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.) |
04/09/2021 | OWN/2021-22/R/158 | Direct Receipts | 650 | 04/09/2021 | OWN/2021-22/P/118 | Expenditures | 5 | |||||||
04/09/2021 | OWN/2021-22/R/159 | Direct Receipts | 1,000 | 22/09/2021 | OWN/2021-22/P/109 | Expenditures | 8,100 | |||||||
04/09/2021 | OWN/2021-22/R/166 | Direct Receipts | 4,401 | 22/09/2021 | OWN/2021-22/P/110 | Expenditures | 5,450 | |||||||
04/09/2021 | OWN/2021-22/R/167 | Direct Receipts | 260 | 22/09/2021 | OWN/2021-22/P/119 | Expenditures | 10,264 | |||||||
04/09/2021 | OWN/2021-22/R/168 | Direct Receipts | 260 | 23/09/2021 | OWN/2021-22/P/120 | Expenditures | 10,000 | |||||||
04/09/2021 | OWN/2021-22/R/169 | Direct Receipts | 210 | 30/09/2021 | OWN/2021-22/P/111 | Expenditures | 1,010 | |||||||
04/09/2021 | OWN/2021-22/R/170 | Direct Receipts | 20 | 30/09/2021 | OWN/2021-22/P/121 | Expenditures | 3,000 | |||||||
04/09/2021 | OWN/2021-22/R/171 | Direct Receipts | 1,390,132 | Expenditures | ||||||||||
06/09/2021 | OWN/2021-22/R/160 | Direct Receipts | 3,000 | Expenditures | ||||||||||
06/09/2021 | OWN/2021-22/R/161 | Direct Receipts | 200 | Expenditures | ||||||||||
06/09/2021 | OWN/2021-22/R/172 | Direct Receipts | 3,396 | Expenditures | ||||||||||
06/09/2021 | OWN/2021-22/R/173 | Direct Receipts | 160 | Expenditures | ||||||||||
06/09/2021 | OWN/2021-22/R/174 | Direct Receipts | 160 | Expenditures | ||||||||||
06/09/2021 | OWN/2021-22/R/175 | Direct Receipts | 120 | Expenditures | ||||||||||
09/09/2021 | OWN/2021-22/R/176 | Direct Receipts | 60 | Expenditures | ||||||||||
13/09/2021 | OWN/2021-22/R/177 | Direct Receipts | 28,175 | Expenditures | ||||||||||
13/09/2021 | OWN/2021-22/R/178 | Direct Receipts | 890 | Expenditures | ||||||||||
13/09/2021 | OWN/2021-22/R/179 | Direct Receipts | 890 | Expenditures | ||||||||||
13/09/2021 | OWN/2021-22/R/181 | Direct Receipts | 500 | Expenditures | ||||||||||
13/09/2021 | OWN/2021-22/R/182 | Direct Receipts | 400 | Expenditures | ||||||||||
13/09/2021 | OWN/2021-22/R/299 | Direct Receipts | 1,237 | Expenditures | ||||||||||
14/09/2021 | OWN/2021-22/R/183 | Direct Receipts | 14,652 | Expenditures | ||||||||||
14/09/2021 | OWN/2021-22/R/184 | Direct Receipts | 400 | Expenditures | ||||||||||
14/09/2021 | OWN/2021-22/R/185 | Direct Receipts | 400 | Expenditures | ||||||||||
14/09/2021 | OWN/2021-22/R/186 | Direct Receipts | 700 | Expenditures | ||||||||||
14/09/2021 | OWN/2021-22/R/187 | Direct Receipts | 260 | Expenditures | ||||||||||
16/09/2021 | OWN/2021-22/R/188 | Direct Receipts | 1,056 | Expenditures | ||||||||||
16/09/2021 | OWN/2021-22/R/189 | Direct Receipts | 50 | Expenditures | ||||||||||
16/09/2021 | OWN/2021-22/R/190 | Direct Receipts | 50 | Expenditures | ||||||||||
16/09/2021 | OWN/2021-22/R/191 | Direct Receipts | 40 | Expenditures | ||||||||||
17/09/2021 | OWN/2021-22/R/192 | Direct Receipts | 107 | Expenditures | ||||||||||
17/09/2021 | OWN/2021-22/R/193 | Direct Receipts | 40 | Expenditures | ||||||||||
17/09/2021 | OWN/2021-22/R/194 | Direct Receipts | 40 | Expenditures | ||||||||||
17/09/2021 | OWN/2021-22/R/195 | Direct Receipts | 55 | Expenditures | ||||||||||
17/09/2021 | OWN/2021-22/R/196 | Direct Receipts | 40 | Expenditures | ||||||||||
17/09/2021 | OWN/2021-22/R/277 | Direct Receipts | 600 | Expenditures | ||||||||||
21/09/2021 | OWN/2021-22/R/197 | Direct Receipts | 4,291 | Expenditures | ||||||||||
21/09/2021 | OWN/2021-22/R/198 | Direct Receipts | 210 | Expenditures | ||||||||||
21/09/2021 | OWN/2021-22/R/199 | Direct Receipts | 210 | Expenditures | ||||||||||
21/09/2021 | OWN/2021-22/R/200 | Direct Receipts | 89 | Expenditures | ||||||||||
22/09/2021 | OWN/2021-22/R/201 | Direct Receipts | 2,456 | Expenditures | ||||||||||
22/09/2021 | OWN/2021-22/R/202 | Direct Receipts | 50 | Expenditures | ||||||||||
22/09/2021 | OWN/2021-22/R/203 | Direct Receipts | 50 | Expenditures | ||||||||||
22/09/2021 | OWN/2021-22/R/204 | Direct Receipts | 30 | Expenditures | ||||||||||
22/09/2021 | OWN/2021-22/R/278 | Direct Receipts | 2,000 | Expenditures | ||||||||||
23/09/2021 | OWN/2021-22/R/205 | Direct Receipts | 1,222 | Expenditures | ||||||||||
23/09/2021 | OWN/2021-22/R/206 | Direct Receipts | 50 | Expenditures | ||||||||||
23/09/2021 | OWN/2021-22/R/207 | Direct Receipts | 50 | Expenditures | ||||||||||
23/09/2021 | OWN/2021-22/R/208 | Direct Receipts | 111 | Expenditures | ||||||||||
29/09/2021 | OWN/2021-22/R/209 | Direct Receipts | 1,442 | Expenditures | ||||||||||
29/09/2021 | OWN/2021-22/R/210 | Direct Receipts | 70 | Expenditures | ||||||||||
29/09/2021 | OWN/2021-22/R/211 | Direct Receipts | 70 | Expenditures | ||||||||||
29/09/2021 | OWN/2021-22/R/212 | Direct Receipts | 100 | Expenditures | ||||||||||
30/09/2021 | MGNREGA/2021-22/R/3 | Direct Receipts | 753 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/162 | Direct Receipts | 500 | Expenditures | ||||||||||
30/09/2021 | XVFC/2021-22/R/3 | Direct Receipts | 15,396 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 22 Jun 2024 07:12:17 AM. |