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.) |
14/12/2021 | OWN/2021-22/R/30 | Direct Receipts | 150 | 07/12/2021 | OWN/2021-22/P/31 | Expenditures | 500 | 14/12/2021 | OWN/2021-22/C/7 | 4,020 | ||||
14/12/2021 | OWN/2021-22/R/31 | Direct Receipts | 750 | 07/12/2021 | OWN/2021-22/P/32 | Expenditures | 500 | |||||||
14/12/2021 | OWN/2021-22/R/32 | Direct Receipts | 450 | 10/12/2021 | OWN/2021-22/P/40 | Expenditures | 738 | |||||||
14/12/2021 | OWN/2021-22/R/33 | Direct Receipts | 750 | 14/12/2021 | OWN/2021-22/P/33 | Expenditures | 1,510 | |||||||
14/12/2021 | OWN/2021-22/R/34 | Direct Receipts | 350 | 14/12/2021 | OWN/2021-22/P/34 | Expenditures | 500 | |||||||
14/12/2021 | OWN/2021-22/R/35 | Direct Receipts | 450 | 14/12/2021 | OWN/2021-22/P/39 | Expenditures | 1,510 | |||||||
14/12/2021 | OWN/2021-22/R/36 | Direct Receipts | 300 | 16/12/2021 | OWN/2021-22/P/26 | Expenditures | 7,850 | |||||||
14/12/2021 | OWN/2021-22/R/37 | Direct Receipts | 450 | 16/12/2021 | OWN/2021-22/P/41 | Expenditures | 40 | |||||||
14/12/2021 | OWN/2021-22/R/38 | Direct Receipts | 300 | 16/12/2021 | OWN/2021-22/P/42 | Expenditures | 20 | |||||||
14/12/2021 | OWN/2021-22/R/39 | Direct Receipts | 440 | 25/12/2021 | MGNREGA/2021-22/P/5 | Expenditures | 313 | |||||||
14/12/2021 | OWN/2021-22/R/40 | Direct Receipts | 450 | 25/12/2021 | MGNREGA/2021-22/P/6 | Expenditures | 7,259 | |||||||
14/12/2021 | OWN/2021-22/R/41 | Direct Receipts | 300 | 25/12/2021 | MGNREGA/2021-22/P/7 | Expenditures | 2,292 | |||||||
14/12/2021 | OWN/2021-22/R/42 | Direct Receipts | 450 | 28/12/2021 | OWN/2021-22/P/35 | Expenditures | 500 | |||||||
14/12/2021 | OWN/2021-22/R/43 | Direct Receipts | 450 | 30/12/2021 | OWN/2021-22/P/43 | Expenditures | 1,500 | |||||||
14/12/2021 | OWN/2021-22/R/44 | Direct Receipts | 450 | Expenditures | ||||||||||
14/12/2021 | OWN/2021-22/R/45 | Direct Receipts | 1,000 | Expenditures | ||||||||||
14/12/2021 | OWN/2021-22/R/46 | Direct Receipts | 150 | Expenditures | ||||||||||
14/12/2021 | OWN/2021-22/R/47 | Direct Receipts | 300 | Expenditures | ||||||||||
14/12/2021 | OWN/2021-22/R/48 | Direct Receipts | 300 | Expenditures | ||||||||||
14/12/2021 | OWN/2021-22/R/49 | Direct Receipts | 300 | Expenditures | ||||||||||
14/12/2021 | OWN/2021-22/R/50 | Direct Receipts | 300 | Expenditures | ||||||||||
14/12/2021 | OWN/2021-22/R/51 | Direct Receipts | 300 | Expenditures | ||||||||||
14/12/2021 | OWN/2021-22/R/52 | Direct Receipts | 450 | Expenditures | ||||||||||
14/12/2021 | OWN/2021-22/R/53 | Direct Receipts | 600 | Expenditures | ||||||||||
14/12/2021 | OWN/2021-22/R/54 | Direct Receipts | 300 | Expenditures | ||||||||||
14/12/2021 | OWN/2021-22/R/55 | Direct Receipts | 450 | Expenditures | ||||||||||
14/12/2021 | OWN/2021-22/R/56 | Direct Receipts | 300 | Expenditures | ||||||||||
14/12/2021 | OWN/2021-22/R/57 | Direct Receipts | 300 | Expenditures | ||||||||||
14/12/2021 | OWN/2021-22/R/58 | Direct Receipts | 450 | Expenditures | ||||||||||
14/12/2021 | OWN/2021-22/R/59 | Direct Receipts | 100 | Expenditures | ||||||||||
14/12/2021 | OWN/2021-22/R/60 | Direct Receipts | 700 | Expenditures | ||||||||||
14/12/2021 | OWN/2021-22/R/61 | Direct Receipts | 450 | Expenditures | ||||||||||
14/12/2021 | OWN/2021-22/R/62 | Direct Receipts | 600 | Expenditures | ||||||||||
14/12/2021 | OWN/2021-22/R/63 | Direct Receipts | 450 | Expenditures | ||||||||||
14/12/2021 | OWN/2021-22/R/64 | Direct Receipts | 450 | Expenditures | ||||||||||
14/12/2021 | OWN/2021-22/R/65 | Direct Receipts | 150 | Expenditures | ||||||||||
14/12/2021 | OWN/2021-22/R/66 | Direct Receipts | 150 | Expenditures | ||||||||||
14/12/2021 | OWN/2021-22/R/67 | Direct Receipts | 300 | Expenditures | ||||||||||
14/12/2021 | OWN/2021-22/R/68 | Direct Receipts | 300 | Expenditures | ||||||||||
14/12/2021 | OWN/2021-22/R/69 | Direct Receipts | 300 | Expenditures | ||||||||||
14/12/2021 | OWN/2021-22/R/70 | Direct Receipts | 300 | Expenditures | ||||||||||
14/12/2021 | OWN/2021-22/R/71 | Direct Receipts | 1,050 | Expenditures | ||||||||||
14/12/2021 | OWN/2021-22/R/78 | Direct Receipts | 3,559 | Expenditures | ||||||||||
14/12/2021 | OWN/2021-22/R/79 | Direct Receipts | 740 | Expenditures | ||||||||||
16/12/2021 | OWN/2021-22/R/72 | Direct Receipts | 10 | Expenditures | ||||||||||
25/12/2021 | MGNREGA/2021-22/R/5 | Direct Receipts | 9,577 | Expenditures | ||||||||||
30/12/2021 | OWN/2021-22/R/82 | Direct Receipts | 1,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 11:12:20 PM. |