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.) |
06/12/2021 | OWN/2021-22/R/90 | Direct Receipts | 2,232 | 07/12/2021 | OWN/2021-22/P/88 | Expenditures | 500 | 15/12/2021 | OWN/2021-22/C/11 | 160 | ||||
06/12/2021 | OWN/2021-22/R/91 | Direct Receipts | 1,005 | 07/12/2021 | OWN/2021-22/P/89 | Expenditures | 330 | 15/12/2021 | OWN/2021-22/C/12 | 3,126 | ||||
06/12/2021 | OWN/2021-22/R/92 | Direct Receipts | 284 | 07/12/2021 | OWN/2021-22/P/90 | Expenditures | 600 | |||||||
06/12/2021 | OWN/2021-22/R/93 | Direct Receipts | 1,956 | 14/12/2021 | OWN/2021-22/P/91 | Expenditures | 300 | |||||||
06/12/2021 | OWN/2021-22/R/94 | Direct Receipts | 1,956 | 14/12/2021 | OWN/2021-22/P/92 | Expenditures | 230 | |||||||
06/12/2021 | OWN/2021-22/R/95 | Direct Receipts | 372 | 31/12/2021 | MGNREGA/2021-22/P/5 | Expenditures | 3,997 | |||||||
07/12/2021 | OWN/2021-22/R/69 | Direct Receipts | 500 | 31/12/2021 | OWN/2021-22/P/100 | Expenditures | 284 | |||||||
07/12/2021 | OWN/2021-22/R/70 | Direct Receipts | 600 | 31/12/2021 | OWN/2021-22/P/106 | Expenditures | 495 | |||||||
07/12/2021 | OWN/2021-22/R/71 | Direct Receipts | 1,440 | 31/12/2021 | OWN/2021-22/P/107 | Expenditures | 1,400 | |||||||
07/12/2021 | OWN/2021-22/R/72 | Direct Receipts | 1,200 | 31/12/2021 | OWN/2021-22/P/94 | Expenditures | 1,000 | |||||||
07/12/2021 | OWN/2021-22/R/73 | Direct Receipts | 400 | 31/12/2021 | OWN/2021-22/P/95 | Expenditures | 1,000 | |||||||
14/12/2021 | OWN/2021-22/R/116 | Cancellation of cheque | 4,500 | 31/12/2021 | OWN/2021-22/P/96 | Expenditures | 1,000 | |||||||
14/12/2021 | OWN/2021-22/R/74 | Direct Receipts | 400 | 31/12/2021 | OWN/2021-22/P/97 | Expenditures | 1,000 | |||||||
14/12/2021 | OWN/2021-22/R/75 | Direct Receipts | 100 | 31/12/2021 | OWN/2021-22/P/98 | Expenditures | 1,000 | |||||||
15/12/2021 | OWN/2021-22/R/76 | Direct Receipts | 1,000 | Expenditures | ||||||||||
15/12/2021 | OWN/2021-22/R/77 | Direct Receipts | 600 | Expenditures | ||||||||||
15/12/2021 | OWN/2021-22/R/78 | Direct Receipts | 400 | Expenditures | ||||||||||
15/12/2021 | OWN/2021-22/R/79 | Direct Receipts | 100 | Expenditures | ||||||||||
15/12/2021 | OWN/2021-22/R/96 | Direct Receipts | 1,000 | Expenditures | ||||||||||
15/12/2021 | OWN/2021-22/R/97 | Direct Receipts | 200 | Expenditures | ||||||||||
17/12/2021 | OWN/2021-22/R/100 | Direct Receipts | 20 | Expenditures | ||||||||||
17/12/2021 | OWN/2021-22/R/99 | Direct Receipts | 1,771 | Expenditures | ||||||||||
23/12/2021 | OWN/2021-22/R/101 | Direct Receipts | 1,500 | Expenditures | ||||||||||
23/12/2021 | OWN/2021-22/R/102 | Direct Receipts | 1,250 | Expenditures | ||||||||||
23/12/2021 | OWN/2021-22/R/103 | Direct Receipts | 207 | Expenditures | ||||||||||
23/12/2021 | OWN/2021-22/R/104 | Direct Receipts | 1,597 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/125 | Direct Receipts | 720 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/126 | Direct Receipts | 720 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/127 | Direct Receipts | 12,280 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 03:31:46 AM. |