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.) |
09/12/2021 | OWN/2021-22/R/42 | Direct Receipts | 1,000 | 09/12/2021 | OWN/2021-22/P/128 | Expenditures | 5,710 | 09/12/2021 | OWN/2021-22/C/1 | 12,000 | ||||
09/12/2021 | OWN/2021-22/R/43 | Direct Receipts | 1,380 | 09/12/2021 | OWN/2021-22/P/64 | Expenditures | 2,030 | 17/12/2021 | OWN/2021-22/C/2 | 13,000 | ||||
09/12/2021 | OWN/2021-22/R/44 | Direct Receipts | 1,740 | 09/12/2021 | OWN/2021-22/P/65 | Expenditures | 12,400 | 29/12/2021 | OWN/2021-22/C/3 | 190,000 | ||||
09/12/2021 | OWN/2021-22/R/94 | Direct Receipts | 18,404 | 10/12/2021 | OWN/2021-22/P/129 | Expenditures | 27,498 | 31/12/2021 | OWN/2021-22/C/4 | 3,000 | ||||
10/12/2021 | OWN/2021-22/R/95 | Direct Receipts | 2,869 | 13/12/2021 | OWN/2021-22/P/130 | Expenditures | 900 | |||||||
13/12/2021 | OWN/2021-22/R/96 | Direct Receipts | 2,467 | 15/12/2021 | OWN/2021-22/P/131 | Expenditures | 4,140 | |||||||
15/12/2021 | OWN/2021-22/R/97 | Direct Receipts | 28,754 | 15/12/2021 | OWN/2021-22/P/66 | Expenditures | 940 | |||||||
16/12/2021 | OWN/2021-22/R/45 | Direct Receipts | 9,340 | 17/12/2021 | OWN/2021-22/P/132 | Expenditures | 26,400 | |||||||
16/12/2021 | OWN/2021-22/R/98 | Direct Receipts | 17,435 | 17/12/2021 | OWN/2021-22/P/67 | Expenditures | 10,000 | |||||||
18/12/2021 | OWN/2021-22/R/99 | Direct Receipts | 770 | 17/12/2021 | OWN/2021-22/P/68 | Expenditures | 900 | |||||||
21/12/2021 | OWN/2021-22/R/100 | Direct Receipts | 3,194 | 18/12/2021 | OWN/2021-22/P/133 | Expenditures | 4,885 | |||||||
24/12/2021 | OWN/2021-22/R/101 | Direct Receipts | 10,500 | 21/12/2021 | OWN/2021-22/P/134 | Expenditures | 3,150 | |||||||
27/12/2021 | OWN/2021-22/R/46 | Direct Receipts | 450 | 29/12/2021 | OWN/2021-22/P/135 | Expenditures | 1,795 | |||||||
27/12/2021 | OWN/2021-22/R/47 | Direct Receipts | 600 | 29/12/2021 | OWN/2021-22/P/136 | Expenditures | 25,810 | |||||||
29/12/2021 | OWN/2021-22/R/102 | Direct Receipts | 1,766 | 29/12/2021 | OWN/2021-22/P/137 | Expenditures | 30,000 | |||||||
30/12/2021 | MGNREGA/2021-22/R/5 | Direct Receipts | 294.34 | 29/12/2021 | OWN/2021-22/P/69 | Expenditures | 300 | |||||||
30/12/2021 | OWN/2021-22/R/103 | Direct Receipts | 10,806 | 31/12/2021 | OWN/2021-22/P/138 | Expenditures | 5,420 | |||||||
Direct Receipts | 31/12/2021 | OWN/2021-22/P/139 | Expenditures | 137,720 | ||||||||||
Direct Receipts | 31/12/2021 | OWN/2021-22/P/70 | Expenditures | 300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 11:29:40 PM. |