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.) |
07/10/2021 | OWN/2021-22/R/12 | Direct Receipts | 442,295 | 04/10/2021 | OWN/2021-22/P/49 | Expenditures | 3,050 | |||||||
11/10/2021 | OWN/2021-22/R/19 | Direct Receipts | 8,004 | 04/10/2021 | OWN/2021-22/P/50 | Expenditures | 2,500 | |||||||
21/10/2021 | OWN/2021-22/R/13 | Direct Receipts | 20,725 | 04/10/2021 | OWN/2021-22/P/51 | Expenditures | 500 | |||||||
28/10/2021 | MGNREGA/2021-22/R/4 | Direct Receipts | 9,138 | 04/10/2021 | OWN/2021-22/P/52 | Expenditures | 5,732 | |||||||
30/10/2021 | OWN/2021-22/R/14 | Direct Receipts | 627,759 | 07/10/2021 | OWN/2021-22/P/53 | Expenditures | 1,200 | |||||||
30/10/2021 | OWN/2021-22/R/16 | Direct Receipts | 6,356 | 11/10/2021 | OWN/2021-22/P/87 | Expenditures | 12,000 | |||||||
30/10/2021 | OWN/2021-22/R/20 | Direct Receipts | 2,730 | 12/10/2021 | OWN/2021-22/P/54 | Expenditures | 868 | |||||||
30/10/2021 | STS/2021-22/R/4 | Direct Receipts | 630,000 | 12/10/2021 | OWN/2021-22/P/55 | Expenditures | 868 | |||||||
Direct Receipts | 12/10/2021 | OWN/2021-22/P/56 | Expenditures | 776 | ||||||||||
Direct Receipts | 12/10/2021 | OWN/2021-22/P/57 | Expenditures | 1,736 | ||||||||||
Direct Receipts | 12/10/2021 | OWN/2021-22/P/58 | Expenditures | 1,736 | ||||||||||
Direct Receipts | 12/10/2021 | OWN/2021-22/P/59 | Expenditures | 80,785 | ||||||||||
Direct Receipts | 12/10/2021 | OWN/2021-22/P/60 | Expenditures | 8,677 | ||||||||||
Direct Receipts | 12/10/2021 | OWN/2021-22/P/61 | Expenditures | 1,740 | ||||||||||
Direct Receipts | 12/10/2021 | OWN/2021-22/P/88 | Expenditures | 1,740 | ||||||||||
Direct Receipts | 12/10/2021 | OWN/2021-22/P/90 | Expenditures | 1,740 | ||||||||||
Direct Receipts | 27/10/2021 | MGNREGA/2021-22/P/3 | Expenditures | 1,323 | ||||||||||
Direct Receipts | 27/10/2021 | OWN/2021-22/P/62 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 27/10/2021 | OWN/2021-22/P/63 | Expenditures | 74,600 | ||||||||||
Direct Receipts | 27/10/2021 | OWN/2021-22/P/64 | Expenditures | 41,107 | ||||||||||
Direct Receipts | 27/10/2021 | OWN/2021-22/P/65 | Expenditures | 87,084 | ||||||||||
Direct Receipts | 27/10/2021 | OWN/2021-22/P/66 | Expenditures | 97,650 | ||||||||||
Direct Receipts | 27/10/2021 | OWN/2021-22/P/67 | Expenditures | 85,790 | ||||||||||
Direct Receipts | 27/10/2021 | OWN/2021-22/P/68 | Expenditures | 56,000 | ||||||||||
Direct Receipts | 29/10/2021 | OWN/2021-22/P/86 | Expenditures | 50 | ||||||||||
Direct Receipts | 30/10/2021 | OWN/2021-22/P/69 | Expenditures | 13,500 | ||||||||||
Direct Receipts | 30/10/2021 | OWN/2021-22/P/70 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 30/10/2021 | OWN/2021-22/P/71 | Expenditures | 5,732 | ||||||||||
Direct Receipts | 30/10/2021 | OWN/2021-22/P/72 | Expenditures | 99,450 | ||||||||||
Direct Receipts | 30/10/2021 | OWN/2021-22/P/73 | Expenditures | 99,992 | ||||||||||
Direct Receipts | 30/10/2021 | OWN/2021-22/P/74 | Expenditures | 99,750 | ||||||||||
Direct Receipts | 30/10/2021 | OWN/2021-22/P/75 | Expenditures | 60,200 | ||||||||||
Direct Receipts | 30/10/2021 | OWN/2021-22/P/76 | Expenditures | 78,082 | ||||||||||
Direct Receipts | 30/10/2021 | OWN/2021-22/P/77 | Expenditures | 189,280 | ||||||||||
Direct Receipts | 30/10/2021 | OWN/2021-22/P/78 | Expenditures | 50 | ||||||||||
Direct Receipts | 30/10/2021 | OWN/2021-22/P/89 | Expenditures | 5,885 | ||||||||||
Direct Receipts | 30/10/2021 | OWN/2021-22/P/91 | Expenditures | 300 | ||||||||||
Direct Receipts | 30/10/2021 | OWN/2021-22/P/92 | Expenditures | 3,420 | ||||||||||
Direct Receipts | 30/10/2021 | OWN/2021-22/P/93 | Expenditures | 25 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 08:08:05 AM. |