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.) |
20/09/2021 | OWN/2021-22/R/258 | Direct Receipts | 300 | 20/09/2021 | OWN/2021-22/P/28 | Expenditures | 5,000 | |||||||
20/09/2021 | OWN/2021-22/R/259 | Direct Receipts | 100 | 24/09/2021 | OWN/2021-22/P/46 | Expenditures | 4.5 | |||||||
20/09/2021 | OWN/2021-22/R/260 | Direct Receipts | 100 | 24/09/2021 | OWN/2021-22/P/47 | Expenditures | 4.5 | |||||||
20/09/2021 | OWN/2021-22/R/261 | Direct Receipts | 100 | 24/09/2021 | OWN/2021-22/P/48 | Expenditures | 50 | |||||||
20/09/2021 | OWN/2021-22/R/262 | Direct Receipts | 100 | 27/09/2021 | OWN/2021-22/P/29 | Expenditures | 2,000 | |||||||
20/09/2021 | OWN/2021-22/R/263 | Direct Receipts | 100 | 28/09/2021 | OWN/2021-22/P/49 | Expenditures | 50 | |||||||
20/09/2021 | OWN/2021-22/R/264 | Direct Receipts | 100 | 28/09/2021 | OWN/2021-22/P/50 | Expenditures | 4.5 | |||||||
20/09/2021 | OWN/2021-22/R/265 | Direct Receipts | 300 | 28/09/2021 | OWN/2021-22/P/51 | Expenditures | 4.5 | |||||||
20/09/2021 | OWN/2021-22/R/266 | Direct Receipts | 100 | 29/09/2021 | OWN/2021-22/P/52 | Expenditures | 33,000 | |||||||
20/09/2021 | OWN/2021-22/R/267 | Direct Receipts | 100 | 29/09/2021 | OWN/2021-22/P/53 | Expenditures | 99,600 | |||||||
20/09/2021 | OWN/2021-22/R/268 | Direct Receipts | 100 | 29/09/2021 | OWN/2021-22/P/54 | Expenditures | 99,500 | |||||||
20/09/2021 | OWN/2021-22/R/269 | Direct Receipts | 100 | 29/09/2021 | OWN/2021-22/P/55 | Expenditures | 70,000 | |||||||
20/09/2021 | OWN/2021-22/R/270 | Direct Receipts | 100 | 29/09/2021 | OWN/2021-22/P/56 | Expenditures | 50,000 | |||||||
20/09/2021 | OWN/2021-22/R/271 | Direct Receipts | 100 | 29/09/2021 | OWN/2021-22/P/57 | Expenditures | 35,000 | |||||||
20/09/2021 | OWN/2021-22/R/272 | Direct Receipts | 100 | 29/09/2021 | OWN/2021-22/P/58 | Expenditures | 98,000 | |||||||
20/09/2021 | OWN/2021-22/R/273 | Direct Receipts | 100 | 29/09/2021 | OWN/2021-22/P/59 | Expenditures | 95,000 | |||||||
20/09/2021 | OWN/2021-22/R/274 | Direct Receipts | 100 | 29/09/2021 | OWN/2021-22/P/60 | Expenditures | 35,000 | |||||||
20/09/2021 | OWN/2021-22/R/275 | Direct Receipts | 100 | 29/09/2021 | OWN/2021-22/P/61 | Expenditures | 50,000 | |||||||
20/09/2021 | OWN/2021-22/R/276 | Direct Receipts | 100 | 29/09/2021 | OWN/2021-22/P/62 | Expenditures | 35,000 | |||||||
20/09/2021 | OWN/2021-22/R/277 | Direct Receipts | 100 | 30/09/2021 | OWN/2021-22/P/63 | Expenditures | 13.5 | |||||||
20/09/2021 | OWN/2021-22/R/278 | Direct Receipts | 100 | 30/09/2021 | OWN/2021-22/P/64 | Expenditures | 13.5 | |||||||
20/09/2021 | OWN/2021-22/R/279 | Direct Receipts | 100 | 30/09/2021 | OWN/2021-22/P/65 | Expenditures | 150 | |||||||
20/09/2021 | OWN/2021-22/R/280 | Direct Receipts | 100 | 30/09/2021 | XVFC/2021-22/P/1 | Expenditures | 147,024 | |||||||
20/09/2021 | OWN/2021-22/R/281 | Direct Receipts | 100 | Expenditures | ||||||||||
20/09/2021 | OWN/2021-22/R/282 | Direct Receipts | 100 | Expenditures | ||||||||||
20/09/2021 | OWN/2021-22/R/283 | Direct Receipts | 200 | Expenditures | ||||||||||
20/09/2021 | OWN/2021-22/R/284 | Direct Receipts | 100 | Expenditures | ||||||||||
20/09/2021 | OWN/2021-22/R/285 | Direct Receipts | 100 | Expenditures | ||||||||||
20/09/2021 | OWN/2021-22/R/286 | Direct Receipts | 200 | Expenditures | ||||||||||
20/09/2021 | OWN/2021-22/R/287 | Direct Receipts | 100 | Expenditures | ||||||||||
20/09/2021 | OWN/2021-22/R/288 | Direct Receipts | 100 | Expenditures | ||||||||||
20/09/2021 | OWN/2021-22/R/289 | Direct Receipts | 200 | Expenditures | ||||||||||
20/09/2021 | OWN/2021-22/R/290 | Direct Receipts | 200 | Expenditures | ||||||||||
20/09/2021 | OWN/2021-22/R/291 | Direct Receipts | 200 | Expenditures | ||||||||||
20/09/2021 | OWN/2021-22/R/292 | Direct Receipts | 100 | Expenditures | ||||||||||
20/09/2021 | OWN/2021-22/R/293 | Direct Receipts | 100 | Expenditures | ||||||||||
20/09/2021 | OWN/2021-22/R/294 | Direct Receipts | 100 | Expenditures | ||||||||||
20/09/2021 | OWN/2021-22/R/295 | Direct Receipts | 100 | Expenditures | ||||||||||
20/09/2021 | OWN/2021-22/R/296 | Direct Receipts | 100 | Expenditures | ||||||||||
20/09/2021 | OWN/2021-22/R/297 | Direct Receipts | 100 | Expenditures | ||||||||||
20/09/2021 | OWN/2021-22/R/298 | Direct Receipts | 100 | Expenditures | ||||||||||
23/09/2021 | MGNREGA/2021-22/R/2 | Direct Receipts | 2,210 | Expenditures | ||||||||||
25/09/2021 | MGNREGA/2021-22/R/3 | Direct Receipts | 37.71 | Expenditures | ||||||||||
25/09/2021 | STS/2021-22/R/6 | Direct Receipts | 47 | Expenditures | ||||||||||
27/09/2021 | OWN/2021-22/R/299 | Direct Receipts | 100 | Expenditures | ||||||||||
27/09/2021 | OWN/2021-22/R/300 | Direct Receipts | 100 | Expenditures | ||||||||||
27/09/2021 | OWN/2021-22/R/301 | Direct Receipts | 100 | Expenditures | ||||||||||
27/09/2021 | OWN/2021-22/R/302 | Direct Receipts | 100 | Expenditures | ||||||||||
27/09/2021 | OWN/2021-22/R/303 | Direct Receipts | 100 | Expenditures | ||||||||||
27/09/2021 | OWN/2021-22/R/304 | Direct Receipts | 100 | Expenditures | ||||||||||
27/09/2021 | OWN/2021-22/R/305 | Direct Receipts | 100 | Expenditures | ||||||||||
27/09/2021 | OWN/2021-22/R/306 | Direct Receipts | 100 | Expenditures | ||||||||||
27/09/2021 | OWN/2021-22/R/307 | Direct Receipts | 200 | Expenditures | ||||||||||
27/09/2021 | OWN/2021-22/R/308 | Direct Receipts | 100 | Expenditures | ||||||||||
27/09/2021 | OWN/2021-22/R/309 | Direct Receipts | 100 | Expenditures | ||||||||||
27/09/2021 | OWN/2021-22/R/310 | Direct Receipts | 100 | Expenditures | ||||||||||
27/09/2021 | OWN/2021-22/R/311 | Direct Receipts | 100 | Expenditures | ||||||||||
27/09/2021 | OWN/2021-22/R/312 | Direct Receipts | 200 | Expenditures | ||||||||||
27/09/2021 | OWN/2021-22/R/313 | Direct Receipts | 200 | Expenditures | ||||||||||
27/09/2021 | OWN/2021-22/R/314 | Direct Receipts | 100 | Expenditures | ||||||||||
27/09/2021 | OWN/2021-22/R/315 | Direct Receipts | 100 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/316 | Direct Receipts | 49 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/716 | Direct Receipts | 3,611 | Expenditures | ||||||||||
30/09/2021 | STS/2021-22/R/3 | Direct Receipts | 366 | Expenditures | ||||||||||
30/09/2021 | XVFC/2021-22/R/5 | Direct Receipts | 15,942 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 06:38:10 AM. |