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.) |
02/12/2021 | OWN/2021-22/R/125 | Direct Receipts | 19,118 | 02/12/2021 | OWN/2021-22/P/125 | Expenditures | 4,000 | |||||||
09/12/2021 | OWN/2021-22/R/126 | Direct Receipts | 21,410 | 02/12/2021 | OWN/2021-22/P/126 | Expenditures | 4,000 | |||||||
10/12/2021 | OWN/2021-22/R/127 | Direct Receipts | 41,389 | 02/12/2021 | OWN/2021-22/P/127 | Expenditures | 1,190 | |||||||
10/12/2021 | OWN/2021-22/R/128 | Direct Receipts | 17,600 | 02/12/2021 | OWN/2021-22/P/128 | Expenditures | 6,884 | |||||||
10/12/2021 | OWN/2021-22/R/129 | Direct Receipts | 18,845 | 03/12/2021 | OWN/2021-22/P/109 | Expenditures | 4,400 | |||||||
10/12/2021 | OWN/2021-22/R/130 | Direct Receipts | 410,983 | 10/12/2021 | OWN/2021-22/P/129 | Expenditures | 6,501 | |||||||
13/12/2021 | OWN/2021-22/R/112 | Direct Receipts | 51,410 | 10/12/2021 | OWN/2021-22/P/130 | Expenditures | 3,050 | |||||||
13/12/2021 | OWN/2021-22/R/131 | Direct Receipts | 33,581 | 10/12/2021 | OWN/2021-22/P/131 | Expenditures | 28 | |||||||
14/12/2021 | OWN/2021-22/R/132 | Direct Receipts | 2,960 | 10/12/2021 | OWN/2021-22/P/132 | Expenditures | 7,917 | |||||||
15/12/2021 | OWN/2021-22/R/133 | Direct Receipts | 6,960 | 13/12/2021 | OWN/2021-22/P/110 | Expenditures | 2,400 | |||||||
15/12/2021 | OWN/2021-22/R/134 | Direct Receipts | 14,116 | 13/12/2021 | OWN/2021-22/P/111 | Expenditures | 14,191 | |||||||
16/12/2021 | OWN/2021-22/R/135 | Direct Receipts | 5,880 | 13/12/2021 | OWN/2021-22/P/133 | Expenditures | 4,180 | |||||||
21/12/2021 | OWN/2021-22/R/113 | Direct Receipts | 19,140 | 13/12/2021 | OWN/2021-22/P/134 | Expenditures | 3,250 | |||||||
21/12/2021 | OWN/2021-22/R/136 | Direct Receipts | 30,075 | 13/12/2021 | OWN/2021-22/P/135 | Expenditures | 17,144 | |||||||
21/12/2021 | OWN/2021-22/R/137 | Direct Receipts | 2,720 | 13/12/2021 | OWN/2021-22/P/136 | Expenditures | 410,983 | |||||||
23/12/2021 | OWN/2021-22/R/138 | Direct Receipts | 5,800 | 14/12/2021 | OWN/2021-22/P/112 | Expenditures | 3,200 | |||||||
24/12/2021 | OWN/2021-22/R/114 | Direct Receipts | 10,206 | 15/12/2021 | OWN/2021-22/P/137 | Expenditures | 5,400 | |||||||
24/12/2021 | OWN/2021-22/R/121 | Direct Receipts | 7,000 | 15/12/2021 | OWN/2021-22/P/138 | Expenditures | 3,000 | |||||||
25/12/2021 | MGNREGA/2021-22/R/8 | Direct Receipts | 651 | 20/12/2021 | OWN/2021-22/P/139 | Expenditures | 4,500 | |||||||
27/12/2021 | OWN/2021-22/R/139 | Direct Receipts | 11,204 | 20/12/2021 | OWN/2021-22/P/140 | Expenditures | 1,840 | |||||||
28/12/2021 | OWN/2021-22/R/140 | Direct Receipts | 7,775 | 27/12/2021 | OWN/2021-22/P/113 | Expenditures | 82,858 | |||||||
28/12/2021 | OWN/2021-22/R/141 | Direct Receipts | 2,450 | 31/12/2021 | OWN/2021-22/P/114 | Expenditures | 8,000 | |||||||
29/12/2021 | OWN/2021-22/R/115 | Direct Receipts | 15,772 | Expenditures | ||||||||||
29/12/2021 | OWN/2021-22/R/116 | Direct Receipts | 225 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/142 | Direct Receipts | 8,489 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/143 | Direct Receipts | 375 | Expenditures | ||||||||||
31/12/2021 | STS/2021-22/R/11 | Direct Receipts | 171 | Expenditures | ||||||||||
31/12/2021 | STS/2021-22/R/12 | Direct Receipts | 94 | Expenditures | ||||||||||
31/12/2021 | TSC/2021-22/R/10 | Direct Receipts | 142 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 03:28:37 AM. |