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/101 | Direct Receipts | 403 | 01/09/2021 | OWN/2021-22/P/83 | Expenditures | 354 | 15/09/2021 | OWN/2021-22/C/16 | 1,000 | ||||
01/09/2021 | OWN/2021-22/R/95 | Direct Receipts | 720 | 01/09/2021 | OWN/2021-22/P/84 | Expenditures | 500 | 24/09/2021 | OWN/2021-22/C/17 | 760 | ||||
02/09/2021 | OWN/2021-22/R/102 | Direct Receipts | 7,745 | 02/09/2021 | OWN/2021-22/P/85 | Expenditures | 5,800 | 28/09/2021 | OWN/2021-22/C/19 | 81,562 | ||||
02/09/2021 | OWN/2021-22/R/103 | Direct Receipts | 245 | 03/09/2021 | OWN/2021-22/P/86 | Expenditures | 900 | 30/09/2021 | OWN/2021-22/C/15 | 5,060 | ||||
02/09/2021 | OWN/2021-22/R/96 | Direct Receipts | 1,020 | 04/09/2021 | OWN/2021-22/P/87 | Expenditures | 200 | 30/09/2021 | OWN/2021-22/C/18 | 5,900 | ||||
03/09/2021 | OWN/2021-22/R/104 | Direct Receipts | 300 | 06/09/2021 | OWN/2021-22/P/88 | Expenditures | 408,226 | |||||||
04/09/2021 | OWN/2021-22/R/105 | Direct Receipts | 661,757 | 06/09/2021 | OWN/2021-22/P/89 | Expenditures | 245,000 | |||||||
04/09/2021 | OWN/2021-22/R/106 | Direct Receipts | 900 | 08/09/2021 | OWN/2021-22/P/90 | Expenditures | 3,200 | |||||||
08/09/2021 | OWN/2021-22/R/107 | Direct Receipts | 4,567 | 09/09/2021 | OWN/2021-22/P/91 | Expenditures | 3,360 | |||||||
09/09/2021 | OWN/2021-22/R/108 | Direct Receipts | 900 | 14/09/2021 | OWN/2021-22/P/92 | Expenditures | 1,500 | |||||||
14/09/2021 | OWN/2021-22/R/109 | Direct Receipts | 700 | 16/09/2021 | TSC/2021-22/P/4 | Expenditures | 9,500 | |||||||
15/09/2021 | OWN/2021-22/R/110 | Direct Receipts | 2,497 | 17/09/2021 | OWN/2021-22/P/93 | Expenditures | 3,000 | |||||||
15/09/2021 | OWN/2021-22/R/111 | Direct Receipts | 200 | 20/09/2021 | OWN/2021-22/P/94 | Expenditures | 400 | |||||||
15/09/2021 | OWN/2021-22/R/97 | Direct Receipts | 150 | 21/09/2021 | MGNREGA/2021-22/P/5 | Expenditures | 7,142 | |||||||
16/09/2021 | OWN/2021-22/R/112 | Direct Receipts | 300 | 22/09/2021 | OWN/2021-22/P/95 | Expenditures | 300 | |||||||
17/09/2021 | OWN/2021-22/R/113 | Direct Receipts | 1,000 | 23/09/2021 | OWN/2021-22/P/96 | Expenditures | 3,500 | |||||||
20/09/2021 | MGNREGA/2021-22/R/4 | Direct Receipts | 7,142 | 24/09/2021 | OWN/2021-22/P/97 | Expenditures | 1,320 | |||||||
20/09/2021 | OWN/2021-22/R/114 | Direct Receipts | 2,220 | 30/09/2021 | OWN/2021-22/P/98 | Expenditures | 1,319 | |||||||
20/09/2021 | OWN/2021-22/R/115 | Direct Receipts | 140 | Expenditures | ||||||||||
21/09/2021 | OWN/2021-22/R/116 | Direct Receipts | 1,300 | Expenditures | ||||||||||
22/09/2021 | OWN/2021-22/R/117 | Direct Receipts | 700 | Expenditures | ||||||||||
22/09/2021 | OWN/2021-22/R/118 | Direct Receipts | 140 | Expenditures | ||||||||||
22/09/2021 | OWN/2021-22/R/98 | Direct Receipts | 100 | Expenditures | ||||||||||
23/09/2021 | OWN/2021-22/R/119 | Direct Receipts | 500 | Expenditures | ||||||||||
23/09/2021 | OWN/2021-22/R/120 | Direct Receipts | 250 | Expenditures | ||||||||||
24/09/2021 | OWN/2021-22/R/121 | Direct Receipts | 3,608 | Expenditures | ||||||||||
24/09/2021 | OWN/2021-22/R/122 | Direct Receipts | 80 | Expenditures | ||||||||||
24/09/2021 | OWN/2021-22/R/99 | Direct Receipts | 2,160 | Expenditures | ||||||||||
27/09/2021 | OWN/2021-22/R/123 | Direct Receipts | 1,050 | Expenditures | ||||||||||
27/09/2021 | OWN/2021-22/R/124 | Direct Receipts | 540 | Expenditures | ||||||||||
28/09/2021 | OWN/2021-22/R/125 | Direct Receipts | 83,401 | Expenditures | ||||||||||
28/09/2021 | OWN/2021-22/R/126 | Direct Receipts | 820 | Expenditures | ||||||||||
29/09/2021 | OWN/2021-22/R/100 | Direct Receipts | 870 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/127 | Direct Receipts | 260 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 07:38:03 PM. |