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.) |
04/08/2021 | OWN/2021-22/R/18 | Direct Receipts | 1,879 | 04/08/2021 | OWN/2021-22/P/55 | Expenditures | 560 | 06/08/2021 | OWN/2021-22/C/6 | 2,500 | ||||
05/08/2021 | OWN/2021-22/R/27 | Direct Receipts | 1,920 | 04/08/2021 | OWN/2021-22/P/56 | Expenditures | 120 | 06/08/2021 | OWN/2021-22/C/9 | 1,000 | ||||
09/08/2021 | OWN/2021-22/R/28 | Direct Receipts | 1,200 | 04/08/2021 | OWN/2021-22/P/57 | Expenditures | 1,500 | |||||||
11/08/2021 | OWN/2021-22/R/19 | Direct Receipts | 2,248 | 05/08/2021 | OWN/2021-22/P/38 | Expenditures | 280 | |||||||
12/08/2021 | MGNREGA/2021-22/R/4 | Direct Receipts | 3,944 | 05/08/2021 | OWN/2021-22/P/39 | Expenditures | 400 | |||||||
14/08/2021 | OWN/2021-22/R/20 | Direct Receipts | 805 | 05/08/2021 | OWN/2021-22/P/58 | Expenditures | 1,200 | |||||||
16/08/2021 | OWN/2021-22/R/29 | Direct Receipts | 810 | 06/08/2021 | OWN/2021-22/P/59 | Expenditures | 1,000 | |||||||
23/08/2021 | OWN/2021-22/R/21 | Direct Receipts | 10,000 | 09/08/2021 | OWN/2021-22/P/40 | Expenditures | 4,500 | |||||||
30/08/2021 | OWN/2021-22/R/22 | Direct Receipts | 2,330 | 09/08/2021 | OWN/2021-22/P/41 | Expenditures | 1,200 | |||||||
30/08/2021 | OWN/2021-22/R/30 | Direct Receipts | 1,660 | 11/08/2021 | OWN/2021-22/P/60 | Expenditures | 4,500 | |||||||
Direct Receipts | 11/08/2021 | OWN/2021-22/P/61 | Expenditures | 350 | ||||||||||
Direct Receipts | 11/08/2021 | OWN/2021-22/P/62 | Expenditures | 500 | ||||||||||
Direct Receipts | 11/08/2021 | OWN/2021-22/P/63 | Expenditures | 1,050 | ||||||||||
Direct Receipts | 11/08/2021 | OWN/2021-22/P/64 | Expenditures | 400 | ||||||||||
Direct Receipts | 14/08/2021 | OWN/2021-22/P/65 | Expenditures | 500 | ||||||||||
Direct Receipts | 14/08/2021 | OWN/2021-22/P/66 | Expenditures | 100 | ||||||||||
Direct Receipts | 14/08/2021 | OWN/2021-22/P/67 | Expenditures | 7,560 | ||||||||||
Direct Receipts | 14/08/2021 | OWN/2021-22/P/68 | Expenditures | 365 | ||||||||||
Direct Receipts | 14/08/2021 | OWN/2021-22/P/69 | Expenditures | 300 | ||||||||||
Direct Receipts | 16/08/2021 | OWN/2021-22/P/42 | Expenditures | 600 | ||||||||||
Direct Receipts | 16/08/2021 | OWN/2021-22/P/43 | Expenditures | 500 | ||||||||||
Direct Receipts | 17/08/2021 | OWN/2021-22/P/44 | Expenditures | 3,740 | ||||||||||
Direct Receipts | 18/08/2021 | OWN/2021-22/P/45 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 21/08/2021 | OWN/2021-22/P/70 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 21/08/2021 | OWN/2021-22/P/71 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 21/08/2021 | OWN/2021-22/P/72 | Expenditures | 727 | ||||||||||
Direct Receipts | 21/08/2021 | OWN/2021-22/P/73 | Expenditures | 250 | ||||||||||
Direct Receipts | 21/08/2021 | OWN/2021-22/P/74 | Expenditures | 100 | ||||||||||
Direct Receipts | 21/08/2021 | OWN/2021-22/P/75 | Expenditures | 300 | ||||||||||
Direct Receipts | 23/08/2021 | OWN/2021-22/P/76 | Expenditures | 14,920 | ||||||||||
Direct Receipts | 30/08/2021 | OWN/2021-22/P/46 | Expenditures | 240 | ||||||||||
Direct Receipts | 30/08/2021 | OWN/2021-22/P/47 | Expenditures | 800 | ||||||||||
Direct Receipts | 30/08/2021 | OWN/2021-22/P/77 | Expenditures | 600 | ||||||||||
Direct Receipts | 30/08/2021 | OWN/2021-22/P/78 | Expenditures | 650 | ||||||||||
Direct Receipts | 30/08/2021 | OWN/2021-22/P/79 | Expenditures | 200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 04:14:53 PM. |