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.) |
06/12/2021 | OWN/2021-22/R/25 | Direct Receipts | 10,920 | 06/12/2021 | OWN/2021-22/P/35 | Expenditures | 806,442 | |||||||
07/12/2021 | OWN/2021-22/R/26 | Direct Receipts | 13,403 | 06/12/2021 | OWN/2021-22/P/36 | Expenditures | 85,791 | |||||||
07/12/2021 | OWN/2021-22/R/49 | Direct Receipts | 6,500 | 06/12/2021 | OWN/2021-22/P/37 | Expenditures | 84 | |||||||
08/12/2021 | OWN/2021-22/R/27 | Direct Receipts | 15,714 | 10/12/2021 | OWN/2021-22/P/48 | Expenditures | 3,000 | |||||||
08/12/2021 | OWN/2021-22/R/50 | Direct Receipts | 1,000 | 17/12/2021 | OWN/2021-22/P/49 | Expenditures | 8,579 | |||||||
09/12/2021 | OWN/2021-22/R/28 | Direct Receipts | 16,833 | 17/12/2021 | OWN/2021-22/P/50 | Expenditures | 8,579 | |||||||
09/12/2021 | OWN/2021-22/R/51 | Direct Receipts | 12,000 | 17/12/2021 | OWN/2021-22/P/51 | Expenditures | 8,579 | |||||||
10/12/2021 | OWN/2021-22/R/29 | Direct Receipts | 10,970 | 17/12/2021 | OWN/2021-22/P/52 | Expenditures | 30,485 | |||||||
10/12/2021 | OWN/2021-22/R/52 | Direct Receipts | 5,000 | 17/12/2021 | OWN/2021-22/P/53 | Expenditures | 17,158 | |||||||
13/12/2021 | OWN/2021-22/R/30 | Direct Receipts | 12,048 | 17/12/2021 | OWN/2021-22/P/54 | Expenditures | 8,579 | |||||||
14/12/2021 | OWN/2021-22/R/31 | Direct Receipts | 94,000 | 21/12/2021 | OWN/2021-22/P/80 | Expenditures | 2,200 | |||||||
16/12/2021 | OWN/2021-22/R/32 | Direct Receipts | 3,476 | 25/12/2021 | MGNREGA/2021-22/P/4 | Expenditures | 3,630 | |||||||
16/12/2021 | OWN/2021-22/R/53 | Direct Receipts | 3,000 | 30/12/2021 | OWN/2021-22/P/55 | Expenditures | 87,627 | |||||||
25/12/2021 | MGNREGA/2021-22/R/5 | Direct Receipts | 3,630 | 30/12/2021 | OWN/2021-22/P/56 | Expenditures | 797 | |||||||
Direct Receipts | 30/12/2021 | OWN/2021-22/P/57 | Expenditures | 1,593 | ||||||||||
Direct Receipts | 30/12/2021 | OWN/2021-22/P/58 | Expenditures | 797 | ||||||||||
Direct Receipts | 30/12/2021 | OWN/2021-22/P/59 | Expenditures | 1,593 | ||||||||||
Direct Receipts | 30/12/2021 | OWN/2021-22/P/60 | Expenditures | 796 | ||||||||||
Direct Receipts | 30/12/2021 | OWN/2021-22/P/61 | Expenditures | 796 | ||||||||||
Direct Receipts | 30/12/2021 | OWN/2021-22/P/62 | Expenditures | 9,450 | ||||||||||
Direct Receipts | 30/12/2021 | OWN/2021-22/P/63 | Expenditures | 9,450 | ||||||||||
Direct Receipts | 30/12/2021 | OWN/2021-22/P/64 | Expenditures | 1,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 01:56:38 PM. |