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.) |
01/12/2021 | OWN/2021-22/R/60 | Direct Receipts | 1,325 | 03/12/2021 | OWN/2021-22/P/40 | Expenditures | 1,100 | 16/12/2021 | OWN/2021-22/C/6 | 7,700 | ||||
01/12/2021 | OWN/2021-22/R/85 | Direct Receipts | 100 | 03/12/2021 | OWN/2021-22/P/41 | Expenditures | 82 | 29/12/2021 | OWN/2021-22/C/3 | 15,000 | ||||
03/12/2021 | OWN/2021-22/R/61 | Direct Receipts | 1,230 | 03/12/2021 | OWN/2021-22/P/42 | Expenditures | 2,000 | 29/12/2021 | OWN/2021-22/C/7 | 5,600 | ||||
03/12/2021 | OWN/2021-22/R/86 | Direct Receipts | 100 | 03/12/2021 | OWN/2021-22/P/57 | Expenditures | 5,219 | 31/12/2021 | OWN/2021-22/C/9 | 1,250 | ||||
10/12/2021 | OWN/2021-22/R/62 | Direct Receipts | 4,260 | 16/12/2021 | OWN/2021-22/P/43 | Expenditures | 6,750 | |||||||
10/12/2021 | OWN/2021-22/R/87 | Direct Receipts | 600 | 16/12/2021 | OWN/2021-22/P/44 | Expenditures | 2,000 | |||||||
10/12/2021 | OWN/2021-22/R/88 | Direct Receipts | 300 | 16/12/2021 | OWN/2021-22/P/45 | Expenditures | 1,400 | |||||||
11/12/2021 | OWN/2021-22/R/63 | Direct Receipts | 2,090 | 26/12/2021 | OWN/2021-22/P/46 | Expenditures | 7,775 | |||||||
13/12/2021 | OWN/2021-22/R/89 | Direct Receipts | 400 | 31/12/2021 | MGNREGA/2021-22/P/5 | Expenditures | 6,000 | |||||||
13/12/2021 | OWN/2021-22/R/90 | Direct Receipts | 720 | 31/12/2021 | OWN/2021-22/P/50 | Expenditures | 5,219 | |||||||
13/12/2021 | OWN/2021-22/R/91 | Direct Receipts | 100 | 31/12/2021 | OWN/2021-22/P/51 | Expenditures | 5,219 | |||||||
14/12/2021 | OWN/2021-22/R/92 | Direct Receipts | 2,975 | 31/12/2021 | OWN/2021-22/P/52 | Expenditures | 500 | |||||||
14/12/2021 | OWN/2021-22/R/93 | Direct Receipts | 500 | 31/12/2021 | OWN/2021-22/P/53 | Expenditures | 370 | |||||||
14/12/2021 | OWN/2021-22/R/94 | Direct Receipts | 500 | 31/12/2021 | OWN/2021-22/P/54 | Expenditures | 3,700 | |||||||
16/12/2021 | OWN/2021-22/R/64 | Direct Receipts | 8,216 | Expenditures | ||||||||||
18/12/2021 | OWN/2021-22/R/95 | Direct Receipts | 720 | Expenditures | ||||||||||
18/12/2021 | OWN/2021-22/R/96 | Direct Receipts | 100 | Expenditures | ||||||||||
18/12/2021 | OWN/2021-22/R/97 | Direct Receipts | 720 | Expenditures | ||||||||||
18/12/2021 | OWN/2021-22/R/98 | Direct Receipts | 400 | Expenditures | ||||||||||
22/12/2021 | OWN/2021-22/R/65 | Direct Receipts | 2,710 | Expenditures | ||||||||||
23/12/2021 | OWN/2021-22/R/66 | Direct Receipts | 150 | Expenditures | ||||||||||
23/12/2021 | OWN/2021-22/R/67 | Direct Receipts | 150 | Expenditures | ||||||||||
23/12/2021 | OWN/2021-22/R/68 | Direct Receipts | 205 | Expenditures | ||||||||||
23/12/2021 | OWN/2021-22/R/69 | Direct Receipts | 626 | Expenditures | ||||||||||
23/12/2021 | OWN/2021-22/R/70 | Direct Receipts | 925 | Expenditures | ||||||||||
23/12/2021 | OWN/2021-22/R/71 | Direct Receipts | 135 | Expenditures | ||||||||||
23/12/2021 | OWN/2021-22/R/72 | Direct Receipts | 3,430 | Expenditures | ||||||||||
23/12/2021 | OWN/2021-22/R/73 | Direct Receipts | 500 | Expenditures | ||||||||||
23/12/2021 | OWN/2021-22/R/74 | Direct Receipts | 4,679 | Expenditures | ||||||||||
26/12/2021 | OWN/2021-22/R/100 | Direct Receipts | 500 | Expenditures | ||||||||||
26/12/2021 | OWN/2021-22/R/101 | Direct Receipts | 500 | Expenditures | ||||||||||
26/12/2021 | OWN/2021-22/R/102 | Direct Receipts | 300 | Expenditures | ||||||||||
26/12/2021 | OWN/2021-22/R/99 | Direct Receipts | 200 | Expenditures | ||||||||||
28/12/2021 | OWN/2021-22/R/103 | Direct Receipts | 1,045 | Expenditures | ||||||||||
28/12/2021 | OWN/2021-22/R/75 | Direct Receipts | 7,315 | Expenditures | ||||||||||
29/12/2021 | OWN/2021-22/R/104 | Direct Receipts | 1,540 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 04:19:35 PM. |