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.) |
04/08/2021 | OWN/2021-22/R/42 | Direct Receipts | 2,627,486 | 02/08/2021 | OWN/2021-22/P/104 | Expenditures | 113,575 | |||||||
11/08/2021 | MLACDS/2021-22/R/5 | Direct Receipts | 16,949 | 03/08/2021 | OWN/2021-22/P/105 | Expenditures | 36,094 | |||||||
11/08/2021 | MLACDS/2021-22/R/6 | Direct Receipts | 186,231 | 03/08/2021 | OWN/2021-22/P/106 | Expenditures | 26,366 | |||||||
14/08/2021 | OWN/2021-22/R/44 | Direct Receipts | 11,996 | 05/08/2021 | MGNREGA/2021-22/P/12 | Expenditures | 211,709 | |||||||
17/08/2021 | OWN/2021-22/R/45 | Direct Receipts | 7,958 | 09/08/2021 | SWMS/2021-22/P/5 | Expenditures | 14,400 | |||||||
18/08/2021 | OWN/2021-22/R/43 | Direct Receipts | 10,620 | 11/08/2021 | MLACDS/2021-22/P/5 | Expenditures | 203,088 | |||||||
24/08/2021 | SWMS/2021-22/R/6 | Direct Receipts | 590,400 | 12/08/2021 | OWN/2021-22/P/107 | Expenditures | 24,587 | |||||||
27/08/2021 | OWN/2021-22/R/46 | Direct Receipts | 300 | 12/08/2021 | OWN/2021-22/P/108 | Expenditures | 15,413 | |||||||
27/08/2021 | OWN/2021-22/R/47 | Direct Receipts | 1,000 | 12/08/2021 | OWN/2021-22/P/109 | Expenditures | 2,324 | |||||||
28/08/2021 | OWN/2021-22/R/48 | Direct Receipts | 300 | 12/08/2021 | OWN/2021-22/P/110 | Expenditures | 40,000 | |||||||
28/08/2021 | OWN/2021-22/R/49 | Direct Receipts | 1,000 | 14/08/2021 | OWN/2021-22/P/111 | Expenditures | 2,000 | |||||||
Direct Receipts | 14/08/2021 | OWN/2021-22/P/112 | Expenditures | 36,900 | ||||||||||
Direct Receipts | 14/08/2021 | OWN/2021-22/P/113 | Expenditures | 276,380 | ||||||||||
Direct Receipts | 16/08/2021 | OWN/2021-22/P/114 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 17/08/2021 | OWN/2021-22/P/115 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 17/08/2021 | OWN/2021-22/P/116 | Expenditures | 2,244 | ||||||||||
Direct Receipts | 17/08/2021 | OWN/2021-22/P/117 | Expenditures | 182,900 | ||||||||||
Direct Receipts | 17/08/2021 | OWN/2021-22/P/118 | Expenditures | 7,964 | ||||||||||
Direct Receipts | 24/08/2021 | OWN/2021-22/P/119 | Expenditures | 24,728 | ||||||||||
Direct Receipts | 24/08/2021 | SWMS/2021-22/P/6 | Expenditures | 590,400 | ||||||||||
Direct Receipts | 27/08/2021 | OWN/2021-22/P/120 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 27/08/2021 | OWN/2021-22/P/121 | Expenditures | 43,154 | ||||||||||
Direct Receipts | 28/08/2021 | OWN/2021-22/P/122 | Expenditures | 47,352 | ||||||||||
Direct Receipts | 31/08/2021 | OWN/2021-22/P/123 | Expenditures | 11,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 04:05:17 AM. |