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/71 | Direct Receipts | 750 | 01/12/2021 | OWN/2021-22/P/100 | Expenditures | 500 | 01/12/2021 | OWN/2021-22/C/36 | 1,050 | ||||
03/12/2021 | OWN/2021-22/R/91 | Direct Receipts | 1,834 | 01/12/2021 | OWN/2021-22/P/101 | Expenditures | 500 | 09/12/2021 | OWN/2021-22/C/35 | 900 | ||||
13/12/2021 | OWN/2021-22/R/72 | Direct Receipts | 4,543 | 01/12/2021 | OWN/2021-22/P/102 | Expenditures | 500 | 17/12/2021 | OWN/2021-22/C/37 | 7,000 | ||||
13/12/2021 | OWN/2021-22/R/92 | Direct Receipts | 6,684 | 01/12/2021 | OWN/2021-22/P/103 | Expenditures | 500 | 17/12/2021 | OWN/2021-22/C/51 | 6,100 | ||||
14/12/2021 | MGNREGA/2021-22/R/5 | Direct Receipts | 4,000 | 01/12/2021 | OWN/2021-22/P/104 | Expenditures | 500 | 20/12/2021 | OWN/2021-22/C/52 | 14,000 | ||||
16/12/2021 | OWN/2021-22/R/93 | Direct Receipts | 2,408 | 01/12/2021 | OWN/2021-22/P/105 | Expenditures | 500 | 24/12/2021 | OWN/2021-22/C/38 | 500 | ||||
21/12/2021 | OWN/2021-22/R/73 | Direct Receipts | 15,366 | 01/12/2021 | OWN/2021-22/P/106 | Expenditures | 500 | 24/12/2021 | OWN/2021-22/C/53 | 1,050 | ||||
21/12/2021 | OWN/2021-22/R/95 | Direct Receipts | 495,450 | 01/12/2021 | OWN/2021-22/P/107 | Expenditures | 500 | 28/12/2021 | OWN/2021-22/C/39 | 2,000 | ||||
27/12/2021 | OWN/2021-22/R/94 | Direct Receipts | 3,000 | 01/12/2021 | OWN/2021-22/P/108 | Expenditures | 500 | |||||||
Direct Receipts | 01/12/2021 | OWN/2021-22/P/89 | Expenditures | 500 | ||||||||||
Direct Receipts | 01/12/2021 | OWN/2021-22/P/90 | Expenditures | 500 | ||||||||||
Direct Receipts | 01/12/2021 | OWN/2021-22/P/91 | Expenditures | 500 | ||||||||||
Direct Receipts | 01/12/2021 | OWN/2021-22/P/92 | Expenditures | 500 | ||||||||||
Direct Receipts | 01/12/2021 | OWN/2021-22/P/93 | Expenditures | 500 | ||||||||||
Direct Receipts | 01/12/2021 | OWN/2021-22/P/94 | Expenditures | 500 | ||||||||||
Direct Receipts | 01/12/2021 | OWN/2021-22/P/95 | Expenditures | 500 | ||||||||||
Direct Receipts | 01/12/2021 | OWN/2021-22/P/96 | Expenditures | 500 | ||||||||||
Direct Receipts | 01/12/2021 | OWN/2021-22/P/97 | Expenditures | 500 | ||||||||||
Direct Receipts | 01/12/2021 | OWN/2021-22/P/98 | Expenditures | 500 | ||||||||||
Direct Receipts | 01/12/2021 | OWN/2021-22/P/99 | Expenditures | 500 | ||||||||||
Direct Receipts | 21/12/2021 | OWN/2021-22/P/78 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 21/12/2021 | OWN/2021-22/P/79 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 27/12/2021 | OWN/2021-22/P/109 | Expenditures | 480,500 | ||||||||||
Direct Receipts | 27/12/2021 | OWN/2021-22/P/110 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 27/12/2021 | OWN/2021-22/P/80 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 29/12/2021 | MGNREGA/2021-22/P/5 | Expenditures | 4,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 10:19:03 AM. |