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.) |
02/11/2021 | OWN/2021-22/R/252 | Direct Receipts | 4,691 | 03/11/2021 | OWN/2021-22/P/214 | Expenditures | 5,576 | |||||||
02/11/2021 | OWN/2021-22/R/253 | Direct Receipts | 1,502 | 03/11/2021 | OWN/2021-22/P/215 | Expenditures | 1,000 | |||||||
02/11/2021 | OWN/2021-22/R/254 | Direct Receipts | 600 | 08/11/2021 | MGNREGA/2021-22/P/15 | Expenditures | 3,053 | |||||||
02/11/2021 | OWN/2021-22/R/255 | Direct Receipts | 1,500 | 09/11/2021 | OWN/2021-22/P/195 | Expenditures | 3,200 | |||||||
02/11/2021 | OWN/2021-22/R/281 | Direct Receipts | 1,800 | 09/11/2021 | OWN/2021-22/P/196 | Expenditures | 1,500 | |||||||
04/11/2021 | FFC/2021-22/R/2 | Direct Receipts | 85 | 09/11/2021 | OWN/2021-22/P/197 | Expenditures | 700 | |||||||
04/11/2021 | PYKKA/2021-22/R/5 | Direct Receipts | 352 | 09/11/2021 | OWN/2021-22/P/198 | Expenditures | 1,000 | |||||||
08/11/2021 | OWN/2021-22/R/256 | Direct Receipts | 360,204 | 17/11/2021 | OWN/2021-22/P/199 | Expenditures | 1,800 | |||||||
09/11/2021 | OWN/2021-22/R/282 | Direct Receipts | 900 | 17/11/2021 | OWN/2021-22/P/200 | Expenditures | 2,200 | |||||||
09/11/2021 | OWN/2021-22/R/283 | Direct Receipts | 1,800 | 17/11/2021 | OWN/2021-22/P/201 | Expenditures | 1,080 | |||||||
09/11/2021 | OWN/2021-22/R/284 | Direct Receipts | 1,800 | 17/11/2021 | STS/2021-22/P/12 | Expenditures | 3,000 | |||||||
09/11/2021 | OWN/2021-22/R/285 | Direct Receipts | 1,800 | 18/11/2021 | OWN/2021-22/P/202 | Expenditures | 60 | |||||||
09/11/2021 | OWN/2021-22/R/286 | Direct Receipts | 600 | 18/11/2021 | OWN/2021-22/P/203 | Expenditures | 10.8 | |||||||
09/11/2021 | OWN/2021-22/R/287 | Direct Receipts | 300 | 18/11/2021 | OWN/2021-22/P/204 | Expenditures | 3,300 | |||||||
16/11/2021 | OWN/2021-22/R/257 | Direct Receipts | 609 | 18/11/2021 | OWN/2021-22/P/212 | Expenditures | 4,000 | |||||||
16/11/2021 | OWN/2021-22/R/258 | Direct Receipts | 345 | 24/11/2021 | OWN/2021-22/P/205 | Expenditures | 5,000 | |||||||
16/11/2021 | OWN/2021-22/R/259 | Direct Receipts | 2,170 | 24/11/2021 | OWN/2021-22/P/206 | Expenditures | 3,000 | |||||||
16/11/2021 | OWN/2021-22/R/260 | Direct Receipts | 476 | 24/11/2021 | OWN/2021-22/P/207 | Expenditures | 2,000 | |||||||
16/11/2021 | OWN/2021-22/R/271 | Direct Receipts | 3,075 | 29/11/2021 | OWN/2021-22/P/208 | Expenditures | 7,250 | |||||||
16/11/2021 | OWN/2021-22/R/288 | Direct Receipts | 600 | 29/11/2021 | OWN/2021-22/P/209 | Expenditures | 500 | |||||||
16/11/2021 | OWN/2021-22/R/289 | Direct Receipts | 950 | 29/11/2021 | OWN/2021-22/P/210 | Expenditures | 1,500 | |||||||
16/11/2021 | OWN/2021-22/R/290 | Direct Receipts | 2,600 | 30/11/2021 | OWN/2021-22/P/216 | Expenditures | 500 | |||||||
16/11/2021 | OWN/2021-22/R/291 | Direct Receipts | 1,800 | 30/11/2021 | OWN/2021-22/P/217 | Expenditures | 500 | |||||||
17/11/2021 | OWN/2021-22/R/261 | Direct Receipts | 1,120 | Expenditures | ||||||||||
23/11/2021 | OWN/2021-22/R/262 | Direct Receipts | 500 | Expenditures | ||||||||||
23/11/2021 | OWN/2021-22/R/263 | Direct Receipts | 2,880 | Expenditures | ||||||||||
25/11/2021 | OWN/2021-22/R/264 | Direct Receipts | 300 | Expenditures | ||||||||||
25/11/2021 | OWN/2021-22/R/265 | Direct Receipts | 53,344 | Expenditures | ||||||||||
26/11/2021 | OWN/2021-22/R/266 | Direct Receipts | 812 | Expenditures | ||||||||||
26/11/2021 | OWN/2021-22/R/292 | Direct Receipts | 900 | Expenditures | ||||||||||
29/11/2021 | OWN/2021-22/R/267 | Direct Receipts | 287 | Expenditures | ||||||||||
29/11/2021 | OWN/2021-22/R/268 | Direct Receipts | 217 | Expenditures | ||||||||||
29/11/2021 | OWN/2021-22/R/269 | Direct Receipts | 316 | Expenditures | ||||||||||
29/11/2021 | OWN/2021-22/R/270 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/11/2021 | OWN/2021-22/R/272 | Direct Receipts | 941 | Expenditures | ||||||||||
30/11/2021 | OWN/2021-22/R/293 | Direct Receipts | 118 | Expenditures | ||||||||||
30/11/2021 | STS/2021-22/R/11 | Direct Receipts | 471 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 06:27:28 AM. |