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/121 | Direct Receipts | 1,000 | 01/09/2021 | OWN/2021-22/P/21 | Expenditures | 3,650 | |||||||
01/09/2021 | OWN/2021-22/R/122 | Direct Receipts | 500 | 08/09/2021 | OWN/2021-22/P/19 | Expenditures | 1,790 | |||||||
08/09/2021 | OWN/2021-22/R/109 | Direct Receipts | 410 | 08/09/2021 | OWN/2021-22/P/20 | Expenditures | 3,600 | |||||||
08/09/2021 | OWN/2021-22/R/110 | Direct Receipts | 75 | 08/09/2021 | OWN/2021-22/P/22 | Expenditures | 2,100 | |||||||
08/09/2021 | OWN/2021-22/R/111 | Direct Receipts | 75 | 10/09/2021 | OWN/2021-22/P/24 | Expenditures | 550 | |||||||
08/09/2021 | OWN/2021-22/R/112 | Direct Receipts | 20 | 24/09/2021 | OWN/2021-22/P/27 | Expenditures | 350 | |||||||
08/09/2021 | OWN/2021-22/R/113 | Direct Receipts | 659 | 24/09/2021 | OWN/2021-22/P/28 | Expenditures | 350 | |||||||
08/09/2021 | OWN/2021-22/R/114 | Direct Receipts | 25 | 24/09/2021 | OWN/2021-22/P/29 | Expenditures | 1,690 | |||||||
08/09/2021 | OWN/2021-22/R/115 | Direct Receipts | 25 | 30/09/2021 | OWN/2021-22/P/25 | Expenditures | 1,200 | |||||||
08/09/2021 | OWN/2021-22/R/116 | Direct Receipts | 37 | 30/09/2021 | OWN/2021-22/P/26 | Expenditures | 1,500 | |||||||
08/09/2021 | OWN/2021-22/R/117 | Direct Receipts | 1,128 | Expenditures | ||||||||||
08/09/2021 | OWN/2021-22/R/118 | Direct Receipts | 50 | Expenditures | ||||||||||
08/09/2021 | OWN/2021-22/R/119 | Direct Receipts | 50 | Expenditures | ||||||||||
08/09/2021 | OWN/2021-22/R/120 | Direct Receipts | 31 | Expenditures | ||||||||||
08/09/2021 | OWN/2021-22/R/123 | Direct Receipts | 500 | Expenditures | ||||||||||
08/09/2021 | OWN/2021-22/R/124 | Direct Receipts | 500 | Expenditures | ||||||||||
08/09/2021 | OWN/2021-22/R/125 | Direct Receipts | 1,000 | Expenditures | ||||||||||
08/09/2021 | OWN/2021-22/R/126 | Direct Receipts | 1,000 | Expenditures | ||||||||||
08/09/2021 | OWN/2021-22/R/127 | Direct Receipts | 1,000 | Expenditures | ||||||||||
08/09/2021 | OWN/2021-22/R/128 | Direct Receipts | 500 | Expenditures | ||||||||||
08/09/2021 | OWN/2021-22/R/129 | Direct Receipts | 500 | Expenditures | ||||||||||
08/09/2021 | OWN/2021-22/R/130 | Direct Receipts | 500 | Expenditures | ||||||||||
08/09/2021 | OWN/2021-22/R/131 | Direct Receipts | 1,000 | Expenditures | ||||||||||
08/09/2021 | OWN/2021-22/R/132 | Direct Receipts | 500 | Expenditures | ||||||||||
08/09/2021 | OWN/2021-22/R/133 | Direct Receipts | 1,000 | Expenditures | ||||||||||
08/09/2021 | OWN/2021-22/R/134 | Direct Receipts | 500 | Expenditures | ||||||||||
16/09/2021 | OWN/2021-22/R/135 | Direct Receipts | 1,000 | Expenditures | ||||||||||
16/09/2021 | OWN/2021-22/R/136 | Direct Receipts | 1,210 | Expenditures | ||||||||||
16/09/2021 | OWN/2021-22/R/137 | Direct Receipts | 25 | Expenditures | ||||||||||
16/09/2021 | OWN/2021-22/R/138 | Direct Receipts | 25 | Expenditures | ||||||||||
20/09/2021 | MGNREGA/2021-22/R/4 | Direct Receipts | 4,949 | Expenditures | ||||||||||
24/09/2021 | OWN/2021-22/R/139 | Direct Receipts | 404 | Expenditures | ||||||||||
24/09/2021 | OWN/2021-22/R/140 | Direct Receipts | 50 | Expenditures | ||||||||||
24/09/2021 | OWN/2021-22/R/141 | Direct Receipts | 50 | Expenditures | ||||||||||
24/09/2021 | OWN/2021-22/R/142 | Direct Receipts | 13 | Expenditures | ||||||||||
24/09/2021 | OWN/2021-22/R/143 | Direct Receipts | 1,690 | Expenditures | ||||||||||
24/09/2021 | OWN/2021-22/R/144 | Direct Receipts | 25 | Expenditures | ||||||||||
24/09/2021 | OWN/2021-22/R/145 | Direct Receipts | 25 | Expenditures | ||||||||||
24/09/2021 | OWN/2021-22/R/146 | Direct Receipts | 87 | Expenditures | ||||||||||
24/09/2021 | OWN/2021-22/R/147 | Direct Receipts | 852 | Expenditures | ||||||||||
24/09/2021 | OWN/2021-22/R/148 | Direct Receipts | 25 | Expenditures | ||||||||||
24/09/2021 | OWN/2021-22/R/149 | Direct Receipts | 25 | Expenditures | ||||||||||
24/09/2021 | OWN/2021-22/R/150 | Direct Receipts | 45 | Expenditures | ||||||||||
24/09/2021 | OWN/2021-22/R/151 | Direct Receipts | 1,776 | Expenditures | ||||||||||
24/09/2021 | OWN/2021-22/R/152 | Direct Receipts | 225 | Expenditures | ||||||||||
24/09/2021 | OWN/2021-22/R/153 | Direct Receipts | 225 | Expenditures | ||||||||||
24/09/2021 | OWN/2021-22/R/154 | Direct Receipts | 99 | Expenditures | ||||||||||
24/09/2021 | OWN/2021-22/R/155 | Direct Receipts | 3,000 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/156 | Direct Receipts | 400 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/157 | Direct Receipts | 1,500 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/158 | Direct Receipts | 532 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/159 | Direct Receipts | 50 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/160 | Direct Receipts | 25 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/161 | Direct Receipts | 25 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/162 | Direct Receipts | 16 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/163 | Direct Receipts | 2,783 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/164 | Direct Receipts | 75 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/165 | Direct Receipts | 75 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/166 | Direct Receipts | 101 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/167 | Direct Receipts | 277 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/168 | Direct Receipts | 25 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/169 | Direct Receipts | 25 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/170 | Direct Receipts | 41 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/171 | Direct Receipts | 25 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/172 | Direct Receipts | 25 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 10:20:23 PM. |