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.) |
07/12/2021 | OWN/2021-22/R/59 | Direct Receipts | 11,290 | 01/12/2021 | OWN/2021-22/P/121 | Expenditures | 3,600 | 14/12/2021 | OWN/2021-22/C/22 | 14,601 | ||||
07/12/2021 | OWN/2021-22/R/60 | Direct Receipts | 460 | 07/12/2021 | OWN/2021-22/P/163 | Expenditures | 600 | 31/12/2021 | OWN/2021-22/C/21 | 17,826 | ||||
07/12/2021 | OWN/2021-22/R/93 | Direct Receipts | 4,469 | 07/12/2021 | OWN/2021-22/P/164 | Expenditures | 57,000 | |||||||
09/12/2021 | OWN/2021-22/R/61 | Direct Receipts | 15,930 | 07/12/2021 | OWN/2021-22/P/165 | Expenditures | 8,000 | |||||||
14/12/2021 | OWN/2021-22/R/94 | Direct Receipts | 4,220 | 07/12/2021 | OWN/2021-22/P/166 | Expenditures | 410 | |||||||
17/12/2021 | OWN/2021-22/R/62 | Direct Receipts | 34,036 | 07/12/2021 | OWN/2021-22/P/167 | Expenditures | 800 | |||||||
17/12/2021 | OWN/2021-22/R/63 | Direct Receipts | 60 | 09/12/2021 | OWN/2021-22/P/168 | Expenditures | 1,000 | |||||||
20/12/2021 | OWN/2021-22/R/95 | Direct Receipts | 6,200 | 10/12/2021 | MGNREGA/2021-22/P/2 | Expenditures | 7,000 | |||||||
31/12/2021 | OWN/2021-22/R/64 | Direct Receipts | 42,947 | 20/12/2021 | OWN/2021-22/P/122 | Expenditures | 200 | |||||||
31/12/2021 | OWN/2021-22/R/65 | Direct Receipts | 1,260 | 20/12/2021 | OWN/2021-22/P/123 | Expenditures | 57,500 | |||||||
31/12/2021 | OWN/2021-22/R/66 | Direct Receipts | 1,102 | 20/12/2021 | OWN/2021-22/P/169 | Expenditures | 8,024 | |||||||
31/12/2021 | OWN/2021-22/R/96 | Direct Receipts | 16,050 | 31/12/2021 | OWN/2021-22/P/124 | Expenditures | 5,100 | |||||||
31/12/2021 | OWN/2021-22/R/97 | Direct Receipts | 4,270 | 31/12/2021 | OWN/2021-22/P/125 | Expenditures | 1,200 | |||||||
Direct Receipts | 31/12/2021 | OWN/2021-22/P/170 | Expenditures | 250 | ||||||||||
Direct Receipts | 31/12/2021 | OWN/2021-22/P/171 | Expenditures | 600 | ||||||||||
Direct Receipts | 31/12/2021 | OWN/2021-22/P/172 | Expenditures | 525 | ||||||||||
Direct Receipts | 31/12/2021 | OWN/2021-22/P/173 | Expenditures | 50 | ||||||||||
Direct Receipts | 31/12/2021 | OWN/2021-22/P/174 | Expenditures | 2,490 | ||||||||||
Direct Receipts | 31/12/2021 | OWN/2021-22/P/175 | Expenditures | 610 | ||||||||||
Direct Receipts | 31/12/2021 | OWN/2021-22/P/176 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 31/12/2021 | OWN/2021-22/P/254 | Expenditures | 2,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 04:28:32 AM. |