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/102 | Direct Receipts | 1,020 | 14/10/2021 | OWN/2021-22/P/49 | Expenditures | 100 | 14/10/2021 | OWN/2021-22/C/35 | 2,800 | ||||
01/10/2021 | OWN/2021-22/R/198 | Direct Receipts | 400 | 14/10/2021 | OWN/2021-22/P/50 | Expenditures | 3,750 | 14/10/2021 | OWN/2021-22/C/41 | 5,500 | ||||
01/10/2021 | OWN/2021-22/R/199 | Direct Receipts | 211 | 14/10/2021 | OWN/2021-22/P/61 | Expenditures | 28,919 | |||||||
01/10/2021 | OWN/2021-22/R/200 | Direct Receipts | 100 | 14/10/2021 | OWN/2021-22/P/62 | Expenditures | 7,150 | |||||||
01/10/2021 | OWN/2021-22/R/201 | Direct Receipts | 596 | 14/10/2021 | OWN/2021-22/P/63 | Expenditures | 950 | |||||||
08/10/2021 | OWN/2021-22/R/103 | Direct Receipts | 500 | 19/10/2021 | OWN/2021-22/P/64 | Expenditures | 4,012 | |||||||
08/10/2021 | OWN/2021-22/R/104 | Direct Receipts | 500 | 22/10/2021 | OWN/2021-22/P/65 | Expenditures | 3,000 | |||||||
08/10/2021 | OWN/2021-22/R/202 | Direct Receipts | 2,010 | 22/10/2021 | OWN/2021-22/P/66 | Expenditures | 1,800 | |||||||
08/10/2021 | OWN/2021-22/R/203 | Direct Receipts | 2,010 | 22/10/2021 | OWN/2021-22/P/67 | Expenditures | 1,800 | |||||||
08/10/2021 | OWN/2021-22/R/204 | Direct Receipts | 50 | 22/10/2021 | OWN/2021-22/P/68 | Expenditures | 1,800 | |||||||
11/10/2021 | OWN/2021-22/R/105 | Direct Receipts | 614 | 22/10/2021 | OWN/2021-22/P/69 | Expenditures | 1,800 | |||||||
11/10/2021 | OWN/2021-22/R/106 | Direct Receipts | 250 | 22/10/2021 | OWN/2021-22/P/70 | Expenditures | 1,600 | |||||||
11/10/2021 | OWN/2021-22/R/205 | Direct Receipts | 383 | 22/10/2021 | OWN/2021-22/P/71 | Expenditures | 1,800 | |||||||
11/10/2021 | OWN/2021-22/R/206 | Direct Receipts | 98 | 22/10/2021 | OWN/2021-22/P/72 | Expenditures | 1,800 | |||||||
12/10/2021 | OWN/2021-22/R/207 | Direct Receipts | 100 | 25/10/2021 | OWN/2021-22/P/73 | Expenditures | 8,450 | |||||||
13/10/2021 | MGNREGA/2021-22/R/16 | Direct Receipts | 9,002 | 25/10/2021 | OWN/2021-22/P/74 | Expenditures | 12,940 | |||||||
14/10/2021 | OWN/2021-22/R/107 | Direct Receipts | 500 | 28/10/2021 | MGNREGA/2021-22/P/32 | Expenditures | 9,002 | |||||||
14/10/2021 | OWN/2021-22/R/208 | Direct Receipts | 96 | 29/10/2021 | OWN/2021-22/P/51 | Expenditures | 8,450 | |||||||
14/10/2021 | OWN/2021-22/R/209 | Direct Receipts | 250 | 29/10/2021 | OWN/2021-22/P/52 | Expenditures | 1,410 | |||||||
18/10/2021 | OWN/2021-22/R/108 | Direct Receipts | 250 | 29/10/2021 | OWN/2021-22/P/53 | Expenditures | 20,000 | |||||||
18/10/2021 | OWN/2021-22/R/109 | Direct Receipts | 250 | Expenditures | ||||||||||
18/10/2021 | OWN/2021-22/R/210 | Direct Receipts | 500 | Expenditures | ||||||||||
18/10/2021 | OWN/2021-22/R/211 | Direct Receipts | 250 | Expenditures | ||||||||||
18/10/2021 | OWN/2021-22/R/212 | Direct Receipts | 642 | Expenditures | ||||||||||
18/10/2021 | OWN/2021-22/R/213 | Direct Receipts | 230 | Expenditures | ||||||||||
20/10/2021 | OWN/2021-22/R/214 | Direct Receipts | 500 | Expenditures | ||||||||||
21/10/2021 | OWN/2021-22/R/215 | Direct Receipts | 300 | Expenditures | ||||||||||
25/10/2021 | OWN/2021-22/R/216 | Direct Receipts | 98 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 08:09:15 AM. |