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/111 | Direct Receipts | 349 | 04/12/2021 | OWN/2021-22/P/87 | Expenditures | 4,575 | |||||||
01/12/2021 | OWN/2021-22/R/112 | Direct Receipts | 120 | 29/12/2021 | OWN/2021-22/P/88 | Expenditures | 2,840 | |||||||
01/12/2021 | OWN/2021-22/R/113 | Direct Receipts | 5,000 | 29/12/2021 | OWN/2021-22/P/89 | Expenditures | 188 | |||||||
01/12/2021 | OWN/2021-22/R/26 | Direct Receipts | 720 | 29/12/2021 | OWN/2021-22/P/90 | Expenditures | 300 | |||||||
04/12/2021 | OWN/2021-22/R/114 | Direct Receipts | 1,036 | 29/12/2021 | OWN/2021-22/P/91 | Expenditures | 400 | |||||||
04/12/2021 | OWN/2021-22/R/115 | Direct Receipts | 20 | 31/12/2021 | OWN/2021-22/P/92 | Expenditures | 460 | |||||||
08/12/2021 | OWN/2021-22/R/116 | Direct Receipts | 458 | Expenditures | ||||||||||
09/12/2021 | OWN/2021-22/R/117 | Direct Receipts | 200 | Expenditures | ||||||||||
11/12/2021 | OWN/2021-22/R/118 | Direct Receipts | 2,227 | Expenditures | ||||||||||
11/12/2021 | OWN/2021-22/R/27 | Direct Receipts | 720 | Expenditures | ||||||||||
14/12/2021 | OWN/2021-22/R/119 | Direct Receipts | 10,302 | Expenditures | ||||||||||
14/12/2021 | OWN/2021-22/R/120 | Direct Receipts | 150 | Expenditures | ||||||||||
14/12/2021 | OWN/2021-22/R/28 | Direct Receipts | 1,890 | Expenditures | ||||||||||
17/12/2021 | OWN/2021-22/R/121 | Direct Receipts | 1,084 | Expenditures | ||||||||||
17/12/2021 | OWN/2021-22/R/29 | Direct Receipts | 1,440 | Expenditures | ||||||||||
18/12/2021 | OWN/2021-22/R/122 | Direct Receipts | 1,260 | Expenditures | ||||||||||
20/12/2021 | OWN/2021-22/R/123 | Direct Receipts | 4,159 | Expenditures | ||||||||||
20/12/2021 | OWN/2021-22/R/30 | Direct Receipts | 3,600 | Expenditures | ||||||||||
21/12/2021 | OWN/2021-22/R/124 | Direct Receipts | 215 | Expenditures | ||||||||||
22/12/2021 | OWN/2021-22/R/125 | Direct Receipts | 1,209 | Expenditures | ||||||||||
22/12/2021 | OWN/2021-22/R/31 | Direct Receipts | 1,170 | Expenditures | ||||||||||
23/12/2021 | OWN/2021-22/R/126 | Direct Receipts | 910 | Expenditures | ||||||||||
25/12/2021 | MGNREGA/2021-22/R/9 | Direct Receipts | 3,000 | Expenditures | ||||||||||
28/12/2021 | OWN/2021-22/R/127 | Direct Receipts | 2,430 | Expenditures | ||||||||||
29/12/2021 | OWN/2021-22/R/128 | Direct Receipts | 333 | Expenditures | ||||||||||
29/12/2021 | OWN/2021-22/R/32 | Direct Receipts | 1,440 | Expenditures | ||||||||||
29/12/2021 | OWN/2021-22/R/33 | Direct Receipts | 225 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/129 | Direct Receipts | 3,238 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/130 | Direct Receipts | 1,900 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/34 | Direct Receipts | 1,395 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 06:47:57 PM. |