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/104 | Direct Receipts | 600 | 01/12/2021 | OWN/2021-22/P/59 | Expenditures | 300 | 18/12/2021 | OWN/2021-22/C/9 | 4,000 | ||||
06/12/2021 | OWN/2021-22/R/105 | Direct Receipts | 1,700 | 18/12/2021 | OWN/2021-22/P/65 | Expenditures | 5,300 | 31/12/2021 | OWN/2021-22/C/10 | 9,000 | ||||
17/12/2021 | OWN/2021-22/R/65 | Direct Receipts | 475 | 18/12/2021 | OWN/2021-22/P/66 | Expenditures | 30 | |||||||
17/12/2021 | OWN/2021-22/R/66 | Direct Receipts | 260 | 18/12/2021 | OWN/2021-22/P/67 | Expenditures | 100 | |||||||
17/12/2021 | OWN/2021-22/R/67 | Direct Receipts | 2,460 | 18/12/2021 | OWN/2021-22/P/68 | Expenditures | 200 | |||||||
17/12/2021 | OWN/2021-22/R/68 | Direct Receipts | 550 | 18/12/2021 | OWN/2021-22/P/69 | Expenditures | 865 | |||||||
17/12/2021 | OWN/2021-22/R/69 | Direct Receipts | 320 | 18/12/2021 | OWN/2021-22/P/70 | Expenditures | 60 | |||||||
17/12/2021 | OWN/2021-22/R/70 | Direct Receipts | 415 | 24/12/2021 | OWN/2021-22/P/60 | Expenditures | 300 | |||||||
17/12/2021 | OWN/2021-22/R/71 | Direct Receipts | 550 | 30/12/2021 | OWN/2021-22/P/71 | Expenditures | 1,750 | |||||||
17/12/2021 | OWN/2021-22/R/72 | Direct Receipts | 210 | 30/12/2021 | OWN/2021-22/P/72 | Expenditures | 70 | |||||||
17/12/2021 | OWN/2021-22/R/73 | Direct Receipts | 145 | 30/12/2021 | OWN/2021-22/P/73 | Expenditures | 250 | |||||||
17/12/2021 | OWN/2021-22/R/74 | Direct Receipts | 270 | 30/12/2021 | OWN/2021-22/P/74 | Expenditures | 200 | |||||||
17/12/2021 | OWN/2021-22/R/75 | Direct Receipts | 270 | 31/12/2021 | OWN/2021-22/P/76 | Expenditures | 8,700 | |||||||
17/12/2021 | OWN/2021-22/R/76 | Direct Receipts | 150 | Expenditures | ||||||||||
17/12/2021 | OWN/2021-22/R/77 | Direct Receipts | 595 | Expenditures | ||||||||||
17/12/2021 | OWN/2021-22/R/78 | Direct Receipts | 500 | Expenditures | ||||||||||
17/12/2021 | OWN/2021-22/R/79 | Direct Receipts | 555 | Expenditures | ||||||||||
17/12/2021 | OWN/2021-22/R/80 | Direct Receipts | 1,105 | Expenditures | ||||||||||
17/12/2021 | OWN/2021-22/R/81 | Direct Receipts | 450 | Expenditures | ||||||||||
17/12/2021 | OWN/2021-22/R/82 | Direct Receipts | 2,000 | Expenditures | ||||||||||
17/12/2021 | OWN/2021-22/R/83 | Direct Receipts | 960 | Expenditures | ||||||||||
17/12/2021 | OWN/2021-22/R/84 | Direct Receipts | 860 | Expenditures | ||||||||||
17/12/2021 | OWN/2021-22/R/85 | Direct Receipts | 780 | Expenditures | ||||||||||
17/12/2021 | OWN/2021-22/R/86 | Direct Receipts | 440 | Expenditures | ||||||||||
24/12/2021 | OWN/2021-22/R/87 | Direct Receipts | 325 | Expenditures | ||||||||||
25/12/2021 | MGNREGA/2021-22/R/1 | Direct Receipts | 428.1 | Expenditures | ||||||||||
25/12/2021 | OWN/2021-22/R/88 | Direct Receipts | 310 | Expenditures | ||||||||||
25/12/2021 | OWN/2021-22/R/89 | Direct Receipts | 1,725 | Expenditures | ||||||||||
25/12/2021 | OWN/2021-22/R/90 | Direct Receipts | 145 | Expenditures | ||||||||||
25/12/2021 | OWN/2021-22/R/91 | Direct Receipts | 305 | Expenditures | ||||||||||
25/12/2021 | OWN/2021-22/R/92 | Direct Receipts | 1,335 | Expenditures | ||||||||||
27/12/2021 | OWN/2021-22/R/93 | Direct Receipts | 715 | Expenditures | ||||||||||
27/12/2021 | OWN/2021-22/R/94 | Direct Receipts | 435 | Expenditures | ||||||||||
27/12/2021 | OWN/2021-22/R/95 | Direct Receipts | 575 | Expenditures | ||||||||||
27/12/2021 | OWN/2021-22/R/96 | Direct Receipts | 730 | Expenditures | ||||||||||
28/12/2021 | OWN/2021-22/R/97 | Direct Receipts | 1,000 | Expenditures | ||||||||||
28/12/2021 | OWN/2021-22/R/98 | Direct Receipts | 1,380 | Expenditures | ||||||||||
29/12/2021 | OWN/2021-22/R/99 | Direct Receipts | 515 | Expenditures | ||||||||||
30/12/2021 | OWN/2021-22/R/100 | Direct Receipts | 395 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/101 | Direct Receipts | 575 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/102 | Direct Receipts | 490 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/106 | Direct Receipts | 22.42 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 06:33:38 PM. |