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.) |
01/10/2021 | OWN/2021-22/R/31 | Direct Receipts | 2,400 | 12/10/2021 | FFC/2021-22/P/3 | Expenditures | 8,556 | 06/10/2021 | OWN/2021-22/C/13 | 3,000 | ||||
20/10/2021 | OWN/2021-22/R/24 | Direct Receipts | 15,153 | 13/10/2021 | OWN/2021-22/P/118 | Expenditures | 6,689 | 20/10/2021 | OWN/2021-22/C/18 | 7,350 | ||||
28/10/2021 | MGNREGA/2021-22/R/5 | Direct Receipts | 1,652 | 13/10/2021 | OWN/2021-22/P/119 | Expenditures | 4,500 | |||||||
28/10/2021 | OWN/2021-22/R/25 | Direct Receipts | 1,000,000 | 13/10/2021 | OWN/2021-22/P/120 | Expenditures | 675 | |||||||
30/10/2021 | OWN/2021-22/R/26 | Direct Receipts | 3,106 | 13/10/2021 | OWN/2021-22/P/121 | Expenditures | 5,500 | |||||||
Direct Receipts | 13/10/2021 | OWN/2021-22/P/18 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 13/10/2021 | OWN/2021-22/P/19 | Expenditures | 1,650 | ||||||||||
Direct Receipts | 13/10/2021 | OWN/2021-22/P/20 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 13/10/2021 | OWN/2021-22/P/21 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 13/10/2021 | OWN/2021-22/P/22 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 13/10/2021 | OWN/2021-22/P/23 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 13/10/2021 | OWN/2021-22/P/24 | Expenditures | 500 | ||||||||||
Direct Receipts | 13/10/2021 | OWN/2021-22/P/25 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 13/10/2021 | OWN/2021-22/P/26 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 13/10/2021 | OWN/2021-22/P/30 | Expenditures | 7,555 | ||||||||||
Direct Receipts | 13/10/2021 | OWN/2021-22/P/31 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 13/10/2021 | OWN/2021-22/P/32 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 13/10/2021 | OWN/2021-22/P/36 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 13/10/2021 | OWN/2021-22/P/37 | Expenditures | 750 | ||||||||||
Direct Receipts | 13/10/2021 | OWN/2021-22/P/38 | Expenditures | 400 | ||||||||||
Direct Receipts | 13/10/2021 | OWN/2021-22/P/39 | Expenditures | 400 | ||||||||||
Direct Receipts | 13/10/2021 | OWN/2021-22/P/40 | Expenditures | 2,069 | ||||||||||
Direct Receipts | 13/10/2021 | OWN/2021-22/P/41 | Expenditures | 1,360 | ||||||||||
Direct Receipts | 13/10/2021 | OWN/2021-22/P/42 | Expenditures | 200 | ||||||||||
Direct Receipts | 13/10/2021 | OWN/2021-22/P/43 | Expenditures | 200 | ||||||||||
Direct Receipts | 13/10/2021 | OWN/2021-22/P/44 | Expenditures | 200 | ||||||||||
Direct Receipts | 13/10/2021 | OWN/2021-22/P/45 | Expenditures | 200 | ||||||||||
Direct Receipts | 13/10/2021 | OWN/2021-22/P/46 | Expenditures | 200 | ||||||||||
Direct Receipts | 13/10/2021 | OWN/2021-22/P/47 | Expenditures | 200 | ||||||||||
Direct Receipts | 13/10/2021 | OWN/2021-22/P/48 | Expenditures | 200 | ||||||||||
Direct Receipts | 13/10/2021 | OWN/2021-22/P/49 | Expenditures | 412 | ||||||||||
Direct Receipts | 13/10/2021 | OWN/2021-22/P/50 | Expenditures | 412 | ||||||||||
Direct Receipts | 13/10/2021 | OWN/2021-22/P/51 | Expenditures | 412 | ||||||||||
Direct Receipts | 13/10/2021 | OWN/2021-22/P/52 | Expenditures | 412 | ||||||||||
Direct Receipts | 13/10/2021 | OWN/2021-22/P/53 | Expenditures | 250 | ||||||||||
Direct Receipts | 13/10/2021 | OWN/2021-22/P/80 | Expenditures | 5,550 | ||||||||||
Direct Receipts | 13/10/2021 | OWN/2021-22/P/81 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 25/10/2021 | MGNREGA/2021-22/P/1 | Expenditures | 1,333 | ||||||||||
Direct Receipts | 25/10/2021 | MGNREGA/2021-22/P/2 | Expenditures | 1,057 | ||||||||||
Direct Receipts | 25/10/2021 | OWN/2021-22/P/54 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 25/10/2021 | OWN/2021-22/P/55 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 25/10/2021 | OWN/2021-22/P/56 | Expenditures | 200 | ||||||||||
Direct Receipts | 25/10/2021 | OWN/2021-22/P/57 | Expenditures | 200 | ||||||||||
Direct Receipts | 25/10/2021 | OWN/2021-22/P/58 | Expenditures | 200 | ||||||||||
Direct Receipts | 25/10/2021 | OWN/2021-22/P/59 | Expenditures | 200 | ||||||||||
Direct Receipts | 25/10/2021 | OWN/2021-22/P/60 | Expenditures | 200 | ||||||||||
Direct Receipts | 25/10/2021 | OWN/2021-22/P/61 | Expenditures | 200 | ||||||||||
Direct Receipts | 25/10/2021 | OWN/2021-22/P/62 | Expenditures | 200 | ||||||||||
Direct Receipts | 25/10/2021 | OWN/2021-22/P/63 | Expenditures | 200 | ||||||||||
Direct Receipts | 25/10/2021 | OWN/2021-22/P/64 | Expenditures | 200 | ||||||||||
Direct Receipts | 25/10/2021 | OWN/2021-22/P/65 | Expenditures | 200 | ||||||||||
Direct Receipts | 27/10/2021 | OWN/2021-22/P/27 | Expenditures | 40 | ||||||||||
Direct Receipts | 30/10/2021 | OWN/2021-22/P/66 | Expenditures | 2,314 | ||||||||||
Direct Receipts | 30/10/2021 | OWN/2021-22/P/67 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 05:53:17 AM. |