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.) |
01/11/2021 | OWN/2021-22/R/214 | Direct Receipts | 630 | 01/11/2021 | OWN/2021-22/P/80 | Expenditures | 6,000 | 12/11/2021 | OWN/2021-22/C/8 | 65,254 | ||||
01/11/2021 | OWN/2021-22/R/94 | Direct Receipts | 1,440 | 08/11/2021 | OWN/2021-22/P/81 | Expenditures | 6,000 | |||||||
02/11/2021 | MGNREGA/2021-22/R/4 | Direct Receipts | 58 | 08/11/2021 | OWN/2021-22/P/83 | Expenditures | 5,136 | |||||||
02/11/2021 | OWN/2021-22/R/220 | Direct Receipts | 225,000 | 09/11/2021 | OWN/2021-22/P/82 | Expenditures | 5,136 | |||||||
02/11/2021 | OWN/2021-22/R/95 | Direct Receipts | 4,920 | 11/11/2021 | OWN/2021-22/P/84 | Expenditures | 2,023 | |||||||
08/11/2021 | MGNREGA/2021-22/R/5 | Direct Receipts | 5,319 | 11/11/2021 | OWN/2021-22/P/86 | Expenditures | 4,500 | |||||||
08/11/2021 | OWN/2021-22/R/215 | Direct Receipts | 5,626 | 12/11/2021 | OWN/2021-22/P/85 | Expenditures | 1,070 | |||||||
08/11/2021 | OWN/2021-22/R/216 | Direct Receipts | 912 | 12/11/2021 | OWN/2021-22/P/87 | Expenditures | 15,000 | |||||||
08/11/2021 | OWN/2021-22/R/217 | Direct Receipts | 684 | 15/11/2021 | MGNREGA/2021-22/P/2 | Expenditures | 3,126 | |||||||
10/11/2021 | OWN/2021-22/R/96 | Direct Receipts | 450 | 18/11/2021 | OWN/2021-22/P/88 | Expenditures | 30,000 | |||||||
12/11/2021 | OWN/2021-22/R/218 | Direct Receipts | 196 | 19/11/2021 | OWN/2021-22/P/89 | Expenditures | 118 | |||||||
12/11/2021 | OWN/2021-22/R/219 | Direct Receipts | 105 | 22/11/2021 | MGNREGA/2021-22/P/3 | Expenditures | 1,236 | |||||||
22/11/2021 | TSC/2021-22/R/2 | Direct Receipts | 10,376 | 22/11/2021 | OWN/2021-22/P/90 | Expenditures | 30,000 | |||||||
30/11/2021 | OWN/2021-22/R/97 | Direct Receipts | 720 | 22/11/2021 | OWN/2021-22/P/91 | Expenditures | 4,795 | |||||||
Direct Receipts | 23/11/2021 | OWN/2021-22/P/92 | Expenditures | 1,990 | ||||||||||
Direct Receipts | 23/11/2021 | OWN/2021-22/P/93 | Expenditures | 320 | ||||||||||
Direct Receipts | 24/11/2021 | OWN/2021-22/P/94 | Expenditures | 312 | ||||||||||
Direct Receipts | 25/11/2021 | OWN/2021-22/P/95 | Expenditures | 85 | ||||||||||
Direct Receipts | 27/11/2021 | OWN/2021-22/P/96 | Expenditures | 240 | ||||||||||
Direct Receipts | 30/11/2021 | OWN/2021-22/P/97 | Expenditures | 300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 06:24:56 PM. |