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/55 | Direct Receipts | 229.7 | 01/09/2021 | OWN/2021-22/P/36 | Expenditures | 350 | |||||||
01/09/2021 | STS/2021-22/R/4 | Direct Receipts | 29,400 | 01/09/2021 | OWN/2021-22/P/37 | Expenditures | 480 | |||||||
02/09/2021 | OWN/2021-22/R/39 | Direct Receipts | 500 | 01/09/2021 | OWN/2021-22/P/38 | Expenditures | 270 | |||||||
02/09/2021 | OWN/2021-22/R/40 | Direct Receipts | 500 | 01/09/2021 | OWN/2021-22/P/60 | Expenditures | 300 | |||||||
02/09/2021 | OWN/2021-22/R/41 | Direct Receipts | 3,426 | 01/09/2021 | OWN/2021-22/P/61 | Expenditures | 140 | |||||||
02/09/2021 | OWN/2021-22/R/42 | Direct Receipts | 477 | 01/09/2021 | OWN/2021-22/P/62 | Expenditures | 1,400 | |||||||
02/09/2021 | OWN/2021-22/R/43 | Direct Receipts | 500 | 01/09/2021 | OWN/2021-22/P/64 | Expenditures | 4,200 | |||||||
02/09/2021 | OWN/2021-22/R/44 | Direct Receipts | 2,000 | 02/09/2021 | OWN/2021-22/P/63 | Expenditures | 4,200 | |||||||
17/09/2021 | OWN/2021-22/R/62 | Direct Receipts | 100 | 02/09/2021 | OWN/2021-22/P/65 | Expenditures | 380 | |||||||
17/09/2021 | OWN/2021-22/R/63 | Direct Receipts | 194 | 02/09/2021 | OWN/2021-22/P/66 | Expenditures | 550 | |||||||
17/09/2021 | OWN/2021-22/R/64 | Direct Receipts | 100 | 02/09/2021 | STS/2021-22/P/4 | Expenditures | 188,000 | |||||||
17/09/2021 | OWN/2021-22/R/65 | Direct Receipts | 500 | 17/09/2021 | OWN/2021-22/P/67 | Expenditures | 800 | |||||||
17/09/2021 | OWN/2021-22/R/67 | Direct Receipts | 500 | 17/09/2021 | OWN/2021-22/P/68 | Expenditures | 2,600 | |||||||
17/09/2021 | OWN/2021-22/R/92 | Direct Receipts | 1,039 | Expenditures | ||||||||||
20/09/2021 | MGNREGA/2021-22/R/9 | Direct Receipts | 2,024 | Expenditures | ||||||||||
25/09/2021 | MGNREGA/2021-22/R/10 | Direct Receipts | 21 | Expenditures | ||||||||||
25/09/2021 | STS/2021-22/R/5 | Direct Receipts | 3,353.41 | Expenditures | ||||||||||
26/09/2021 | OWN/2021-22/R/68 | Direct Receipts | 1,356 | Expenditures | ||||||||||
26/09/2021 | OWN/2021-22/R/69 | Direct Receipts | 501 | Expenditures | ||||||||||
26/09/2021 | OWN/2021-22/R/70 | Direct Receipts | 500 | Expenditures | ||||||||||
26/09/2021 | OWN/2021-22/R/71 | Direct Receipts | 500 | Expenditures | ||||||||||
26/09/2021 | OWN/2021-22/R/73 | Direct Receipts | 512 | Expenditures | ||||||||||
26/09/2021 | OWN/2021-22/R/74 | Direct Receipts | 500 | Expenditures | ||||||||||
26/09/2021 | OWN/2021-22/R/75 | Direct Receipts | 500 | Expenditures | ||||||||||
26/09/2021 | OWN/2021-22/R/76 | Direct Receipts | 204 | Expenditures | ||||||||||
26/09/2021 | OWN/2021-22/R/77 | Direct Receipts | 200 | Expenditures | ||||||||||
26/09/2021 | OWN/2021-22/R/78 | Direct Receipts | 200 | Expenditures | ||||||||||
26/09/2021 | OWN/2021-22/R/79 | Direct Receipts | 200 | Expenditures | ||||||||||
26/09/2021 | OWN/2021-22/R/80 | Direct Receipts | 500 | Expenditures | ||||||||||
26/09/2021 | OWN/2021-22/R/81 | Direct Receipts | 140 | Expenditures | ||||||||||
26/09/2021 | OWN/2021-22/R/82 | Direct Receipts | 200 | Expenditures | ||||||||||
26/09/2021 | OWN/2021-22/R/83 | Direct Receipts | 1,206 | Expenditures | ||||||||||
26/09/2021 | OWN/2021-22/R/84 | Direct Receipts | 284 | Expenditures | ||||||||||
26/09/2021 | OWN/2021-22/R/85 | Direct Receipts | 500 | Expenditures | ||||||||||
26/09/2021 | OWN/2021-22/R/86 | Direct Receipts | 176 | Expenditures | ||||||||||
26/09/2021 | OWN/2021-22/R/87 | Direct Receipts | 566 | Expenditures | ||||||||||
26/09/2021 | OWN/2021-22/R/88 | Direct Receipts | 2,626 | Expenditures | ||||||||||
26/09/2021 | OWN/2021-22/R/89 | Direct Receipts | 2,500 | Expenditures | ||||||||||
26/09/2021 | OWN/2021-22/R/90 | Direct Receipts | 1,500 | Expenditures | ||||||||||
26/09/2021 | OWN/2021-22/R/93 | Direct Receipts | 497 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/91 | Direct Receipts | 619 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 08:09:05 PM. |