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.) |
01/12/2021 | OWN/2021-22/R/145 | Direct Receipts | 1,000 | 01/12/2021 | OWN/2021-22/P/40 | Expenditures | 920 | |||||||
03/12/2021 | OWN/2021-22/R/72 | Direct Receipts | 1,081 | 02/12/2021 | OWN/2021-22/P/39 | Expenditures | 80 | |||||||
03/12/2021 | OWN/2021-22/R/73 | Direct Receipts | 1,608 | 03/12/2021 | OWN/2021-22/P/16 | Expenditures | 3,000 | |||||||
03/12/2021 | OWN/2021-22/R/74 | Direct Receipts | 500 | 03/12/2021 | OWN/2021-22/P/17 | Expenditures | 500 | |||||||
03/12/2021 | OWN/2021-22/R/75 | Direct Receipts | 520 | 03/12/2021 | OWN/2021-22/P/18 | Expenditures | 323 | |||||||
03/12/2021 | OWN/2021-22/R/76 | Direct Receipts | 500 | 07/12/2021 | OWN/2021-22/P/14 | Expenditures | 700 | |||||||
03/12/2021 | OWN/2021-22/R/77 | Direct Receipts | 1,000 | 07/12/2021 | OWN/2021-22/P/15 | Expenditures | 87 | |||||||
03/12/2021 | OWN/2021-22/R/78 | Direct Receipts | 868 | 13/12/2021 | OWN/2021-22/P/19 | Expenditures | 1,540 | |||||||
03/12/2021 | OWN/2021-22/R/79 | Direct Receipts | 843 | 13/12/2021 | OWN/2021-22/P/20 | Expenditures | 420 | |||||||
03/12/2021 | OWN/2021-22/R/80 | Direct Receipts | 1,092 | 13/12/2021 | OWN/2021-22/P/21 | Expenditures | 195 | |||||||
03/12/2021 | OWN/2021-22/R/81 | Direct Receipts | 500 | 13/12/2021 | OWN/2021-22/P/22 | Expenditures | 225 | |||||||
03/12/2021 | OWN/2021-22/R/82 | Direct Receipts | 1,148 | 13/12/2021 | OWN/2021-22/P/23 | Expenditures | 700 | |||||||
03/12/2021 | OWN/2021-22/R/83 | Direct Receipts | 1,000 | 13/12/2021 | OWN/2021-22/P/24 | Expenditures | 189 | |||||||
03/12/2021 | OWN/2021-22/R/84 | Direct Receipts | 400 | 28/12/2021 | OWN/2021-22/P/25 | Expenditures | 500 | |||||||
03/12/2021 | OWN/2021-22/R/85 | Direct Receipts | 500 | 28/12/2021 | OWN/2021-22/P/26 | Expenditures | 1,078 | |||||||
03/12/2021 | OWN/2021-22/R/92 | Direct Receipts | 200 | 28/12/2021 | OWN/2021-22/P/27 | Expenditures | 12,000 | |||||||
03/12/2021 | OWN/2021-22/R/93 | Direct Receipts | 200 | Expenditures | ||||||||||
03/12/2021 | OWN/2021-22/R/94 | Direct Receipts | 200 | Expenditures | ||||||||||
03/12/2021 | OWN/2021-22/R/95 | Direct Receipts | 200 | Expenditures | ||||||||||
03/12/2021 | OWN/2021-22/R/96 | Direct Receipts | 100 | Expenditures | ||||||||||
03/12/2021 | OWN/2021-22/R/97 | Direct Receipts | 200 | Expenditures | ||||||||||
03/12/2021 | OWN/2021-22/R/98 | Direct Receipts | 1,163 | Expenditures | ||||||||||
07/12/2021 | OWN/2021-22/R/86 | Direct Receipts | 3,000 | Expenditures | ||||||||||
07/12/2021 | OWN/2021-22/R/87 | Direct Receipts | 1,487 | Expenditures | ||||||||||
07/12/2021 | OWN/2021-22/R/88 | Direct Receipts | 800 | Expenditures | ||||||||||
07/12/2021 | OWN/2021-22/R/89 | Direct Receipts | 500 | Expenditures | ||||||||||
07/12/2021 | OWN/2021-22/R/90 | Direct Receipts | 1,000 | Expenditures | ||||||||||
07/12/2021 | OWN/2021-22/R/91 | Direct Receipts | 1,000 | Expenditures | ||||||||||
13/12/2021 | OWN/2021-22/R/104 | Direct Receipts | 996 | Expenditures | ||||||||||
13/12/2021 | OWN/2021-22/R/105 | Direct Receipts | 600 | Expenditures | ||||||||||
13/12/2021 | OWN/2021-22/R/106 | Direct Receipts | 500 | Expenditures | ||||||||||
13/12/2021 | OWN/2021-22/R/107 | Direct Receipts | 1,588 | Expenditures | ||||||||||
13/12/2021 | OWN/2021-22/R/108 | Direct Receipts | 2,000 | Expenditures | ||||||||||
13/12/2021 | OWN/2021-22/R/109 | Direct Receipts | 1,000 | Expenditures | ||||||||||
13/12/2021 | OWN/2021-22/R/110 | Direct Receipts | 985 | Expenditures | ||||||||||
17/12/2021 | OWN/2021-22/R/111 | Direct Receipts | 300 | Expenditures | ||||||||||
17/12/2021 | OWN/2021-22/R/112 | Direct Receipts | 500 | Expenditures | ||||||||||
17/12/2021 | OWN/2021-22/R/113 | Direct Receipts | 300 | Expenditures | ||||||||||
17/12/2021 | OWN/2021-22/R/114 | Direct Receipts | 500 | Expenditures | ||||||||||
17/12/2021 | OWN/2021-22/R/115 | Direct Receipts | 678 | Expenditures | ||||||||||
29/12/2021 | MGNREGA/2021-22/R/8 | Direct Receipts | 2,440 | Expenditures | ||||||||||
29/12/2021 | OWN/2021-22/R/146 | Direct Receipts | 10 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 10:43:19 PM. |