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/94 | Direct Receipts | 2,600 | 04/12/2021 | OWN/2021-22/P/75 | Expenditures | 214,869 | 03/12/2021 | OWN/2021-22/C/17 | 1,000 | ||||
01/12/2021 | OWN/2021-22/R/95 | Direct Receipts | 1,137 | 07/12/2021 | FFC/2021-22/P/1 | Expenditures | 254,957 | 04/12/2021 | OWN/2021-22/C/16 | 4,000 | ||||
07/12/2021 | OWN/2021-22/R/106 | Direct Receipts | 8,600 | 10/12/2021 | MGNREGA/2021-22/P/5 | Expenditures | 4,000 | 10/12/2021 | OWN/2021-22/C/21 | 9,500 | ||||
07/12/2021 | OWN/2021-22/R/96 | Direct Receipts | 5,634 | 11/12/2021 | OWN/2021-22/P/76 | Expenditures | 6,250 | 11/12/2021 | OWN/2021-22/C/18 | 6,000 | ||||
12/12/2021 | OWN/2021-22/R/100 | Direct Receipts | 20 | 11/12/2021 | OWN/2021-22/P/77 | Expenditures | 22,200 | 20/12/2021 | OWN/2021-22/C/19 | 10,000 | ||||
12/12/2021 | OWN/2021-22/R/101 | Direct Receipts | 3,689 | 11/12/2021 | OWN/2021-22/P/78 | Expenditures | 5,472 | 20/12/2021 | OWN/2021-22/C/22 | 10,000 | ||||
12/12/2021 | OWN/2021-22/R/107 | Direct Receipts | 12,825 | 11/12/2021 | OWN/2021-22/P/85 | Expenditures | 25,350 | 27/12/2021 | OWN/2021-22/C/20 | 1,500 | ||||
12/12/2021 | OWN/2021-22/R/97 | Direct Receipts | 10,048 | 27/12/2021 | OWN/2021-22/P/79 | Expenditures | 1,000 | 27/12/2021 | OWN/2021-22/C/23 | 12,000 | ||||
12/12/2021 | OWN/2021-22/R/98 | Direct Receipts | 20 | 27/12/2021 | OWN/2021-22/P/80 | Expenditures | 10,500 | |||||||
12/12/2021 | OWN/2021-22/R/99 | Direct Receipts | 20 | 27/12/2021 | OWN/2021-22/P/81 | Expenditures | 2,000 | |||||||
21/12/2021 | OWN/2021-22/R/102 | Direct Receipts | 275 | 27/12/2021 | OWN/2021-22/P/82 | Expenditures | 240 | |||||||
21/12/2021 | OWN/2021-22/R/103 | Direct Receipts | 500 | 27/12/2021 | OWN/2021-22/P/83 | Expenditures | 100 | |||||||
21/12/2021 | OWN/2021-22/R/104 | Direct Receipts | 500 | 31/12/2021 | OWN/2021-22/P/84 | Expenditures | 749 | |||||||
21/12/2021 | OWN/2021-22/R/108 | Direct Receipts | 9,400 | 31/12/2021 | OWN/2021-22/P/86 | Expenditures | 400 | |||||||
28/12/2021 | OWN/2021-22/R/105 | Direct Receipts | 1,506 | 31/12/2021 | OWN/2021-22/P/87 | Expenditures | 1,000 | |||||||
28/12/2021 | OWN/2021-22/R/109 | Direct Receipts | 1,600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:26:48 PM. |