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/181 | Direct Receipts | 8,065 | 02/09/2021 | OWN/2021-22/P/111 | Expenditures | 4,590 | |||||||
02/09/2021 | OWN/2021-22/R/182 | Direct Receipts | 350 | 02/09/2021 | OWN/2021-22/P/112 | Expenditures | 3,500 | |||||||
02/09/2021 | OWN/2021-22/R/183 | Direct Receipts | 350 | 02/09/2021 | OWN/2021-22/P/113 | Expenditures | 20,000 | |||||||
02/09/2021 | OWN/2021-22/R/184 | Direct Receipts | 6,560 | 02/09/2021 | OWN/2021-22/P/114 | Expenditures | 4,500 | |||||||
06/09/2021 | OWN/2021-22/R/185 | Direct Receipts | 22,150 | 02/09/2021 | OWN/2021-22/P/168 | Expenditures | 10,000 | |||||||
06/09/2021 | OWN/2021-22/R/186 | Direct Receipts | 350 | 06/09/2021 | OWN/2021-22/P/115 | Expenditures | 1,650 | |||||||
06/09/2021 | OWN/2021-22/R/187 | Direct Receipts | 300 | 15/09/2021 | OWN/2021-22/P/116 | Expenditures | 980 | |||||||
06/09/2021 | OWN/2021-22/R/188 | Direct Receipts | 6,700 | 15/09/2021 | OWN/2021-22/P/117 | Expenditures | 3,300 | |||||||
09/09/2021 | OWN/2021-22/R/189 | Direct Receipts | 5,005 | 16/09/2021 | OWN/2021-22/P/118 | Expenditures | 114 | |||||||
09/09/2021 | OWN/2021-22/R/190 | Direct Receipts | 350 | 16/09/2021 | OWN/2021-22/P/169 | Expenditures | 3,000 | |||||||
09/09/2021 | OWN/2021-22/R/191 | Direct Receipts | 350 | 17/09/2021 | OWN/2021-22/P/119 | Expenditures | 177,598 | |||||||
09/09/2021 | OWN/2021-22/R/192 | Direct Receipts | 260 | 17/09/2021 | OWN/2021-22/P/120 | Expenditures | 2,500 | |||||||
15/09/2021 | OWN/2021-22/R/193 | Direct Receipts | 11,230 | 17/09/2021 | OWN/2021-22/P/170 | Expenditures | 36,628 | |||||||
15/09/2021 | OWN/2021-22/R/194 | Direct Receipts | 100 | 17/09/2021 | OWN/2021-22/P/171 | Expenditures | 4,700 | |||||||
15/09/2021 | OWN/2021-22/R/195 | Direct Receipts | 100 | 17/09/2021 | OWN/2021-22/P/172 | Expenditures | 2,500 | |||||||
15/09/2021 | OWN/2021-22/R/196 | Direct Receipts | 6,990 | 18/09/2021 | OWN/2021-22/P/121 | Expenditures | 170 | |||||||
16/09/2021 | OWN/2021-22/R/197 | Direct Receipts | 5,975 | 18/09/2021 | OWN/2021-22/P/173 | Expenditures | 1,000 | |||||||
16/09/2021 | OWN/2021-22/R/198 | Direct Receipts | 200 | 30/09/2021 | OWN/2021-22/P/122 | Expenditures | 693 | |||||||
16/09/2021 | OWN/2021-22/R/199 | Direct Receipts | 200 | 30/09/2021 | OWN/2021-22/P/123 | Expenditures | 3,127 | |||||||
16/09/2021 | OWN/2021-22/R/252 | Direct Receipts | 6,000 | 30/09/2021 | OWN/2021-22/P/124 | Expenditures | 1,200 | |||||||
17/09/2021 | OWN/2021-22/R/200 | Direct Receipts | 73,690 | 30/09/2021 | OWN/2021-22/P/125 | Expenditures | 7,200 | |||||||
17/09/2021 | OWN/2021-22/R/201 | Direct Receipts | 46,228 | Expenditures | ||||||||||
17/09/2021 | OWN/2021-22/R/253 | Direct Receipts | 44,200 | Expenditures | ||||||||||
17/09/2021 | OWN/2021-22/R/254 | Direct Receipts | 8,434 | Expenditures | ||||||||||
18/09/2021 | OWN/2021-22/R/202 | Direct Receipts | 4,300 | Expenditures | ||||||||||
18/09/2021 | OWN/2021-22/R/203 | Direct Receipts | 100 | Expenditures | ||||||||||
18/09/2021 | OWN/2021-22/R/204 | Direct Receipts | 100 | Expenditures | ||||||||||
18/09/2021 | OWN/2021-22/R/255 | Direct Receipts | 7,000 | Expenditures | ||||||||||
20/09/2021 | OWN/2021-22/R/205 | Direct Receipts | 3,720 | Expenditures | ||||||||||
20/09/2021 | OWN/2021-22/R/206 | Direct Receipts | 50 | Expenditures | ||||||||||
20/09/2021 | OWN/2021-22/R/207 | Direct Receipts | 50 | Expenditures | ||||||||||
21/09/2021 | MGNREGA/2021-22/R/2 | Direct Receipts | 4,404 | Expenditures | ||||||||||
22/09/2021 | OWN/2021-22/R/208 | Direct Receipts | 5,000 | Expenditures | ||||||||||
22/09/2021 | OWN/2021-22/R/209 | Direct Receipts | 600 | Expenditures | ||||||||||
24/09/2021 | OWN/2021-22/R/210 | Direct Receipts | 7,785 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/211 | Direct Receipts | 21,715 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/212 | Direct Receipts | 350 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/213 | Direct Receipts | 350 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/256 | Direct Receipts | 3,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 11:52:45 PM. |