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/82 | Direct Receipts | 3,712 | 02/09/2021 | OWN/2021-22/P/69 | Expenditures | 500 | |||||||
02/09/2021 | OWN/2021-22/R/87 | Direct Receipts | 1,200 | 03/09/2021 | OWN/2021-22/P/64 | Expenditures | 31,600 | |||||||
03/09/2021 | OWN/2021-22/R/83 | Direct Receipts | 626 | 03/09/2021 | OWN/2021-22/P/65 | Expenditures | 20,892 | |||||||
03/09/2021 | OWN/2021-22/R/88 | Direct Receipts | 1,200 | 03/09/2021 | OWN/2021-22/P/70 | Expenditures | 10,614 | |||||||
07/09/2021 | OWN/2021-22/R/84 | Direct Receipts | 1,844 | 07/09/2021 | OWN/2021-22/P/66 | Expenditures | 47 | |||||||
07/09/2021 | OWN/2021-22/R/89 | Direct Receipts | 2,100 | 07/09/2021 | OWN/2021-22/P/67 | Expenditures | 7,548 | |||||||
08/09/2021 | STS/2021-22/R/6 | Direct Receipts | 14,997 | 08/09/2021 | STS/2021-22/P/1 | Expenditures | 402,989 | |||||||
09/09/2021 | OWN/2021-22/R/85 | Direct Receipts | 4,827 | 08/09/2021 | STS/2021-22/P/2 | Expenditures | 456,925 | |||||||
09/09/2021 | OWN/2021-22/R/90 | Direct Receipts | 1,200 | 09/09/2021 | OWN/2021-22/P/68 | Expenditures | 6,657 | |||||||
13/09/2021 | OWN/2021-22/R/133 | Direct Receipts | 5,100 | 09/09/2021 | OWN/2021-22/P/71 | Expenditures | 30,000 | |||||||
13/09/2021 | OWN/2021-22/R/91 | Direct Receipts | 5,100 | 09/09/2021 | OWN/2021-22/P/72 | Expenditures | 589 | |||||||
13/09/2021 | OWN/2021-22/R/92 | Direct Receipts | 29,262 | 14/09/2021 | OWN/2021-22/P/73 | Expenditures | 187 | |||||||
14/09/2021 | OWN/2021-22/R/93 | Direct Receipts | 3,738 | 14/09/2021 | OWN/2021-22/P/74 | Expenditures | 19,800 | |||||||
14/09/2021 | STS/2021-22/R/7 | Direct Receipts | 14,997 | 14/09/2021 | STS/2021-22/P/3 | Expenditures | 402,989 | |||||||
17/09/2021 | OWN/2021-22/R/94 | Direct Receipts | 700 | 14/09/2021 | STS/2021-22/P/4 | Expenditures | 8,947 | |||||||
21/09/2021 | MGNREGA/2021-22/R/1 | Direct Receipts | 787 | 14/09/2021 | STS/2021-22/P/5 | Expenditures | 24,994 | |||||||
23/09/2021 | OWN/2021-22/R/134 | Direct Receipts | 2,016 | 14/09/2021 | STS/2021-22/P/6 | Expenditures | 32,495 | |||||||
23/09/2021 | OWN/2021-22/R/95 | Direct Receipts | 4,779 | 15/09/2021 | OWN/2021-22/P/75 | Expenditures | 3,575 | |||||||
23/09/2021 | OWN/2021-22/R/99 | Direct Receipts | 2,016 | 15/09/2021 | OWN/2021-22/P/76 | Expenditures | 4,350 | |||||||
24/09/2021 | OWN/2021-22/R/100 | Direct Receipts | 1,200 | 15/09/2021 | OWN/2021-22/P/77 | Expenditures | 27,725 | |||||||
24/09/2021 | OWN/2021-22/R/135 | Direct Receipts | 1,200 | 23/09/2021 | OWN/2021-22/P/78 | Expenditures | 126 | |||||||
24/09/2021 | OWN/2021-22/R/96 | Direct Receipts | 9,480 | 24/09/2021 | OWN/2021-22/P/79 | Expenditures | 844 | |||||||
27/09/2021 | OWN/2021-22/R/101 | Direct Receipts | 1,700 | 27/09/2021 | OWN/2021-22/P/80 | Expenditures | 287 | |||||||
27/09/2021 | OWN/2021-22/R/136 | Direct Receipts | 1,700 | 27/09/2021 | OWN/2021-22/P/81 | Expenditures | 23 | |||||||
27/09/2021 | OWN/2021-22/R/97 | Direct Receipts | 8,244 | 27/09/2021 | OWN/2021-22/P/82 | Expenditures | 1,770 | |||||||
30/09/2021 | OWN/2021-22/R/102 | Direct Receipts | 4,716 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/137 | Direct Receipts | 4,716 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/98 | Direct Receipts | 4,721 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 11:44:44 PM. |