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.) |
02/12/2021 | OWN/2021-22/R/171 | Direct Receipts | 6,876 | 01/12/2021 | OWN/2021-22/P/100 | Expenditures | 2,081 | |||||||
02/12/2021 | OWN/2021-22/R/173 | Direct Receipts | 395 | 02/12/2021 | OWN/2021-22/P/77 | Expenditures | 1,298 | |||||||
02/12/2021 | OWN/2021-22/R/209 | Direct Receipts | 1,720 | 04/12/2021 | OWN/2021-22/P/78 | Expenditures | 6,000 | |||||||
06/12/2021 | OWN/2021-22/R/174 | Direct Receipts | 6,656 | 04/12/2021 | OWN/2021-22/P/79 | Expenditures | 13,300 | |||||||
06/12/2021 | OWN/2021-22/R/210 | Direct Receipts | 24,560 | 07/12/2021 | OWN/2021-22/P/101 | Expenditures | 2,150 | |||||||
07/12/2021 | OWN/2021-22/R/175 | Direct Receipts | 10,675 | 08/12/2021 | OWN/2021-22/P/103 | Expenditures | 5,100 | |||||||
07/12/2021 | OWN/2021-22/R/211 | Direct Receipts | 10,120 | 08/12/2021 | OWN/2021-22/P/80 | Expenditures | 6,863 | |||||||
08/12/2021 | OWN/2021-22/R/176 | Direct Receipts | 7,440 | 08/12/2021 | OWN/2021-22/P/81 | Expenditures | 6,313 | |||||||
08/12/2021 | OWN/2021-22/R/212 | Direct Receipts | 9,720 | 08/12/2021 | OWN/2021-22/P/82 | Expenditures | 5,100 | |||||||
10/12/2021 | OWN/2021-22/R/177 | Direct Receipts | 19,530 | 08/12/2021 | OWN/2021-22/P/83 | Expenditures | 8,400 | |||||||
10/12/2021 | OWN/2021-22/R/178 | Direct Receipts | 600 | 08/12/2021 | OWN/2021-22/P/84 | Expenditures | 4,000 | |||||||
10/12/2021 | OWN/2021-22/R/179 | Direct Receipts | 60 | 08/12/2021 | OWN/2021-22/P/85 | Expenditures | 4,500 | |||||||
10/12/2021 | OWN/2021-22/R/213 | Direct Receipts | 31,140 | 13/12/2021 | OWN/2021-22/P/104 | Expenditures | 2,000 | |||||||
13/12/2021 | OWN/2021-22/R/180 | Direct Receipts | 21,442 | 13/12/2021 | OWN/2021-22/P/105 | Expenditures | 2,000 | |||||||
13/12/2021 | OWN/2021-22/R/181 | Direct Receipts | 1,100 | 22/12/2021 | OWN/2021-22/P/116 | Expenditures | 20,000 | |||||||
13/12/2021 | OWN/2021-22/R/214 | Direct Receipts | 21,160 | 27/12/2021 | OWN/2021-22/P/110 | Expenditures | 40 | |||||||
20/12/2021 | OWN/2021-22/R/182 | Direct Receipts | 12,440 | 27/12/2021 | STS/2021-22/P/4 | Expenditures | 484,963 | |||||||
20/12/2021 | OWN/2021-22/R/220 | Direct Receipts | 13,071 | 27/12/2021 | STS/2021-22/P/5 | Expenditures | 35,081 | |||||||
20/12/2021 | OWN/2021-22/R/221 | Direct Receipts | 2,000 | 27/12/2021 | STS/2021-22/P/6 | Expenditures | 63,679 | |||||||
20/12/2021 | OWN/2021-22/R/222 | Direct Receipts | 1,500 | 30/12/2021 | OWN/2021-22/P/111 | Expenditures | 1,600 | |||||||
22/12/2021 | OWN/2021-22/R/229 | Direct Receipts | 7,894 | 31/12/2021 | OWN/2021-22/P/117 | Expenditures | 1,860 | |||||||
22/12/2021 | OWN/2021-22/R/230 | Direct Receipts | 1,756 | 31/12/2021 | OWN/2021-22/P/121 | Expenditures | 7,000 | |||||||
22/12/2021 | OWN/2021-22/R/234 | Direct Receipts | 240 | Expenditures | ||||||||||
22/12/2021 | OWN/2021-22/R/235 | Direct Receipts | 14,500 | Expenditures | ||||||||||
25/12/2021 | MGNREGA/2021-22/R/8 | Direct Receipts | 833 | Expenditures | ||||||||||
25/12/2021 | STS/2021-22/R/8 | Direct Receipts | 10,720 | Expenditures | ||||||||||
28/12/2021 | OWN/2021-22/R/223 | Direct Receipts | 8,760 | Expenditures | ||||||||||
28/12/2021 | OWN/2021-22/R/231 | Direct Receipts | 710 | Expenditures | ||||||||||
28/12/2021 | OWN/2021-22/R/232 | Direct Receipts | 8,110 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/224 | Direct Receipts | 2,820 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/225 | Direct Receipts | 1,200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 09:45:59 AM. |