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.) |
04/09/2021 | OWN/2021-22/R/92 | Direct Receipts | 15,789 | 01/09/2021 | OWN/2021-22/P/106 | Expenditures | 800 | |||||||
06/09/2021 | OWN/2021-22/R/93 | Direct Receipts | 230 | 01/09/2021 | OWN/2021-22/P/107 | Expenditures | 600 | |||||||
06/09/2021 | STS/2021-22/R/10 | Direct Receipts | 4,389 | 01/09/2021 | OWN/2021-22/P/108 | Expenditures | 1,400 | |||||||
06/09/2021 | STS/2021-22/R/9 | Direct Receipts | 314,393 | 01/09/2021 | OWN/2021-22/P/109 | Expenditures | 500 | |||||||
14/09/2021 | OWN/2021-22/R/94 | Direct Receipts | 1,000 | 01/09/2021 | OWN/2021-22/P/110 | Expenditures | 500 | |||||||
14/09/2021 | OWN/2021-22/R/95 | Direct Receipts | 1,000 | 01/09/2021 | OWN/2021-22/P/111 | Expenditures | 800 | |||||||
16/09/2021 | OWN/2021-22/R/96 | Direct Receipts | 65 | 01/09/2021 | OWN/2021-22/P/159 | Expenditures | 4,438 | |||||||
16/09/2021 | OWN/2021-22/R/97 | Direct Receipts | 130 | 01/09/2021 | OWN/2021-22/P/160 | Expenditures | 11,959 | |||||||
20/09/2021 | MGNREGA/2021-22/R/7 | Direct Receipts | 15,125 | 01/09/2021 | OWN/2021-22/P/161 | Expenditures | 1,500 | |||||||
22/09/2021 | OWN/2021-22/R/98 | Direct Receipts | 130 | 01/09/2021 | OWN/2021-22/P/162 | Expenditures | 500 | |||||||
24/09/2021 | OWN/2021-22/R/100 | Direct Receipts | 1,000 | 01/09/2021 | OWN/2021-22/P/163 | Expenditures | 5,576 | |||||||
24/09/2021 | OWN/2021-22/R/101 | Direct Receipts | 1,600 | 01/09/2021 | OWN/2021-22/P/164 | Expenditures | 1,008 | |||||||
24/09/2021 | OWN/2021-22/R/102 | Direct Receipts | 3,000 | 04/09/2021 | OWN/2021-22/P/112 | Expenditures | 15,000 | |||||||
24/09/2021 | OWN/2021-22/R/103 | Direct Receipts | 1,000 | 04/09/2021 | OWN/2021-22/P/113 | Expenditures | 3,567 | |||||||
24/09/2021 | OWN/2021-22/R/104 | Direct Receipts | 3,000 | 04/09/2021 | OWN/2021-22/P/114 | Expenditures | 1,970 | |||||||
24/09/2021 | OWN/2021-22/R/105 | Direct Receipts | 736 | 04/09/2021 | OWN/2021-22/P/115 | Expenditures | 600 | |||||||
24/09/2021 | OWN/2021-22/R/106 | Direct Receipts | 400 | 04/09/2021 | OWN/2021-22/P/116 | Expenditures | 2,000 | |||||||
24/09/2021 | OWN/2021-22/R/107 | Direct Receipts | 800 | 04/09/2021 | OWN/2021-22/P/117 | Expenditures | 2,100 | |||||||
24/09/2021 | OWN/2021-22/R/108 | Direct Receipts | 2,000 | 04/09/2021 | OWN/2021-22/P/118 | Expenditures | 6,300 | |||||||
24/09/2021 | OWN/2021-22/R/109 | Direct Receipts | 445 | 04/09/2021 | OWN/2021-22/P/119 | Expenditures | 1,600 | |||||||
24/09/2021 | OWN/2021-22/R/110 | Direct Receipts | 4,000 | 15/09/2021 | STS/2021-22/P/8 | Expenditures | 197,356 | |||||||
24/09/2021 | OWN/2021-22/R/111 | Direct Receipts | 200 | 15/09/2021 | STS/2021-22/P/9 | Expenditures | 100,000 | |||||||
24/09/2021 | OWN/2021-22/R/112 | Direct Receipts | 8,203 | 16/09/2021 | STS/2021-22/P/10 | Expenditures | 10,000 | |||||||
24/09/2021 | OWN/2021-22/R/113 | Direct Receipts | 1,600 | 20/09/2021 | STS/2021-22/P/11 | Expenditures | 4,027 | |||||||
24/09/2021 | OWN/2021-22/R/114 | Direct Receipts | 257 | 24/09/2021 | OWN/2021-22/P/165 | Expenditures | 3,000 | |||||||
24/09/2021 | OWN/2021-22/R/115 | Direct Receipts | 639 | 24/09/2021 | OWN/2021-22/P/166 | Expenditures | 2,040 | |||||||
24/09/2021 | OWN/2021-22/R/116 | Direct Receipts | 2,100 | 24/09/2021 | OWN/2021-22/P/167 | Expenditures | 500 | |||||||
24/09/2021 | OWN/2021-22/R/118 | Direct Receipts | 306 | 25/09/2021 | OWN/2021-22/P/168 | Expenditures | 1,440 | |||||||
24/09/2021 | OWN/2021-22/R/119 | Direct Receipts | 1,924 | 27/09/2021 | OWN/2021-22/P/169 | Expenditures | 1,600 | |||||||
24/09/2021 | OWN/2021-22/R/120 | Direct Receipts | 216 | 28/09/2021 | OWN/2021-22/P/120 | Expenditures | 8,250 | |||||||
24/09/2021 | OWN/2021-22/R/121 | Direct Receipts | 10,000 | 28/09/2021 | OWN/2021-22/P/121 | Expenditures | 480 | |||||||
24/09/2021 | OWN/2021-22/R/122 | Direct Receipts | 445 | 28/09/2021 | OWN/2021-22/P/122 | Expenditures | 800 | |||||||
24/09/2021 | OWN/2021-22/R/123 | Direct Receipts | 445 | 28/09/2021 | OWN/2021-22/P/123 | Expenditures | 800 | |||||||
24/09/2021 | OWN/2021-22/R/206 | Direct Receipts | 900 | 28/09/2021 | OWN/2021-22/P/124 | Expenditures | 1,200 | |||||||
24/09/2021 | OWN/2021-22/R/208 | Direct Receipts | 1,050 | 28/09/2021 | OWN/2021-22/P/125 | Expenditures | 1,600 | |||||||
24/09/2021 | OWN/2021-22/R/209 | Direct Receipts | 400 | 28/09/2021 | OWN/2021-22/P/126 | Expenditures | 799 | |||||||
24/09/2021 | OWN/2021-22/R/210 | Direct Receipts | 1,800 | 28/09/2021 | OWN/2021-22/P/127 | Expenditures | 1,190 | |||||||
24/09/2021 | OWN/2021-22/R/211 | Direct Receipts | 1,000 | 28/09/2021 | OWN/2021-22/P/128 | Expenditures | 600 | |||||||
24/09/2021 | OWN/2021-22/R/212 | Direct Receipts | 1,800 | 28/09/2021 | OWN/2021-22/P/129 | Expenditures | 440 | |||||||
24/09/2021 | OWN/2021-22/R/213 | Direct Receipts | 3,100 | 30/09/2021 | MGNREGA/2021-22/P/13 | Expenditures | 15,115 | |||||||
24/09/2021 | OWN/2021-22/R/214 | Direct Receipts | 200 | Expenditures | ||||||||||
24/09/2021 | OWN/2021-22/R/215 | Direct Receipts | 2,700 | Expenditures | ||||||||||
24/09/2021 | OWN/2021-22/R/99 | Direct Receipts | 1,620 | Expenditures | ||||||||||
25/09/2021 | OWN/2021-22/R/216 | Direct Receipts | 900 | Expenditures | ||||||||||
25/09/2021 | OWN/2021-22/R/217 | Direct Receipts | 1,800 | Expenditures | ||||||||||
25/09/2021 | OWN/2021-22/R/218 | Direct Receipts | 900 | Expenditures | ||||||||||
25/09/2021 | OWN/2021-22/R/219 | Direct Receipts | 900 | Expenditures | ||||||||||
25/09/2021 | OWN/2021-22/R/220 | Direct Receipts | 3,400 | Expenditures | ||||||||||
27/09/2021 | OWN/2021-22/R/221 | Direct Receipts | 900 | Expenditures | ||||||||||
27/09/2021 | OWN/2021-22/R/222 | Direct Receipts | 900 | Expenditures | ||||||||||
27/09/2021 | OWN/2021-22/R/223 | Direct Receipts | 900 | Expenditures | ||||||||||
27/09/2021 | OWN/2021-22/R/224 | Direct Receipts | 1,545 | Expenditures | ||||||||||
28/09/2021 | OWN/2021-22/R/124 | Direct Receipts | 1,500 | Expenditures | ||||||||||
28/09/2021 | OWN/2021-22/R/125 | Direct Receipts | 1,000 | Expenditures | ||||||||||
28/09/2021 | OWN/2021-22/R/126 | Direct Receipts | 200 | Expenditures | ||||||||||
28/09/2021 | OWN/2021-22/R/127 | Direct Receipts | 1,152 | Expenditures | ||||||||||
28/09/2021 | OWN/2021-22/R/128 | Direct Receipts | 203 | Expenditures | ||||||||||
28/09/2021 | OWN/2021-22/R/129 | Direct Receipts | 236 | Expenditures | ||||||||||
28/09/2021 | OWN/2021-22/R/130 | Direct Receipts | 290 | Expenditures | ||||||||||
28/09/2021 | OWN/2021-22/R/131 | Direct Receipts | 7,000 | Expenditures | ||||||||||
28/09/2021 | OWN/2021-22/R/225 | Direct Receipts | 900 | Expenditures | ||||||||||
28/09/2021 | OWN/2021-22/R/227 | Direct Receipts | 1,800 | Expenditures | ||||||||||
28/09/2021 | OWN/2021-22/R/228 | Direct Receipts | 1,800 | Expenditures | ||||||||||
28/09/2021 | OWN/2021-22/R/229 | Direct Receipts | 900 | Expenditures | ||||||||||
28/09/2021 | OWN/2021-22/R/230 | Direct Receipts | 900 | Expenditures | ||||||||||
29/09/2021 | OWN/2021-22/R/231 | Direct Receipts | 900 | Expenditures | ||||||||||
29/09/2021 | OWN/2021-22/R/232 | Direct Receipts | 900 | Expenditures | ||||||||||
29/09/2021 | OWN/2021-22/R/233 | Direct Receipts | 2,700 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 05:15:04 AM. |