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/115 | Direct Receipts | 1,473,555 | 02/11/2021 | OWN/2021-22/P/281 | Expenditures | 70.8 | 15/11/2021 | OWN/2021-22/C/23 | 6,000 | ||||
01/11/2021 | OWN/2021-22/R/116 | Direct Receipts | 56,985 | 02/11/2021 | OWN/2021-22/P/282 | Expenditures | 1,080,314 | 21/11/2021 | OWN/2021-22/C/25 | 9,000 | ||||
06/11/2021 | OWN/2021-22/R/108 | Direct Receipts | 240,000 | 02/11/2021 | OWN/2021-22/P/283 | Expenditures | 59 | 25/11/2021 | OWN/2021-22/C/26 | 7,000 | ||||
12/11/2021 | MGNREGA/2021-22/R/8 | Direct Receipts | 7,000 | 02/11/2021 | OWN/2021-22/P/284 | Expenditures | 100,000 | 29/11/2021 | OWN/2021-22/C/24 | 7,000 | ||||
14/11/2021 | OWN/2021-22/R/103 | Direct Receipts | 3,465 | 02/11/2021 | OWN/2021-22/P/285 | Expenditures | 56,985 | |||||||
14/11/2021 | OWN/2021-22/R/104 | Direct Receipts | 87,376 | 02/11/2021 | OWN/2021-22/P/286 | Expenditures | 290,000 | |||||||
14/11/2021 | OWN/2021-22/R/105 | Direct Receipts | 710 | 15/11/2021 | OWN/2021-22/P/254 | Expenditures | 3,465 | |||||||
14/11/2021 | OWN/2021-22/R/106 | Direct Receipts | 12,000 | 15/11/2021 | OWN/2021-22/P/255 | Expenditures | 34,000 | |||||||
14/11/2021 | OWN/2021-22/R/107 | Direct Receipts | 1,000 | 15/11/2021 | OWN/2021-22/P/256 | Expenditures | 46,030 | |||||||
20/11/2021 | OWN/2021-22/R/109 | Direct Receipts | 10,000 | 15/11/2021 | OWN/2021-22/P/257 | Expenditures | 87,030 | |||||||
20/11/2021 | OWN/2021-22/R/110 | Direct Receipts | 2,070 | 15/11/2021 | OWN/2021-22/P/258 | Expenditures | 283,747 | |||||||
20/11/2021 | OWN/2021-22/R/111 | Direct Receipts | 12,000 | 15/11/2021 | OWN/2021-22/P/259 | Expenditures | 213,198 | |||||||
20/11/2021 | OWN/2021-22/R/112 | Direct Receipts | 1,000 | 15/11/2021 | OWN/2021-22/P/260 | Expenditures | 34,530 | |||||||
20/11/2021 | OWN/2021-22/R/113 | Direct Receipts | 13,000 | 15/11/2021 | OWN/2021-22/P/261 | Expenditures | 240,000 | |||||||
20/11/2021 | OWN/2021-22/R/114 | Direct Receipts | 6,710 | 15/11/2021 | OWN/2021-22/P/262 | Expenditures | 10,000 | |||||||
Direct Receipts | 15/11/2021 | OWN/2021-22/P/263 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 15/11/2021 | OWN/2021-22/P/264 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 15/11/2021 | OWN/2021-22/P/265 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 15/11/2021 | OWN/2021-22/P/266 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 15/11/2021 | OWN/2021-22/P/267 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 15/11/2021 | OWN/2021-22/P/268 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 15/11/2021 | OWN/2021-22/P/269 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 15/11/2021 | OWN/2021-22/P/270 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 15/11/2021 | OWN/2021-22/P/271 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 15/11/2021 | OWN/2021-22/P/272 | Expenditures | 3,086 | ||||||||||
Direct Receipts | 26/11/2021 | OWN/2021-22/P/273 | Expenditures | 12,950 | ||||||||||
Direct Receipts | 29/11/2021 | OWN/2021-22/P/274 | Expenditures | 22,400 | ||||||||||
Direct Receipts | 30/11/2021 | MGNREGA/2021-22/P/9 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 30/11/2021 | OWN/2021-22/P/275 | Expenditures | 2,206 | ||||||||||
Direct Receipts | 30/11/2021 | OWN/2021-22/P/276 | Expenditures | 240 | ||||||||||
Direct Receipts | 30/11/2021 | OWN/2021-22/P/277 | Expenditures | 3,100 | ||||||||||
Direct Receipts | 30/11/2021 | OWN/2021-22/P/278 | Expenditures | 500 | ||||||||||
Direct Receipts | 30/11/2021 | OWN/2021-22/P/279 | Expenditures | 624 | ||||||||||
Direct Receipts | 30/11/2021 | OWN/2021-22/P/280 | Expenditures | 6,710 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 03:40:29 AM. |