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.) |
01/12/2021 | OWN/2021-22/R/100 | Direct Receipts | 828 | 05/12/2021 | OWN/2021-22/P/74 | Expenditures | 2,000 | |||||||
01/12/2021 | OWN/2021-22/R/101 | Direct Receipts | 60 | 05/12/2021 | OWN/2021-22/P/92 | Expenditures | 1,400 | |||||||
01/12/2021 | OWN/2021-22/R/102 | Direct Receipts | 60 | 05/12/2021 | OWN/2021-22/P/93 | Expenditures | 2,500 | |||||||
01/12/2021 | OWN/2021-22/R/103 | Direct Receipts | 74 | 09/12/2021 | TSC/2021-22/P/6 | Expenditures | 17.7 | |||||||
01/12/2021 | OWN/2021-22/R/104 | Direct Receipts | 30 | 11/12/2021 | OWN/2021-22/P/94 | Expenditures | 1,000 | |||||||
01/12/2021 | OWN/2021-22/R/105 | Direct Receipts | 30 | 13/12/2021 | OWN/2021-22/P/100 | Expenditures | 1,000 | |||||||
01/12/2021 | OWN/2021-22/R/106 | Direct Receipts | 1,234 | 13/12/2021 | OWN/2021-22/P/101 | Expenditures | 500 | |||||||
01/12/2021 | OWN/2021-22/R/107 | Direct Receipts | 324 | 13/12/2021 | OWN/2021-22/P/102 | Expenditures | 270 | |||||||
01/12/2021 | OWN/2021-22/R/108 | Direct Receipts | 30 | 13/12/2021 | OWN/2021-22/P/75 | Expenditures | 850 | |||||||
01/12/2021 | OWN/2021-22/R/109 | Direct Receipts | 30 | 13/12/2021 | OWN/2021-22/P/76 | Expenditures | 260 | |||||||
01/12/2021 | OWN/2021-22/R/110 | Direct Receipts | 176 | 13/12/2021 | OWN/2021-22/P/95 | Expenditures | 2,200 | |||||||
01/12/2021 | OWN/2021-22/R/111 | Direct Receipts | 30 | 13/12/2021 | OWN/2021-22/P/96 | Expenditures | 500 | |||||||
01/12/2021 | OWN/2021-22/R/112 | Direct Receipts | 30 | 13/12/2021 | OWN/2021-22/P/97 | Expenditures | 120 | |||||||
01/12/2021 | OWN/2021-22/R/113 | Direct Receipts | 858 | 13/12/2021 | OWN/2021-22/P/98 | Expenditures | 600 | |||||||
01/12/2021 | OWN/2021-22/R/45 | Direct Receipts | 750 | 13/12/2021 | OWN/2021-22/P/99 | Expenditures | 600 | |||||||
01/12/2021 | OWN/2021-22/R/46 | Direct Receipts | 750 | 19/12/2021 | MGNREGA/2021-22/P/7 | Expenditures | 4.72 | |||||||
01/12/2021 | OWN/2021-22/R/47 | Direct Receipts | 750 | 31/12/2021 | MGNREGA/2021-22/P/8 | Expenditures | 872 | |||||||
01/12/2021 | OWN/2021-22/R/88 | Direct Receipts | 392 | 31/12/2021 | MGNREGA/2021-22/P/9 | Expenditures | 12,200 | |||||||
01/12/2021 | OWN/2021-22/R/89 | Direct Receipts | 30 | Expenditures | ||||||||||
01/12/2021 | OWN/2021-22/R/90 | Direct Receipts | 30 | Expenditures | ||||||||||
01/12/2021 | OWN/2021-22/R/91 | Direct Receipts | 426 | Expenditures | ||||||||||
01/12/2021 | OWN/2021-22/R/92 | Direct Receipts | 30 | Expenditures | ||||||||||
01/12/2021 | OWN/2021-22/R/93 | Direct Receipts | 30 | Expenditures | ||||||||||
01/12/2021 | OWN/2021-22/R/94 | Direct Receipts | 377 | Expenditures | ||||||||||
01/12/2021 | OWN/2021-22/R/95 | Direct Receipts | 30 | Expenditures | ||||||||||
01/12/2021 | OWN/2021-22/R/96 | Direct Receipts | 30 | Expenditures | ||||||||||
01/12/2021 | OWN/2021-22/R/97 | Direct Receipts | 1,760 | Expenditures | ||||||||||
01/12/2021 | OWN/2021-22/R/98 | Direct Receipts | 30 | Expenditures | ||||||||||
01/12/2021 | OWN/2021-22/R/99 | Direct Receipts | 30 | Expenditures | ||||||||||
03/12/2021 | OWN/2021-22/R/48 | Direct Receipts | 264 | Expenditures | ||||||||||
05/12/2021 | OWN/2021-22/R/114 | Direct Receipts | 30 | Expenditures | ||||||||||
05/12/2021 | OWN/2021-22/R/115 | Direct Receipts | 30 | Expenditures | ||||||||||
05/12/2021 | OWN/2021-22/R/116 | Direct Receipts | 792 | Expenditures | ||||||||||
05/12/2021 | OWN/2021-22/R/117 | Direct Receipts | 30 | Expenditures | ||||||||||
05/12/2021 | OWN/2021-22/R/118 | Direct Receipts | 30 | Expenditures | ||||||||||
05/12/2021 | OWN/2021-22/R/119 | Direct Receipts | 1,776 | Expenditures | ||||||||||
05/12/2021 | OWN/2021-22/R/120 | Direct Receipts | 30 | Expenditures | ||||||||||
05/12/2021 | OWN/2021-22/R/121 | Direct Receipts | 30 | Expenditures | ||||||||||
05/12/2021 | OWN/2021-22/R/49 | Direct Receipts | 750 | Expenditures | ||||||||||
05/12/2021 | OWN/2021-22/R/50 | Direct Receipts | 750 | Expenditures | ||||||||||
11/12/2021 | OWN/2021-22/R/122 | Direct Receipts | 1,613 | Expenditures | ||||||||||
11/12/2021 | OWN/2021-22/R/123 | Direct Receipts | 30 | Expenditures | ||||||||||
11/12/2021 | OWN/2021-22/R/124 | Direct Receipts | 30 | Expenditures | ||||||||||
13/12/2021 | OWN/2021-22/R/125 | Direct Receipts | 361 | Expenditures | ||||||||||
13/12/2021 | OWN/2021-22/R/126 | Direct Receipts | 30 | Expenditures | ||||||||||
13/12/2021 | OWN/2021-22/R/127 | Direct Receipts | 30 | Expenditures | ||||||||||
13/12/2021 | OWN/2021-22/R/51 | Direct Receipts | 750 | Expenditures | ||||||||||
22/12/2021 | OWN/2021-22/R/128 | Direct Receipts | 458 | Expenditures | ||||||||||
22/12/2021 | OWN/2021-22/R/129 | Direct Receipts | 216 | Expenditures | ||||||||||
22/12/2021 | OWN/2021-22/R/130 | Direct Receipts | 60 | Expenditures | ||||||||||
22/12/2021 | OWN/2021-22/R/131 | Direct Receipts | 60 | Expenditures | ||||||||||
22/12/2021 | OWN/2021-22/R/158 | Direct Receipts | 300 | Expenditures | ||||||||||
24/12/2021 | MGNREGA/2021-22/R/15 | Direct Receipts | 70,401 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/132 | Direct Receipts | 135 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/133 | Direct Receipts | 30 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/134 | Direct Receipts | 30 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/159 | Direct Receipts | 150 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 11:03:51 AM. |