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.) |
01/10/2021 | OWN/2021-22/R/117 | Direct Receipts | 800 | 08/10/2021 | OWN/2021-22/P/66 | Expenditures | 10,000 | 31/10/2021 | OWN/2021-22/C/22 | 9,410 | ||||
01/10/2021 | OWN/2021-22/R/118 | Direct Receipts | 1,000 | 08/10/2021 | OWN/2021-22/P/83 | Expenditures | 6,500 | 31/10/2021 | OWN/2021-22/C/23 | 760 | ||||
01/10/2021 | OWN/2021-22/R/149 | Direct Receipts | 1,344 | 08/10/2021 | OWN/2021-22/P/84 | Expenditures | 10,000 | |||||||
01/10/2021 | OWN/2021-22/R/150 | Direct Receipts | 100 | 08/10/2021 | OWN/2021-22/P/85 | Expenditures | 4,116 | |||||||
01/10/2021 | OWN/2021-22/R/151 | Direct Receipts | 200 | 13/10/2021 | OWN/2021-22/P/86 | Expenditures | 6,315 | |||||||
05/10/2021 | OWN/2021-22/R/152 | Direct Receipts | 2,393 | 13/10/2021 | OWN/2021-22/P/87 | Expenditures | 1,288 | |||||||
08/10/2021 | OWN/2021-22/R/153 | Direct Receipts | 405 | 13/10/2021 | OWN/2021-22/P/88 | Expenditures | 12,000 | |||||||
21/10/2021 | STS/2021-22/R/5 | Direct Receipts | 300,000 | 29/10/2021 | OWN/2021-22/P/100 | Expenditures | 40 | |||||||
21/10/2021 | STS/2021-22/R/6 | Direct Receipts | 300,000 | 29/10/2021 | OWN/2021-22/P/67 | Expenditures | 20,211 | |||||||
21/10/2021 | STS/2021-22/R/7 | Direct Receipts | 300,000 | 29/10/2021 | OWN/2021-22/P/68 | Expenditures | 10,000 | |||||||
21/10/2021 | STS/2021-22/R/8 | Direct Receipts | 180,000 | 29/10/2021 | OWN/2021-22/P/89 | Expenditures | 6,500 | |||||||
21/10/2021 | STS/2021-22/R/9 | Direct Receipts | 120,000 | 29/10/2021 | OWN/2021-22/P/90 | Expenditures | 5,760 | |||||||
22/10/2021 | OWN/2021-22/R/119 | Direct Receipts | 2,000 | 29/10/2021 | OWN/2021-22/P/91 | Expenditures | 6,500 | |||||||
22/10/2021 | OWN/2021-22/R/120 | Direct Receipts | 1,000 | 29/10/2021 | OWN/2021-22/P/92 | Expenditures | 1,260 | |||||||
22/10/2021 | OWN/2021-22/R/154 | Direct Receipts | 14,834 | 29/10/2021 | OWN/2021-22/P/93 | Expenditures | 4,450 | |||||||
22/10/2021 | OWN/2021-22/R/155 | Direct Receipts | 300 | 29/10/2021 | OWN/2021-22/P/94 | Expenditures | 6,315 | |||||||
22/10/2021 | OWN/2021-22/R/156 | Direct Receipts | 600 | 29/10/2021 | OWN/2021-22/P/95 | Expenditures | 1,288 | |||||||
22/10/2021 | OWN/2021-22/R/157 | Direct Receipts | 5,000 | 29/10/2021 | OWN/2021-22/P/96 | Expenditures | 8,350 | |||||||
22/10/2021 | OWN/2021-22/R/158 | Direct Receipts | 8,732 | Expenditures | ||||||||||
22/10/2021 | OWN/2021-22/R/159 | Direct Receipts | 2,996 | Expenditures | ||||||||||
26/10/2021 | OWN/2021-22/R/160 | Direct Receipts | 4,672 | Expenditures | ||||||||||
26/10/2021 | OWN/2021-22/R/161 | Direct Receipts | 100 | Expenditures | ||||||||||
26/10/2021 | OWN/2021-22/R/162 | Direct Receipts | 200 | Expenditures | ||||||||||
26/10/2021 | OWN/2021-22/R/163 | Direct Receipts | 13,891 | Expenditures | ||||||||||
28/10/2021 | OWN/2021-22/R/121 | Direct Receipts | 400 | Expenditures | ||||||||||
28/10/2021 | OWN/2021-22/R/122 | Direct Receipts | 2,000 | Expenditures | ||||||||||
28/10/2021 | OWN/2021-22/R/123 | Direct Receipts | 1,000 | Expenditures | ||||||||||
28/10/2021 | OWN/2021-22/R/164 | Direct Receipts | 1,736 | Expenditures | ||||||||||
28/10/2021 | OWN/2021-22/R/165 | Direct Receipts | 200 | Expenditures | ||||||||||
28/10/2021 | OWN/2021-22/R/166 | Direct Receipts | 400 | Expenditures | ||||||||||
29/10/2021 | MGNREGA/2021-22/R/3 | Direct Receipts | 406 | Expenditures | ||||||||||
29/10/2021 | MGNREGA/2021-22/R/4 | Direct Receipts | 2,586 | Expenditures | ||||||||||
29/10/2021 | MGNREGA/2021-22/R/5 | Direct Receipts | 10 | Expenditures | ||||||||||
29/10/2021 | OWN/2021-22/R/167 | Direct Receipts | 12,940 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 11:32:59 PM. |