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.) |
03/09/2021 | OWN/2021-22/R/20 | Direct Receipts | 2,181 | 03/09/2021 | OWN/2021-22/P/17 | Expenditures | 35,000 | |||||||
03/09/2021 | OWN/2021-22/R/55 | Direct Receipts | 9,051 | 06/09/2021 | OWN/2021-22/P/18 | Expenditures | 7,500 | |||||||
07/09/2021 | OWN/2021-22/R/150 | Direct Receipts | 6,750 | 06/09/2021 | OWN/2021-22/P/19 | Expenditures | 4,800 | |||||||
07/09/2021 | OWN/2021-22/R/151 | Direct Receipts | 10,573 | 06/09/2021 | OWN/2021-22/P/20 | Expenditures | 2,500 | |||||||
07/09/2021 | OWN/2021-22/R/21 | Direct Receipts | 40 | 06/09/2021 | OWN/2021-22/P/21 | Expenditures | 4,800 | |||||||
07/09/2021 | OWN/2021-22/R/22 | Direct Receipts | 17,862 | 06/09/2021 | OWN/2021-22/P/22 | Expenditures | 4,900 | |||||||
12/09/2021 | OWN/2021-22/R/23 | Direct Receipts | 6,750 | 06/09/2021 | OWN/2021-22/P/23 | Expenditures | 4,500 | |||||||
12/09/2021 | OWN/2021-22/R/24 | Direct Receipts | 10,573 | 06/09/2021 | OWN/2021-22/P/24 | Expenditures | 3,000 | |||||||
13/09/2021 | OWN/2021-22/R/25 | Direct Receipts | 20,425 | 06/09/2021 | OWN/2021-22/P/25 | Expenditures | 3,000 | |||||||
13/09/2021 | OWN/2021-22/R/26 | Direct Receipts | 9,520 | 06/09/2021 | OWN/2021-22/P/26 | Expenditures | 4,200 | |||||||
14/09/2021 | OWN/2021-22/R/27 | Direct Receipts | 14,604 | 06/09/2021 | OWN/2021-22/P/27 | Expenditures | 4,800 | |||||||
14/09/2021 | OWN/2021-22/R/28 | Direct Receipts | 5,680 | 06/09/2021 | OWN/2021-22/P/28 | Expenditures | 4,200 | |||||||
15/09/2021 | OWN/2021-22/R/29 | Direct Receipts | 170 | 07/09/2021 | OWN/2021-22/P/29 | Expenditures | 43,464 | |||||||
15/09/2021 | OWN/2021-22/R/30 | Direct Receipts | 7,258 | 07/09/2021 | OWN/2021-22/P/30 | Expenditures | 3,600 | |||||||
15/09/2021 | OWN/2021-22/R/31 | Direct Receipts | 29,594 | 07/09/2021 | OWN/2021-22/P/31 | Expenditures | 3,000 | |||||||
16/09/2021 | OWN/2021-22/R/32 | Direct Receipts | 10,101 | 07/09/2021 | OWN/2021-22/P/37 | Expenditures | 10,550 | |||||||
17/09/2021 | OWN/2021-22/R/33 | Direct Receipts | 2,722 | 20/09/2021 | OWN/2021-22/P/39 | Expenditures | 3,000 | |||||||
17/09/2021 | OWN/2021-22/R/47 | Direct Receipts | 8,160 | 23/09/2021 | OWN/2021-22/P/32 | Expenditures | 4,000 | |||||||
17/09/2021 | OWN/2021-22/R/56 | Direct Receipts | 132,476 | 24/09/2021 | MGNREGA/2021-22/P/1 | Expenditures | 6,550 | |||||||
17/09/2021 | OWN/2021-22/R/61 | Direct Receipts | 8,160 | Expenditures | ||||||||||
18/09/2021 | OWN/2021-22/R/34 | Direct Receipts | 1,862 | Expenditures | ||||||||||
18/09/2021 | OWN/2021-22/R/35 | Direct Receipts | 9,203 | Expenditures | ||||||||||
20/09/2021 | OWN/2021-22/R/36 | Direct Receipts | 170 | Expenditures | ||||||||||
20/09/2021 | OWN/2021-22/R/37 | Direct Receipts | 7,158 | Expenditures | ||||||||||
23/09/2021 | OWN/2021-22/R/38 | Direct Receipts | 8,845 | Expenditures | ||||||||||
24/09/2021 | MGNREGA/2021-22/R/1 | Direct Receipts | 11,023 | Expenditures | ||||||||||
24/09/2021 | MGNREGA/2021-22/R/2 | Direct Receipts | 16,500 | Expenditures | ||||||||||
24/09/2021 | OWN/2021-22/R/39 | Direct Receipts | 1,869 | Expenditures | ||||||||||
24/09/2021 | OWN/2021-22/R/40 | Direct Receipts | 20 | Expenditures | ||||||||||
27/09/2021 | OWN/2021-22/R/57 | Direct Receipts | 31,879 | Expenditures | ||||||||||
28/09/2021 | OWN/2021-22/R/48 | Direct Receipts | 1,492 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/41 | Direct Receipts | 6,598 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 08:41:58 PM. |