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.) |
01/08/2021 | OWN/2021-22/R/198 | Direct Receipts | 1,800 | 01/08/2021 | MGNREGA/2021-22/P/12 | Expenditures | 800 | |||||||
01/08/2021 | OWN/2021-22/R/199 | Direct Receipts | 200 | 10/08/2021 | OWN/2021-22/P/135 | Expenditures | 1,000 | |||||||
01/08/2021 | OWN/2021-22/R/200 | Direct Receipts | 900 | 10/08/2021 | OWN/2021-22/P/136 | Expenditures | 500 | |||||||
02/08/2021 | OWN/2021-22/R/74 | Direct Receipts | 1,073 | 10/08/2021 | OWN/2021-22/P/137 | Expenditures | 280 | |||||||
02/08/2021 | OWN/2021-22/R/75 | Direct Receipts | 1,824 | 10/08/2021 | OWN/2021-22/P/138 | Expenditures | 1,000 | |||||||
02/08/2021 | OWN/2021-22/R/76 | Direct Receipts | 2,000 | 10/08/2021 | OWN/2021-22/P/139 | Expenditures | 800 | |||||||
03/08/2021 | FFC/2021-22/R/1 | Direct Receipts | 85 | 10/08/2021 | OWN/2021-22/P/140 | Expenditures | 600 | |||||||
03/08/2021 | PYKKA/2021-22/R/4 | Direct Receipts | 349 | 10/08/2021 | OWN/2021-22/P/141 | Expenditures | 800 | |||||||
07/08/2021 | MGNREGA/2021-22/R/5 | Direct Receipts | 3,071 | 10/08/2021 | OWN/2021-22/P/142 | Expenditures | 800 | |||||||
07/08/2021 | MGNREGA/2021-22/R/6 | Direct Receipts | 3,040 | 10/08/2021 | OWN/2021-22/P/144 | Expenditures | 3,567 | |||||||
09/08/2021 | OWN/2021-22/R/77 | Direct Receipts | 3,015 | 10/08/2021 | OWN/2021-22/P/145 | Expenditures | 800 | |||||||
09/08/2021 | OWN/2021-22/R/78 | Direct Receipts | 500 | 10/08/2021 | OWN/2021-22/P/146 | Expenditures | 600 | |||||||
12/08/2021 | OWN/2021-22/R/174 | Direct Receipts | 500 | 10/08/2021 | OWN/2021-22/P/147 | Expenditures | 1,000 | |||||||
12/08/2021 | OWN/2021-22/R/175 | Direct Receipts | 162 | 10/08/2021 | OWN/2021-22/P/148 | Expenditures | 1,500 | |||||||
20/08/2021 | OWN/2021-22/R/132 | Direct Receipts | 1,500 | 10/08/2021 | OWN/2021-22/P/149 | Expenditures | 1,500 | |||||||
20/08/2021 | OWN/2021-22/R/176 | Direct Receipts | 1,500 | 10/08/2021 | OWN/2021-22/P/150 | Expenditures | 2,500 | |||||||
24/08/2021 | OWN/2021-22/R/201 | Direct Receipts | 1,800 | 12/08/2021 | OWN/2021-22/P/100 | Expenditures | 1,000 | |||||||
24/08/2021 | OWN/2021-22/R/202 | Direct Receipts | 900 | 12/08/2021 | OWN/2021-22/P/101 | Expenditures | 900 | |||||||
24/08/2021 | OWN/2021-22/R/79 | Direct Receipts | 314 | 12/08/2021 | OWN/2021-22/P/95 | Expenditures | 3,030 | |||||||
24/08/2021 | OWN/2021-22/R/80 | Direct Receipts | 1,702 | 12/08/2021 | OWN/2021-22/P/96 | Expenditures | 1,000 | |||||||
24/08/2021 | OWN/2021-22/R/81 | Direct Receipts | 452 | 12/08/2021 | OWN/2021-22/P/97 | Expenditures | 900 | |||||||
27/08/2021 | OWN/2021-22/R/82 | Direct Receipts | 413 | 12/08/2021 | OWN/2021-22/P/98 | Expenditures | 3,000 | |||||||
27/08/2021 | OWN/2021-22/R/83 | Direct Receipts | 2,524 | 12/08/2021 | OWN/2021-22/P/99 | Expenditures | 3,000 | |||||||
27/08/2021 | OWN/2021-22/R/84 | Direct Receipts | 2,524 | 13/08/2021 | OWN/2021-22/P/102 | Expenditures | 845 | |||||||
30/08/2021 | OWN/2021-22/R/204 | Direct Receipts | 1,000 | 13/08/2021 | OWN/2021-22/P/103 | Expenditures | 4,500 | |||||||
30/08/2021 | OWN/2021-22/R/205 | Direct Receipts | 1,910 | 13/08/2021 | OWN/2021-22/P/104 | Expenditures | 5,000 | |||||||
30/08/2021 | OWN/2021-22/R/207 | Direct Receipts | 197 | 20/08/2021 | OWN/2021-22/P/105 | Expenditures | 2,200 | |||||||
30/08/2021 | OWN/2021-22/R/85 | Direct Receipts | 265 | Expenditures | ||||||||||
30/08/2021 | OWN/2021-22/R/86 | Direct Receipts | 2,304 | Expenditures | ||||||||||
30/08/2021 | OWN/2021-22/R/87 | Direct Receipts | 758 | Expenditures | ||||||||||
30/08/2021 | OWN/2021-22/R/88 | Direct Receipts | 1,500 | Expenditures | ||||||||||
30/08/2021 | OWN/2021-22/R/89 | Direct Receipts | 230 | Expenditures | ||||||||||
30/08/2021 | OWN/2021-22/R/90 | Direct Receipts | 130 | Expenditures | ||||||||||
31/08/2021 | OWN/2021-22/R/91 | Direct Receipts | 761 | Expenditures | ||||||||||
31/08/2021 | STS/2021-22/R/8 | Direct Receipts | 578 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 02:00:02 AM. |