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.) |
02/09/2021 | OWN/2021-22/R/88 | Direct Receipts | 500 | 03/09/2021 | OWN/2021-22/P/64 | Expenditures | 1,000 | 25/09/2021 | OWN/2021-22/C/6 | 10,000 | ||||
03/09/2021 | OWN/2021-22/R/89 | Direct Receipts | 1,000 | 09/09/2021 | OWN/2021-22/P/63 | Expenditures | 800 | 28/09/2021 | OWN/2021-22/C/3 | 5,000 | ||||
03/09/2021 | OWN/2021-22/R/93 | Direct Receipts | 1,500 | 14/09/2021 | OWN/2021-22/P/62 | Expenditures | 900 | |||||||
08/09/2021 | OWN/2021-22/R/90 | Direct Receipts | 500 | 18/09/2021 | XVFC/2021-22/P/13 | Expenditures | 125,361 | |||||||
09/09/2021 | OWN/2021-22/R/94 | Direct Receipts | 100 | 21/09/2021 | OWN/2021-22/P/82 | Expenditures | 3,300 | |||||||
09/09/2021 | OWN/2021-22/R/95 | Direct Receipts | 200 | 23/09/2021 | MGNREGA/2021-22/P/3 | Expenditures | 11,784 | |||||||
09/09/2021 | OWN/2021-22/R/96 | Direct Receipts | 101 | 27/09/2021 | OWN/2021-22/P/70 | Expenditures | 3,000 | |||||||
09/09/2021 | OWN/2021-22/R/97 | Direct Receipts | 1,000 | 27/09/2021 | OWN/2021-22/P/71 | Expenditures | 3,000 | |||||||
14/09/2021 | OWN/2021-22/R/98 | Direct Receipts | 300 | 27/09/2021 | OWN/2021-22/P/72 | Expenditures | 3,900 | |||||||
21/09/2021 | MGNREGA/2021-22/R/2 | Direct Receipts | 11,784 | 27/09/2021 | OWN/2021-22/P/73 | Expenditures | 500 | |||||||
21/09/2021 | OWN/2021-22/R/118 | Direct Receipts | 200 | 27/09/2021 | OWN/2021-22/P/74 | Expenditures | 500 | |||||||
21/09/2021 | OWN/2021-22/R/119 | Direct Receipts | 105 | 27/09/2021 | OWN/2021-22/P/75 | Expenditures | 1,180 | |||||||
21/09/2021 | OWN/2021-22/R/99 | Direct Receipts | 1,000 | Expenditures | ||||||||||
22/09/2021 | OWN/2021-22/R/120 | Direct Receipts | 238 | Expenditures | ||||||||||
23/09/2021 | OWN/2021-22/R/121 | Direct Receipts | 500 | Expenditures | ||||||||||
23/09/2021 | OWN/2021-22/R/122 | Direct Receipts | 500 | Expenditures | ||||||||||
23/09/2021 | OWN/2021-22/R/123 | Direct Receipts | 700 | Expenditures | ||||||||||
23/09/2021 | OWN/2021-22/R/124 | Direct Receipts | 200 | Expenditures | ||||||||||
23/09/2021 | OWN/2021-22/R/125 | Direct Receipts | 8,000 | Expenditures | ||||||||||
23/09/2021 | OWN/2021-22/R/126 | Direct Receipts | 100 | Expenditures | ||||||||||
24/09/2021 | OWN/2021-22/R/127 | Direct Receipts | 193 | Expenditures | ||||||||||
24/09/2021 | OWN/2021-22/R/128 | Direct Receipts | 300 | Expenditures | ||||||||||
27/09/2021 | OWN/2021-22/R/100 | Direct Receipts | 600 | Expenditures | ||||||||||
27/09/2021 | OWN/2021-22/R/129 | Direct Receipts | 114 | Expenditures | ||||||||||
27/09/2021 | OWN/2021-22/R/130 | Direct Receipts | 30 | Expenditures | ||||||||||
27/09/2021 | OWN/2021-22/R/131 | Direct Receipts | 500 | Expenditures | ||||||||||
28/09/2021 | OWN/2021-22/R/101 | Direct Receipts | 150 | Expenditures | ||||||||||
28/09/2021 | OWN/2021-22/R/102 | Direct Receipts | 150 | Expenditures | ||||||||||
28/09/2021 | OWN/2021-22/R/132 | Direct Receipts | 500 | Expenditures | ||||||||||
28/09/2021 | OWN/2021-22/R/133 | Direct Receipts | 1,371 | Expenditures | ||||||||||
28/09/2021 | OWN/2021-22/R/134 | Direct Receipts | 585 | Expenditures | ||||||||||
28/09/2021 | OWN/2021-22/R/135 | Direct Receipts | 612 | Expenditures | ||||||||||
28/09/2021 | OWN/2021-22/R/136 | Direct Receipts | 500 | Expenditures | ||||||||||
28/09/2021 | OWN/2021-22/R/137 | Direct Receipts | 500 | Expenditures | ||||||||||
28/09/2021 | OWN/2021-22/R/138 | Direct Receipts | 1,442 | Expenditures | ||||||||||
28/09/2021 | OWN/2021-22/R/139 | Direct Receipts | 200 | Expenditures | ||||||||||
28/09/2021 | OWN/2021-22/R/140 | Direct Receipts | 254 | Expenditures | ||||||||||
29/09/2021 | OWN/2021-22/R/103 | Direct Receipts | 150 | Expenditures | ||||||||||
29/09/2021 | OWN/2021-22/R/104 | Direct Receipts | 150 | Expenditures | ||||||||||
29/09/2021 | OWN/2021-22/R/105 | Direct Receipts | 150 | Expenditures | ||||||||||
29/09/2021 | OWN/2021-22/R/106 | Direct Receipts | 181 | Expenditures | ||||||||||
29/09/2021 | OWN/2021-22/R/107 | Direct Receipts | 150 | Expenditures | ||||||||||
29/09/2021 | OWN/2021-22/R/141 | Direct Receipts | 200 | Expenditures | ||||||||||
29/09/2021 | OWN/2021-22/R/142 | Direct Receipts | 1,412 | Expenditures | ||||||||||
29/09/2021 | OWN/2021-22/R/143 | Direct Receipts | 79 | Expenditures | ||||||||||
29/09/2021 | OWN/2021-22/R/144 | Direct Receipts | 225 | Expenditures | ||||||||||
29/09/2021 | OWN/2021-22/R/145 | Direct Receipts | 2,319 | Expenditures | ||||||||||
29/09/2021 | OWN/2021-22/R/146 | Direct Receipts | 500 | Expenditures | ||||||||||
29/09/2021 | OWN/2021-22/R/147 | Direct Receipts | 358 | Expenditures | ||||||||||
29/09/2021 | OWN/2021-22/R/148 | Direct Receipts | 2,000 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/108 | Direct Receipts | 650 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/109 | Direct Receipts | 600 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/110 | Direct Receipts | 169 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/149 | Direct Receipts | 8,066 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/150 | Direct Receipts | 717 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 06:11:19 AM. |