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/133 | Direct Receipts | 1,040 | 07/12/2021 | OWN/2021-22/P/23 | Expenditures | 750 | |||||||
06/12/2021 | OWN/2021-22/R/134 | Direct Receipts | 25 | 09/12/2021 | OWN/2021-22/P/24 | Expenditures | 3,000 | |||||||
06/12/2021 | OWN/2021-22/R/135 | Direct Receipts | 25 | 10/12/2021 | OWN/2021-22/P/25 | Expenditures | 2,000 | |||||||
06/12/2021 | OWN/2021-22/R/136 | Direct Receipts | 1,573 | 15/12/2021 | STS/2021-22/P/2 | Expenditures | 295 | |||||||
06/12/2021 | OWN/2021-22/R/137 | Direct Receipts | 25 | 30/12/2021 | STS/2021-22/P/3 | Expenditures | 5.8 | |||||||
06/12/2021 | OWN/2021-22/R/138 | Direct Receipts | 25 | 31/12/2021 | MGNREGA/2021-22/P/5 | Expenditures | 8.85 | |||||||
06/12/2021 | OWN/2021-22/R/156 | Direct Receipts | 200 | Expenditures | ||||||||||
08/12/2021 | OWN/2021-22/R/139 | Direct Receipts | 224 | Expenditures | ||||||||||
08/12/2021 | OWN/2021-22/R/140 | Direct Receipts | 224 | Expenditures | ||||||||||
08/12/2021 | OWN/2021-22/R/141 | Direct Receipts | 224 | Expenditures | ||||||||||
15/12/2021 | STS/2021-22/R/4 | Direct Receipts | 1,300 | Expenditures | ||||||||||
21/12/2021 | OWN/2021-22/R/142 | Direct Receipts | 712 | Expenditures | ||||||||||
21/12/2021 | OWN/2021-22/R/143 | Direct Receipts | 20 | Expenditures | ||||||||||
21/12/2021 | OWN/2021-22/R/144 | Direct Receipts | 20 | Expenditures | ||||||||||
28/12/2021 | OWN/2021-22/R/145 | Direct Receipts | 1,000 | Expenditures | ||||||||||
28/12/2021 | OWN/2021-22/R/146 | Direct Receipts | 691 | Expenditures | ||||||||||
28/12/2021 | OWN/2021-22/R/147 | Direct Receipts | 50 | Expenditures | ||||||||||
28/12/2021 | OWN/2021-22/R/148 | Direct Receipts | 50 | Expenditures | ||||||||||
28/12/2021 | OWN/2021-22/R/149 | Direct Receipts | 500 | Expenditures | ||||||||||
28/12/2021 | OWN/2021-22/R/150 | Direct Receipts | 400 | Expenditures | ||||||||||
28/12/2021 | OWN/2021-22/R/151 | Direct Receipts | 10 | Expenditures | ||||||||||
28/12/2021 | OWN/2021-22/R/152 | Direct Receipts | 10 | Expenditures | ||||||||||
29/12/2021 | OWN/2021-22/R/158 | Direct Receipts | 1,000 | Expenditures | ||||||||||
29/12/2021 | OWN/2021-22/R/159 | Direct Receipts | 1,200 | Expenditures | ||||||||||
29/12/2021 | OWN/2021-22/R/160 | Direct Receipts | 300 | Expenditures | ||||||||||
29/12/2021 | OWN/2021-22/R/161 | Direct Receipts | 200 | Expenditures | ||||||||||
31/12/2021 | MGNREGA/2021-22/R/7 | Direct Receipts | 53 | Expenditures | ||||||||||
31/12/2021 | MGNREGA/2021-22/R/8 | Direct Receipts | 12 | Expenditures | ||||||||||
31/12/2021 | NRDWSP/2021-22/R/1 | Direct Receipts | 359 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/157 | Direct Receipts | 1,200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 01:31:28 PM. |