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.) |
07/12/2021 | OWN/2021-22/R/237 | Direct Receipts | 4,900 | 07/12/2021 | OWN/2021-22/P/137 | Expenditures | 1,500 | |||||||
07/12/2021 | OWN/2021-22/R/238 | Direct Receipts | 170 | 10/12/2021 | OWN/2021-22/P/138 | Expenditures | 1,679 | |||||||
07/12/2021 | OWN/2021-22/R/239 | Direct Receipts | 270 | 14/12/2021 | OWN/2021-22/P/124 | Expenditures | 1,000 | |||||||
07/12/2021 | OWN/2021-22/R/256 | Direct Receipts | 10,370 | 14/12/2021 | OWN/2021-22/P/125 | Expenditures | 1,300 | |||||||
07/12/2021 | OWN/2021-22/R/257 | Direct Receipts | 2,100 | 14/12/2021 | OWN/2021-22/P/139 | Expenditures | 1,500 | |||||||
10/12/2021 | OWN/2021-22/R/240 | Direct Receipts | 270 | 16/12/2021 | OWN/2021-22/P/140 | Expenditures | 350 | |||||||
10/12/2021 | OWN/2021-22/R/241 | Direct Receipts | 8,120 | 22/12/2021 | OWN/2021-22/P/141 | Expenditures | 400 | |||||||
10/12/2021 | OWN/2021-22/R/242 | Direct Receipts | 155 | 22/12/2021 | OWN/2021-22/P/142 | Expenditures | 450 | |||||||
10/12/2021 | OWN/2021-22/R/243 | Direct Receipts | 180 | 28/12/2021 | OWN/2021-22/P/143 | Expenditures | 350 | |||||||
10/12/2021 | OWN/2021-22/R/258 | Direct Receipts | 700 | 31/12/2021 | OWN/2021-22/P/129 | Expenditures | 1,500 | |||||||
10/12/2021 | OWN/2021-22/R/259 | Direct Receipts | 6,250 | 31/12/2021 | OWN/2021-22/P/130 | Expenditures | 16,000 | |||||||
14/12/2021 | OWN/2021-22/R/244 | Direct Receipts | 52,210 | 31/12/2021 | OWN/2021-22/P/131 | Expenditures | 28,090 | |||||||
14/12/2021 | OWN/2021-22/R/245 | Direct Receipts | 2,529 | 31/12/2021 | OWN/2021-22/P/132 | Expenditures | 8,000 | |||||||
14/12/2021 | OWN/2021-22/R/246 | Direct Receipts | 105 | 31/12/2021 | OWN/2021-22/P/144 | Expenditures | 2,500 | |||||||
14/12/2021 | OWN/2021-22/R/247 | Direct Receipts | 130 | 31/12/2021 | OWN/2021-22/P/145 | Expenditures | 2,000 | |||||||
16/12/2021 | OWN/2021-22/R/248 | Direct Receipts | 179,385 | 31/12/2021 | OWN/2021-22/P/146 | Expenditures | 15,800 | |||||||
16/12/2021 | OWN/2021-22/R/249 | Direct Receipts | 848 | 31/12/2021 | OWN/2021-22/P/147 | Expenditures | 30,400 | |||||||
16/12/2021 | OWN/2021-22/R/250 | Direct Receipts | 45 | 31/12/2021 | OWN/2021-22/P/148 | Expenditures | 27,000 | |||||||
16/12/2021 | OWN/2021-22/R/251 | Direct Receipts | 45 | 31/12/2021 | OWN/2021-22/P/149 | Expenditures | 12.5 | |||||||
21/12/2021 | OWN/2021-22/R/260 | Direct Receipts | 7,900 | 31/12/2021 | OWN/2021-22/P/150 | Expenditures | 8,600 | |||||||
22/12/2021 | OWN/2021-22/R/264 | Direct Receipts | 10,770 | Expenditures | ||||||||||
22/12/2021 | OWN/2021-22/R/265 | Direct Receipts | 450 | Expenditures | ||||||||||
22/12/2021 | OWN/2021-22/R/266 | Direct Receipts | 740 | Expenditures | ||||||||||
24/12/2021 | OWN/2021-22/R/261 | Direct Receipts | 4,000 | Expenditures | ||||||||||
24/12/2021 | OWN/2021-22/R/267 | Direct Receipts | 250 | Expenditures | ||||||||||
24/12/2021 | OWN/2021-22/R/268 | Direct Receipts | 270 | Expenditures | ||||||||||
24/12/2021 | OWN/2021-22/R/269 | Direct Receipts | 9,779 | Expenditures | ||||||||||
24/12/2021 | OWN/2021-22/R/270 | Direct Receipts | 330 | Expenditures | ||||||||||
24/12/2021 | OWN/2021-22/R/271 | Direct Receipts | 455 | Expenditures | ||||||||||
25/12/2021 | MGNREGA/2021-22/R/12 | Direct Receipts | 1,298 | Expenditures | ||||||||||
25/12/2021 | MGNREGA/2021-22/R/13 | Direct Receipts | 277 | Expenditures | ||||||||||
28/12/2021 | OWN/2021-22/R/272 | Direct Receipts | 270 | Expenditures | ||||||||||
28/12/2021 | OWN/2021-22/R/273 | Direct Receipts | 4,899 | Expenditures | ||||||||||
28/12/2021 | OWN/2021-22/R/274 | Direct Receipts | 445 | Expenditures | ||||||||||
28/12/2021 | OWN/2021-22/R/275 | Direct Receipts | 475 | Expenditures | ||||||||||
30/12/2021 | OWN/2021-22/R/262 | Direct Receipts | 3,900 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/263 | Direct Receipts | 3,000 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/276 | Direct Receipts | 150 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/277 | Direct Receipts | 5,500 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/278 | Direct Receipts | 128,297 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/279 | Direct Receipts | 12,304 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/280 | Direct Receipts | 540 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/281 | Direct Receipts | 615 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 11:33:39 PM. |