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.) |
01/11/2021 | OWN/2021-22/R/271 | Direct Receipts | 6,250 | 01/11/2021 | OWN/2021-22/P/193 | Expenditures | 250 | |||||||
01/11/2021 | OWN/2021-22/R/291 | Direct Receipts | 12,315 | 01/11/2021 | OWN/2021-22/P/212 | Expenditures | 8,520 | |||||||
01/11/2021 | OWN/2021-22/R/292 | Direct Receipts | 375 | 01/11/2021 | OWN/2021-22/P/213 | Expenditures | 13,500 | |||||||
01/11/2021 | OWN/2021-22/R/293 | Direct Receipts | 375 | 01/11/2021 | OWN/2021-22/P/214 | Expenditures | 19,000 | |||||||
01/11/2021 | OWN/2021-22/R/294 | Direct Receipts | 54,930 | 01/11/2021 | OWN/2021-22/P/215 | Expenditures | 20,250 | |||||||
08/11/2021 | OWN/2021-22/R/272 | Direct Receipts | 7,400 | 08/11/2021 | OWN/2021-22/P/216 | Expenditures | 3,127 | |||||||
08/11/2021 | OWN/2021-22/R/304 | Direct Receipts | 24,120 | 08/11/2021 | OWN/2021-22/P/217 | Expenditures | 335 | |||||||
08/11/2021 | OWN/2021-22/R/305 | Direct Receipts | 500 | 09/11/2021 | OWN/2021-22/P/194 | Expenditures | 4,000 | |||||||
08/11/2021 | OWN/2021-22/R/306 | Direct Receipts | 500 | 11/11/2021 | OWN/2021-22/P/195 | Expenditures | 19,000 | |||||||
08/11/2021 | OWN/2021-22/R/307 | Direct Receipts | 657 | 11/11/2021 | OWN/2021-22/P/196 | Expenditures | 2,000 | |||||||
09/11/2021 | OWN/2021-22/R/273 | Direct Receipts | 16,000 | 12/11/2021 | MGNREGA/2021-22/P/2 | Expenditures | 18,470 | |||||||
09/11/2021 | OWN/2021-22/R/308 | Direct Receipts | 6,950 | 16/11/2021 | OWN/2021-22/P/218 | Expenditures | 2,700 | |||||||
09/11/2021 | OWN/2021-22/R/309 | Direct Receipts | 200 | 16/11/2021 | OWN/2021-22/P/219 | Expenditures | 7,760 | |||||||
09/11/2021 | OWN/2021-22/R/310 | Direct Receipts | 150 | 16/11/2021 | OWN/2021-22/P/220 | Expenditures | 45,000 | |||||||
10/11/2021 | OWN/2021-22/R/311 | Direct Receipts | 17,955 | 16/11/2021 | OWN/2021-22/P/221 | Expenditures | 30,000 | |||||||
11/11/2021 | OWN/2021-22/R/274 | Direct Receipts | 11,130 | 16/11/2021 | OWN/2021-22/P/222 | Expenditures | 30,000 | |||||||
11/11/2021 | OWN/2021-22/R/312 | Direct Receipts | 16,435 | 16/11/2021 | OWN/2021-22/P/223 | Expenditures | 2,400 | |||||||
11/11/2021 | OWN/2021-22/R/313 | Direct Receipts | 400 | 18/11/2021 | OWN/2021-22/P/197 | Expenditures | 50,000 | |||||||
11/11/2021 | OWN/2021-22/R/314 | Direct Receipts | 400 | 20/11/2021 | OWN/2021-22/P/198 | Expenditures | 10,000 | |||||||
11/11/2021 | OWN/2021-22/R/315 | Direct Receipts | 4,750 | 20/11/2021 | OWN/2021-22/P/199 | Expenditures | 3,500 | |||||||
12/11/2021 | OWN/2021-22/R/316 | Direct Receipts | 6,695 | 30/11/2021 | OWN/2021-22/P/224 | Expenditures | 12,405 | |||||||
12/11/2021 | OWN/2021-22/R/317 | Direct Receipts | 150 | 30/11/2021 | OWN/2021-22/P/225 | Expenditures | 4,250 | |||||||
12/11/2021 | OWN/2021-22/R/318 | Direct Receipts | 150 | 30/11/2021 | OWN/2021-22/P/226 | Expenditures | 2,000 | |||||||
15/11/2021 | OWN/2021-22/R/275 | Direct Receipts | 13,100 | 30/11/2021 | OWN/2021-22/P/227 | Expenditures | 20,000 | |||||||
15/11/2021 | OWN/2021-22/R/319 | Direct Receipts | 19,365 | 30/11/2021 | OWN/2021-22/P/228 | Expenditures | 2,340 | |||||||
15/11/2021 | OWN/2021-22/R/320 | Direct Receipts | 500 | 30/11/2021 | OWN/2021-22/P/229 | Expenditures | 8,000 | |||||||
15/11/2021 | OWN/2021-22/R/321 | Direct Receipts | 500 | 30/11/2021 | OWN/2021-22/P/230 | Expenditures | 4,500 | |||||||
16/11/2021 | OWN/2021-22/R/322 | Direct Receipts | 12,152 | 30/11/2021 | OWN/2021-22/P/231 | Expenditures | 3,000 | |||||||
17/11/2021 | OWN/2021-22/R/323 | Direct Receipts | 5,450 | Expenditures | ||||||||||
17/11/2021 | OWN/2021-22/R/324 | Direct Receipts | 100 | Expenditures | ||||||||||
17/11/2021 | OWN/2021-22/R/325 | Direct Receipts | 100 | Expenditures | ||||||||||
18/11/2021 | OWN/2021-22/R/276 | Direct Receipts | 8,750 | Expenditures | ||||||||||
18/11/2021 | OWN/2021-22/R/326 | Direct Receipts | 15,050 | Expenditures | ||||||||||
20/11/2021 | OWN/2021-22/R/295 | Direct Receipts | 9,000 | Expenditures | ||||||||||
20/11/2021 | OWN/2021-22/R/296 | Direct Receipts | 300 | Expenditures | ||||||||||
20/11/2021 | OWN/2021-22/R/297 | Direct Receipts | 9,100 | Expenditures | ||||||||||
20/11/2021 | OWN/2021-22/R/327 | Direct Receipts | 9,605 | Expenditures | ||||||||||
20/11/2021 | OWN/2021-22/R/328 | Direct Receipts | 150 | Expenditures | ||||||||||
20/11/2021 | OWN/2021-22/R/329 | Direct Receipts | 150 | Expenditures | ||||||||||
22/11/2021 | OWN/2021-22/R/330 | Direct Receipts | 3,316 | Expenditures | ||||||||||
24/11/2021 | OWN/2021-22/R/331 | Direct Receipts | 26,385 | Expenditures | ||||||||||
24/11/2021 | OWN/2021-22/R/332 | Direct Receipts | 900 | Expenditures | ||||||||||
24/11/2021 | OWN/2021-22/R/333 | Direct Receipts | 350 | Expenditures | ||||||||||
25/11/2021 | OWN/2021-22/R/334 | Direct Receipts | 9,275 | Expenditures | ||||||||||
25/11/2021 | OWN/2021-22/R/335 | Direct Receipts | 300 | Expenditures | ||||||||||
25/11/2021 | OWN/2021-22/R/336 | Direct Receipts | 200 | Expenditures | ||||||||||
25/11/2021 | OWN/2021-22/R/337 | Direct Receipts | 10,950 | Expenditures | ||||||||||
26/11/2021 | OWN/2021-22/R/298 | Direct Receipts | 7,500 | Expenditures | ||||||||||
26/11/2021 | OWN/2021-22/R/299 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/11/2021 | FFC/2021-22/R/1 | Direct Receipts | 19,665 | Expenditures | ||||||||||
30/11/2021 | OWN/2021-22/R/338 | Direct Receipts | 5,895 | Expenditures | ||||||||||
30/11/2021 | OWN/2021-22/R/339 | Direct Receipts | 150 | Expenditures | ||||||||||
30/11/2021 | OWN/2021-22/R/340 | Direct Receipts | 150 | Expenditures | ||||||||||
30/11/2021 | OWN/2021-22/R/341 | Direct Receipts | 10,020 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 11:08:44 PM. |