2021 | OWN/2021-22/P/218 | Expenditures | 5,040 | 30/09/2021 | OWN/2021-22/C/66 | 21,300 | ||||
13/09/2021 | OWN/2021-22/R/168 | Direct Receipts | 2,439 | 03/09/2021 | OWN/2021-22/P/219 | Expenditures | 4,320 | 30/09/2021 | OWN/2021-22/C/95 | 6,000 | ||||
16/09/2021 | OWN/2021-22/R/169 | Direct Receipts | 3,100 | 03/09/2021 | OWN/2021-22/P/220 | Expenditures | 17,810 | |||||||
17/09/2021 | MGNREGA/2021-22/R/3 | Direct Receipts | 257 | 03/09/2021 | OWN/2021-22/P/221 | Expenditures | 12,050 | |||||||
17/09/2021 | OWN/2021-22/R/124 | Direct Receipts | 7,000 | 03/09/2021 | OWN/2021-22/P/222 | Expenditures | 9,750 | |||||||
17/09/2021 | OWN/2021-22/R/170 | Direct Receipts | 14,794 | 03/09/2021 | OWN/2021-22/P/223 | Expenditures | 17,355 | |||||||
20/09/2021 | OWN/2021-22/R/171 | Direct Receipts | 264 | 09/09/2021 | OWN/2021-22/P/224 | Expenditures | 2,550 | |||||||
21/09/2021 | OWN/2021-22/R/172 | Direct Receipts | 5,309 | 09/09/2021 | OWN/2021-22/P/225 | Expenditures | 6,500 | |||||||
21/09/2021 | SAS/2021-22/R/1 | Direct Receipts | 62 | 13/09/2021 | OWN/2021-22/P/226 | Expenditures | 7,600 | |||||||
22/09/2021 | OWN/2021-22/R/125 | Direct Receipts | 11,100 | 13/09/2021 | OWN/2021-22/P/227 | Expenditures | 850 | |||||||
22/09/2021 | OWN/2021-22/R/126 | Direct Receipts | 1,100 | 13/09/2021 | OWN/2021-22/P/228 | Expenditures | 850 | |||||||
22/09/2021 | OWN/2021-22/R/173 | Direct Receipts | 10,191 | 13/09/2021 | OWN/2021-22/P/229 | Expenditures | 850 | |||||||
22/09/2021 | OWN/2021-22/R/174 | Direct Receipts | 5,309 | 13/09/2021 | OWN/2021-22/P/230 | Expenditures | 850 | |||||||
24/09/2021 | OWN/2021-22/R/175 | Direct Receipts | 6,450 | 13/09/2021 | OWN/2021-22/P/231 | Expenditures | 850 | |||||||
27/09/2021 | OWN/2021-22/R/127 | Direct Receipts | 8,700 | 13/09/2021 | OWN/2021-22/P/232 | Expenditures | 850 | |||||||
27/09/2021 | OWN/2021-22/R/176 | Direct Receipts | 6,866 | 13/09/2021 | OWN/2021-22/P/233 | Expenditures | 850 | |||||||
29/09/2021 | OWN/2021-22/R/128 | Direct Receipts | 6,100 | 13/09/2021 | OWN/2021-22/P/234 | Expenditures | 850 | |||||||
29/09/2021 | OWN/2021-22/R/177 | Direct Receipts | 12,053 | 13/09/2021 | OWN/2021-22/P/235 | Expenditures | 850 | |||||||
30/09/2021 | OWN/2021-22/R/129 | Direct Receipts | 18,525 | 13/09/2021 | OWN/2021-22/P/236 | Expenditures | 850 | |||||||
30/09/2021 | OWN/2021-22/R/130 | Direct Receipts | 2,000 | 13/09/2021 | OWN/2021-22/P/237 | Expenditures | 850 | |||||||
30/09/2021 | OWN/2021-22/R/178 | Direct Receipts | 28,276 | 13/09/2021 | OWN/2021-22/P/238 | Expenditures | 850 | |||||||
30/09/2021 | XVFC/2021-22/R/7 | Direct Receipts | 26,587 | 13/09/2021 | OWN/2021-22/P/239 | Expenditures | 850 | |||||||
Direct Receipts | 13/09/2021 | OWN/2021-22/P/240 | Expenditures | 850 | ||||||||||
Direct Receipts | 13/09/2021 | OWN/2021-22/P/241 | Expenditures | 850 | ||||||||||
Direct Receipts | 13/09/2021 | OWN/2021-22/P/242 | Expenditures | 850 | ||||||||||
Direct Receipts | 13/09/2021 | OWN/2021-22/P/243 | Expenditures | 850 | ||||||||||
Direct Receipts | 13/09/2021 | OWN/2021-22/P/244 | Expenditures | 850 | ||||||||||
Direct Receipts | 13/09/2021 | OWN/2021-22/P/245 | Expenditures | 850 | ||||||||||
Direct Receipts | 13/09/2021 | OWN/2021-22/P/246 | Expenditures | 850 | ||||||||||
Direct Receipts | 13/09/2021 | OWN/2021-22/P/247 | Expenditures | 850 | ||||||||||
Direct Receipts | 13/09/2021 | OWN/2021-22/P/248 | Expenditures | 850 | ||||||||||
Direct Receipts | 13/09/2021 | OWN/2021-22/P/249 | Expenditures | 850 | ||||||||||
Direct Receipts | 13/09/2021 | OWN/2021-22/P/250 | Expenditures | 850 | ||||||||||
Direct Receipts | 13/09/2021 | OWN/2021-22/P/251 | Expenditures | 850 | ||||||||||
Direct Receipts | 13/09/2021 | OWN/2021-22/P/252 | Expenditures | 850 | ||||||||||
Direct Receipts | 13/09/2021 | OWN/2021-22/P/253 | Expenditures | 850 | ||||||||||
Direct Receipts | 13/09/2021 | OWN/2021-22/P/254 | Expenditures | 850 | ||||||||||
Direct Receipts | 13/09/2021 | OWN/2021-22/P/255 | Expenditures | 850 | ||||||||||
Direct Receipts | 13/09/2021 | OWN/2021-22/P/256 | Expenditures | 850 | ||||||||||
Direct Receipts | 13/09/2021 | OWN/2021-22/P/257 | Expenditures | 850 | ||||||||||
Direct Receipts | 13/09/2021 | OWN/2021-22/P/258 | Expenditures | 850 | ||||||||||
Direct Receipts | 13/09/2021 | OWN/2021-22/P/259 | Expenditures | 850 | ||||||||||
Direct Receipts | 21/09/2021 | OWN/2021-22/P/260 | Expenditures | 800 | ||||||||||
Direct Receipts | 21/09/2021 | OWN/2021-22/P/261 | Expenditures | 2,550 | ||||||||||
Direct Receipts | 21/09/2021 | OWN/2021-22/P/262 | Expenditures | 4,110 | ||||||||||
Direct Receipts | 21/09/2021 | OWN/2021-22/P/263 | Expenditures | 17,810 | ||||||||||
Direct Receipts | 22/09/2021 | OWN/2021-22/P/264 | Expenditures | 17,810 | ||||||||||
Direct Receipts | 22/09/2021 | OWN/2021-22/P/265 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 22/09/2021 | OWN/2021-22/P/266 | Expenditures | 10,760 | ||||||||||
Direct Receipts | 22/09/2021 | OWN/2021-22/P/267 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 23/09/2021 | OWN/2021-22/P/168 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 29/09/2021 | OWN/2021-22/P/169 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 30/09/2021 | OWN/2021-22/P/170 | Expenditures | 2,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 08:16:29 AM. |