Voucher Wise Summary Report
Opening Balance | 3,266,862.81 | |||||||||||||
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.) |
03/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 7,404 | 23/04/2021 | OWN/2021-22/P/1 | Expenditures | 3,000 | |||||||
19/04/2021 | MGNREGA/2021-22/R/1 | Direct Receipts | 2,797 | 23/04/2021 | OWN/2021-22/P/10 | Expenditures | 17,847 | |||||||
21/04/2021 | OWN/2021-22/R/10 | Direct Receipts | 80 | 23/04/2021 | OWN/2021-22/P/11 | Expenditures | 11,060 | |||||||
21/04/2021 | OWN/2021-22/R/11 | Direct Receipts | 448 | 23/04/2021 | OWN/2021-22/P/12 | Expenditures | 1,936 | |||||||
21/04/2021 | OWN/2021-22/R/12 | Direct Receipts | 228 | 23/04/2021 | OWN/2021-22/P/13 | Expenditures | 1,848 | |||||||
21/04/2021 | OWN/2021-22/R/13 | Direct Receipts | 40 | 23/04/2021 | OWN/2021-22/P/14 | Expenditures | 1,000 | |||||||
21/04/2021 | OWN/2021-22/R/14 | Direct Receipts | 344 | 23/04/2021 | OWN/2021-22/P/15 | Expenditures | 1,724 | |||||||
21/04/2021 | OWN/2021-22/R/15 | Direct Receipts | 120 | 23/04/2021 | OWN/2021-22/P/2 | Expenditures | 8,800 | |||||||
21/04/2021 | OWN/2021-22/R/16 | Direct Receipts | 1,247 | 23/04/2021 | OWN/2021-22/P/3 | Expenditures | 1,759 | |||||||
21/04/2021 | OWN/2021-22/R/17 | Direct Receipts | 35 | 23/04/2021 | OWN/2021-22/P/4 | Expenditures | 13,216 | |||||||
21/04/2021 | OWN/2021-22/R/18 | Direct Receipts | 1,000 | 23/04/2021 | OWN/2021-22/P/5 | Expenditures | 10,000 | |||||||
21/04/2021 | OWN/2021-22/R/19 | Direct Receipts | 215 | 23/04/2021 | OWN/2021-22/P/6 | Expenditures | 5,500 | |||||||
21/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 4,100 | 23/04/2021 | OWN/2021-22/P/7 | Expenditures | 5,600 | |||||||
21/04/2021 | OWN/2021-22/R/20 | Direct Receipts | 2,800 | Expenditures | ||||||||||
21/04/2021 | OWN/2021-22/R/3 | Direct Receipts | 618 | Expenditures | ||||||||||
21/04/2021 | OWN/2021-22/R/37 | Direct Receipts | 1,420 | Expenditures | ||||||||||
21/04/2021 | OWN/2021-22/R/38 | Direct Receipts | 4,300 | Expenditures | ||||||||||
21/04/2021 | OWN/2021-22/R/39 | Direct Receipts | 1,100 | Expenditures | ||||||||||
21/04/2021 | OWN/2021-22/R/4 | Direct Receipts | 40 | Expenditures | ||||||||||
21/04/2021 | OWN/2021-22/R/40 | Direct Receipts | 2,200 | Expenditures | ||||||||||
21/04/2021 | OWN/2021-22/R/41 | Direct Receipts | 200 | Expenditures | ||||||||||
21/04/2021 | OWN/2021-22/R/42 | Direct Receipts | 1,100 | Expenditures | ||||||||||
21/04/2021 | OWN/2021-22/R/43 | Direct Receipts | 600 | Expenditures | ||||||||||
21/04/2021 | OWN/2021-22/R/44 | Direct Receipts | 2,400 | Expenditures | ||||||||||
21/04/2021 | OWN/2021-22/R/45 | Direct Receipts | 200 | Expenditures | ||||||||||
21/04/2021 | OWN/2021-22/R/46 | Direct Receipts | 9,025 | Expenditures | ||||||||||
21/04/2021 | OWN/2021-22/R/5 | Direct Receipts | 2,077 | Expenditures | ||||||||||
21/04/2021 | OWN/2021-22/R/6 | Direct Receipts | 120 | Expenditures | ||||||||||
21/04/2021 | OWN/2021-22/R/7 | Direct Receipts | 1,728 | Expenditures | ||||||||||
21/04/2021 | OWN/2021-22/R/8 | Direct Receipts | 20 | Expenditures | ||||||||||
21/04/2021 | OWN/2021-22/R/9 | Direct Receipts | 183 | Expenditures | ||||||||||
21/04/2021 | OWN/2021-22/R/97 | Direct Receipts | 40 | Expenditures | ||||||||||
23/04/2021 | OWN/2021-22/R/21 | Direct Receipts | 10,000 | Expenditures | ||||||||||
30/04/2021 | OWN/2021-22/R/22 | Direct Receipts | 60 | Expenditures | ||||||||||
30/04/2021 | OWN/2021-22/R/23 | Direct Receipts | 378 | Expenditures | ||||||||||
30/04/2021 | OWN/2021-22/R/24 | Direct Receipts | 40 | Expenditures | ||||||||||
30/04/2021 | OWN/2021-22/R/25 | Direct Receipts | 490 | Expenditures | ||||||||||
30/04/2021 | OWN/2021-22/R/26 | Direct Receipts | 40 | Expenditures | ||||||||||
30/04/2021 | OWN/2021-22/R/27 | Direct Receipts | 421 | Expenditures | ||||||||||
30/04/2021 | OWN/2021-22/R/28 | Direct Receipts | 900 | Expenditures | ||||||||||
30/04/2021 | OWN/2021-22/R/47 | Direct Receipts | 900 | Expenditures | ||||||||||
30/04/2021 | OWN/2021-22/R/48 | Direct Receipts | 2,000 | Expenditures | ||||||||||
30/04/2021 | OWN/2021-22/R/49 | Direct Receipts | 400 | Expenditures | ||||||||||
30/04/2021 | OWN/2021-22/R/50 | Direct Receipts | 100 | Expenditures | ||||||||||
30/04/2021 | OWN/2021-22/R/51 | Direct Receipts | 100 | Expenditures | ||||||||||
30/04/2021 | OWN/2021-22/R/52 | Direct Receipts | 100 | Expenditures | ||||||||||
30/04/2021 | OWN/2021-22/R/53 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/04/2021 | OWN/2021-22/R/54 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/04/2021 | OWN/2021-22/R/55 | Direct Receipts | 5,185 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 05:34:07 AM. |