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/84 | Direct Receipts | 3,025 | 01/09/2021 | OWN/2021-22/P/86 | Expenditures | 145 | 01/09/2021 | OWN/2021-22/C/10 | 2,000 | ||||
13/09/2021 | OWN/2021-22/R/86 | Direct Receipts | 140 | 01/09/2021 | OWN/2021-22/P/87 | Expenditures | 880 | 13/09/2021 | OWN/2021-22/C/11 | 7,445 | ||||
13/09/2021 | OWN/2021-22/R/87 | Direct Receipts | 113,297 | 11/09/2021 | OWN/2021-22/P/88 | Expenditures | 17.7 | 20/09/2021 | OWN/2021-22/C/12 | 2,070 | ||||
13/09/2021 | OWN/2021-22/R/91 | Direct Receipts | 7,690 | 11/09/2021 | OWN/2021-22/P/89 | Expenditures | 17.7 | 23/09/2021 | OWN/2021-22/C/13 | 3,055 | ||||
14/09/2021 | OWN/2021-22/R/88 | Direct Receipts | 2,000 | 13/09/2021 | OWN/2021-22/P/100 | Expenditures | 80,400 | 27/09/2021 | OWN/2021-22/C/14 | 4,585 | ||||
14/09/2021 | OWN/2021-22/R/89 | Direct Receipts | 2,130 | 13/09/2021 | OWN/2021-22/P/101 | Expenditures | 6,000 | |||||||
14/09/2021 | OWN/2021-22/R/90 | Direct Receipts | 5 | 13/09/2021 | OWN/2021-22/P/106 | Expenditures | 308,800 | |||||||
18/09/2021 | OWN/2021-22/R/92 | Direct Receipts | 2,000 | 13/09/2021 | OWN/2021-22/P/90 | Expenditures | 385 | |||||||
18/09/2021 | OWN/2021-22/R/93 | Direct Receipts | 70 | 13/09/2021 | OWN/2021-22/P/91 | Expenditures | 19,986 | |||||||
20/09/2021 | OWN/2021-22/R/94 | Direct Receipts | 3,855 | 13/09/2021 | OWN/2021-22/P/92 | Expenditures | 17,846 | |||||||
20/09/2021 | OWN/2021-22/R/95 | Direct Receipts | 140 | 13/09/2021 | OWN/2021-22/P/93 | Expenditures | 5,499 | |||||||
20/09/2021 | OWN/2021-22/R/96 | Direct Receipts | 3,500 | 13/09/2021 | OWN/2021-22/P/94 | Expenditures | 10,000 | |||||||
21/09/2021 | MGNREGA/2021-22/R/3 | Direct Receipts | 1,845 | 13/09/2021 | OWN/2021-22/P/95 | Expenditures | 10,000 | |||||||
21/09/2021 | OWN/2021-22/R/97 | Direct Receipts | 2,990 | 13/09/2021 | OWN/2021-22/P/96 | Expenditures | 49,966 | |||||||
21/09/2021 | OWN/2021-22/R/98 | Direct Receipts | 65 | 13/09/2021 | OWN/2021-22/P/97 | Expenditures | 338,060 | |||||||
23/09/2021 | OWN/2021-22/R/100 | Direct Receipts | 220 | 13/09/2021 | OWN/2021-22/P/99 | Expenditures | 148,800 | |||||||
23/09/2021 | OWN/2021-22/R/99 | Direct Receipts | 5,590 | 14/09/2021 | OWN/2021-22/P/102 | Expenditures | 105 | |||||||
24/09/2021 | OWN/2021-22/R/101 | Direct Receipts | 4,795 | 14/09/2021 | OWN/2021-22/P/103 | Expenditures | 170 | |||||||
24/09/2021 | OWN/2021-22/R/102 | Direct Receipts | 15 | 14/09/2021 | OWN/2021-22/P/104 | Expenditures | 1,860 | |||||||
27/09/2021 | OWN/2021-22/R/103 | Direct Receipts | 1,000 | 14/09/2021 | OWN/2021-22/P/105 | Expenditures | 2,000 | |||||||
30/09/2021 | OWN/2021-22/R/104 | Direct Receipts | 1,110 | 18/09/2021 | MGNREGA/2021-22/P/2 | Expenditures | 17.7 | |||||||
30/09/2021 | OWN/2021-22/R/105 | Direct Receipts | 2,000 | 18/09/2021 | OWN/2021-22/P/107 | Expenditures | 35 | |||||||
Direct Receipts | 20/09/2021 | OWN/2021-22/P/108 | Expenditures | 55 | ||||||||||
Direct Receipts | 20/09/2021 | OWN/2021-22/P/109 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 21/09/2021 | OWN/2021-22/P/110 | Expenditures | 85 | ||||||||||
Direct Receipts | 23/09/2021 | OWN/2021-22/P/111 | Expenditures | 65 | ||||||||||
Direct Receipts | 29/09/2021 | OWN/2021-22/P/113 | Expenditures | 1,330 | ||||||||||
Direct Receipts | 29/09/2021 | OWN/2021-22/P/114 | Expenditures | 880 | ||||||||||
Direct Receipts | 30/09/2021 | OWN/2021-22/P/115 | Expenditures | 55 | ||||||||||
Direct Receipts | 30/09/2021 | OWN/2021-22/P/116 | Expenditures | 1,055 | ||||||||||
Direct Receipts | 30/09/2021 | OWN/2021-22/P/117 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 30/09/2021 | OWN/2021-22/P/118 | Expenditures | 10,080 | ||||||||||
Direct Receipts | 30/09/2021 | OWN/2021-22/P/119 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/09/2021 | OWN/2021-22/P/120 | Expenditures | 225 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 01:39:00 AM. |