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/186 | Direct Receipts | 92,822 | 01/09/2021 | OWN/2021-22/P/37 | Expenditures | 56,022 | |||||||
20/09/2021 | OWN/2021-22/R/187 | Direct Receipts | 300 | 01/09/2021 | OWN/2021-22/P/38 | Expenditures | 36,800 | |||||||
20/09/2021 | OWN/2021-22/R/188 | Direct Receipts | 100 | 21/09/2021 | OWN/2021-22/P/39 | Expenditures | 2,030 | |||||||
20/09/2021 | OWN/2021-22/R/189 | Direct Receipts | 100 | 21/09/2021 | OWN/2021-22/P/40 | Expenditures | 700 | |||||||
20/09/2021 | OWN/2021-22/R/190 | Direct Receipts | 200 | 21/09/2021 | OWN/2021-22/P/41 | Expenditures | 3,200 | |||||||
20/09/2021 | OWN/2021-22/R/191 | Direct Receipts | 750 | 21/09/2021 | OWN/2021-22/P/42 | Expenditures | 800 | |||||||
20/09/2021 | OWN/2021-22/R/192 | Direct Receipts | 150 | 22/09/2021 | OWN/2021-22/P/43 | Expenditures | 1,000 | |||||||
20/09/2021 | OWN/2021-22/R/193 | Direct Receipts | 150 | 25/09/2021 | OWN/2021-22/P/48 | Expenditures | 1,000 | |||||||
20/09/2021 | OWN/2021-22/R/194 | Direct Receipts | 700 | 25/09/2021 | OWN/2021-22/P/49 | Expenditures | 1,000 | |||||||
20/09/2021 | OWN/2021-22/R/214 | Direct Receipts | 200 | 25/09/2021 | OWN/2021-22/P/50 | Expenditures | 2,000 | |||||||
20/09/2021 | OWN/2021-22/R/215 | Direct Receipts | 100 | 27/09/2021 | MGNREGA/2021-22/P/11 | Expenditures | 32,314 | |||||||
20/09/2021 | OWN/2021-22/R/216 | Direct Receipts | 200 | 27/09/2021 | OWN/2021-22/P/44 | Expenditures | 680 | |||||||
20/09/2021 | OWN/2021-22/R/217 | Direct Receipts | 500 | 27/09/2021 | OWN/2021-22/P/45 | Expenditures | 100 | |||||||
20/09/2021 | OWN/2021-22/R/218 | Direct Receipts | 100 | 30/09/2021 | OWN/2021-22/P/51 | Expenditures | 10,000 | |||||||
20/09/2021 | OWN/2021-22/R/219 | Direct Receipts | 100 | 30/09/2021 | OWN/2021-22/P/52 | Expenditures | 2.96 | |||||||
20/09/2021 | OWN/2021-22/R/220 | Direct Receipts | 700 | Expenditures | ||||||||||
21/09/2021 | MGNREGA/2021-22/R/9 | Direct Receipts | 32,314 | Expenditures | ||||||||||
27/09/2021 | OWN/2021-22/R/195 | Direct Receipts | 150 | Expenditures | ||||||||||
27/09/2021 | OWN/2021-22/R/196 | Direct Receipts | 450 | Expenditures | ||||||||||
27/09/2021 | OWN/2021-22/R/197 | Direct Receipts | 100 | Expenditures | ||||||||||
27/09/2021 | OWN/2021-22/R/198 | Direct Receipts | 1,000 | Expenditures | ||||||||||
27/09/2021 | OWN/2021-22/R/199 | Direct Receipts | 600 | Expenditures | ||||||||||
27/09/2021 | OWN/2021-22/R/200 | Direct Receipts | 450 | Expenditures | ||||||||||
27/09/2021 | OWN/2021-22/R/201 | Direct Receipts | 600 | Expenditures | ||||||||||
27/09/2021 | OWN/2021-22/R/202 | Direct Receipts | 150 | Expenditures | ||||||||||
27/09/2021 | OWN/2021-22/R/203 | Direct Receipts | 150 | Expenditures | ||||||||||
27/09/2021 | OWN/2021-22/R/204 | Direct Receipts | 500 | Expenditures | ||||||||||
27/09/2021 | OWN/2021-22/R/205 | Direct Receipts | 450 | Expenditures | ||||||||||
27/09/2021 | OWN/2021-22/R/206 | Direct Receipts | 1,250 | Expenditures | ||||||||||
27/09/2021 | OWN/2021-22/R/207 | Direct Receipts | 150 | Expenditures | ||||||||||
27/09/2021 | OWN/2021-22/R/221 | Direct Receipts | 100 | Expenditures | ||||||||||
27/09/2021 | OWN/2021-22/R/222 | Direct Receipts | 600 | Expenditures | ||||||||||
27/09/2021 | OWN/2021-22/R/223 | Direct Receipts | 600 | Expenditures | ||||||||||
27/09/2021 | OWN/2021-22/R/224 | Direct Receipts | 1,000 | Expenditures | ||||||||||
27/09/2021 | OWN/2021-22/R/225 | Direct Receipts | 100 | Expenditures | ||||||||||
27/09/2021 | OWN/2021-22/R/226 | Direct Receipts | 400 | Expenditures | ||||||||||
27/09/2021 | OWN/2021-22/R/227 | Direct Receipts | 300 | Expenditures | ||||||||||
27/09/2021 | OWN/2021-22/R/228 | Direct Receipts | 100 | Expenditures | ||||||||||
27/09/2021 | OWN/2021-22/R/229 | Direct Receipts | 500 | Expenditures | ||||||||||
27/09/2021 | OWN/2021-22/R/230 | Direct Receipts | 100 | Expenditures | ||||||||||
27/09/2021 | OWN/2021-22/R/231 | Direct Receipts | 600 | Expenditures | ||||||||||
27/09/2021 | OWN/2021-22/R/232 | Direct Receipts | 200 | Expenditures | ||||||||||
27/09/2021 | OWN/2021-22/R/233 | Direct Receipts | 300 | Expenditures | ||||||||||
27/09/2021 | OWN/2021-22/R/234 | Direct Receipts | 500 | Expenditures | ||||||||||
27/09/2021 | OWN/2021-22/R/235 | Direct Receipts | 100 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/208 | Direct Receipts | 492 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/236 | Direct Receipts | 618 | Expenditures | ||||||||||
30/09/2021 | STS/2021-22/R/3 | Direct Receipts | 893 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 12:24:27 AM. |