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/167 | Direct Receipts | 6,027 | 01/10/2021 | OWN/2021-22/P/75 | Expenditures | 650 | 01/10/2021 | OWN/2021-22/C/133 | 6,050 | ||||
05/10/2021 | OWN/2021-22/R/168 | Direct Receipts | 37,381 | 05/10/2021 | OWN/2021-22/P/76 | Expenditures | 37,225 | 01/10/2021 | OWN/2021-22/C/39 | 3,750 | ||||
05/10/2021 | OWN/2021-22/R/286 | Direct Receipts | 351,021 | 05/10/2021 | OWN/2021-22/P/77 | Expenditures | 7,500 | 05/10/2021 | OWN/2021-22/C/134 | 36,600 | ||||
06/10/2021 | OWN/2021-22/R/169 | Direct Receipts | 1,100 | 05/10/2021 | OWN/2021-22/P/78 | Expenditures | 4,000 | 06/10/2021 | OWN/2021-22/C/135 | 1,000 | ||||
07/10/2021 | OWN/2021-22/R/170 | Direct Receipts | 280 | 08/10/2021 | OWN/2021-22/P/16 | Expenditures | 4,650 | 11/10/2021 | OWN/2021-22/C/136 | 1,710 | ||||
11/10/2021 | OWN/2021-22/R/171 | Direct Receipts | 1,712 | 08/10/2021 | OWN/2021-22/P/17 | Expenditures | 4,650 | 12/10/2021 | OWN/2021-22/C/137 | 500 | ||||
18/10/2021 | OWN/2021-22/R/172 | Direct Receipts | 2,052 | 08/10/2021 | OWN/2021-22/P/18 | Expenditures | 2,600 | 14/10/2021 | OWN/2021-22/C/138 | 1,000 | ||||
18/10/2021 | OWN/2021-22/R/63 | Direct Receipts | 750 | 08/10/2021 | OWN/2021-22/P/19 | Expenditures | 7,500 | 16/10/2021 | OWN/2021-22/C/140 | 1,600 | ||||
20/10/2021 | OWN/2021-22/R/173 | Direct Receipts | 66,697 | 11/10/2021 | OWN/2021-22/P/20 | Expenditures | 8,000 | 18/10/2021 | OWN/2021-22/C/139 | 1,000 | ||||
20/10/2021 | OWN/2021-22/R/174 | Direct Receipts | 66,697 | 11/10/2021 | OWN/2021-22/P/21 | Expenditures | 3,000 | 18/10/2021 | OWN/2021-22/C/40 | 750 | ||||
20/10/2021 | OWN/2021-22/R/64 | Direct Receipts | 8,100 | 11/10/2021 | OWN/2021-22/P/79 | Expenditures | 1,200 | 20/10/2021 | OWN/2021-22/C/141 | 6,043 | ||||
21/10/2021 | OWN/2021-22/R/175 | Direct Receipts | 1,912 | 11/10/2021 | OWN/2021-22/P/80 | Expenditures | 13,920 | 20/10/2021 | OWN/2021-22/C/142 | 14,490 | ||||
21/10/2021 | OWN/2021-22/R/280 | Direct Receipts | 18,472 | 18/10/2021 | OWN/2021-22/P/81 | Expenditures | 8,520 | 20/10/2021 | OWN/2021-22/C/240 | 7,820 | ||||
21/10/2021 | OWN/2021-22/R/65 | Direct Receipts | 2,250 | 18/10/2021 | OWN/2021-22/P/86 | Expenditures | 300 | 20/10/2021 | OWN/2021-22/C/41 | 2,250 | ||||
21/10/2021 | OWN/2021-22/R/66 | Direct Receipts | 2,250 | 26/10/2021 | OWN/2021-22/P/87 | Expenditures | 1,500 | 21/10/2021 | OWN/2021-22/C/143 | 2,500 | ||||
22/10/2021 | OWN/2021-22/R/176 | Direct Receipts | 7,200 | 29/10/2021 | MGNREGA/2021-22/P/2 | Expenditures | 34,217 | 21/10/2021 | OWN/2021-22/C/144 | 23,496 | ||||
26/10/2021 | OWN/2021-22/R/177 | Direct Receipts | 1,749 | 29/10/2021 | OWN/2021-22/P/88 | Expenditures | 300 | 21/10/2021 | OWN/2021-22/C/242 | 18,472 | ||||
27/10/2021 | OWN/2021-22/R/178 | Direct Receipts | 890 | 30/10/2021 | OWN/2021-22/P/142 | Expenditures | 26,000 | 26/10/2021 | OWN/2021-22/C/145 | 780 | ||||
28/10/2021 | OWN/2021-22/R/67 | Direct Receipts | 3,000 | 30/10/2021 | OWN/2021-22/P/22 | Expenditures | 140,000 | 27/10/2021 | OWN/2021-22/C/146 | 900 | ||||
29/10/2021 | OWN/2021-22/R/180 | Direct Receipts | 65,805 | Expenditures | 28/10/2021 | OWN/2021-22/C/147 | 1,680 | |||||||
29/10/2021 | OWN/2021-22/R/287 | Direct Receipts | 27,257 | Expenditures | 28/10/2021 | OWN/2021-22/C/243 | 10,000 | |||||||
Direct Receipts | Expenditures | 28/10/2021 | OWN/2021-22/C/244 | 15,780 | ||||||||||
Direct Receipts | Expenditures | 28/10/2021 | OWN/2021-22/C/245 | 10,000 | ||||||||||
Direct Receipts | Expenditures | 28/10/2021 | OWN/2021-22/C/246 | 15,780 | ||||||||||
Direct Receipts | Expenditures | 28/10/2021 | OWN/2021-22/C/42 | 2,700 | ||||||||||
Direct Receipts | Expenditures | 29/10/2021 | OWN/2021-22/C/148 | 40,025 | ||||||||||
Direct Receipts | Expenditures | 30/10/2021 | OWN/2021-22/C/149 | 140,000 | ||||||||||
Direct Receipts | Expenditures | 30/10/2021 | OWN/2021-22/C/150 | 26,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 02:50:17 AM. |