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.) |
11/12/2021 | OWN/2021-22/R/38 | Direct Receipts | 5,020 | 01/12/2021 | OWN/2021-22/P/48 | Expenditures | 470 | 01/12/2021 | OWN/2021-22/C/10 | 3,000 | ||||
14/12/2021 | OWN/2021-22/R/32 | Direct Receipts | 7,055 | 01/12/2021 | OWN/2021-22/P/49 | Expenditures | 1,500 | 17/12/2021 | OWN/2021-22/C/11 | 2,000 | ||||
17/12/2021 | OWN/2021-22/R/33 | Direct Receipts | 8,344 | 11/12/2021 | OWN/2021-22/P/63 | Expenditures | 8,450 | 20/12/2021 | OWN/2021-22/C/12 | 1,360 | ||||
20/12/2021 | OWN/2021-22/R/39 | Direct Receipts | 16,830 | 13/12/2021 | OWN/2021-22/P/50 | Expenditures | 10,183 | 29/12/2021 | OWN/2021-22/C/13 | 2,381 | ||||
24/12/2021 | OWN/2021-22/R/34 | Direct Receipts | 12,699 | 14/12/2021 | OWN/2021-22/P/51 | Expenditures | 6,175 | 31/12/2021 | OWN/2021-22/C/14 | 3,541 | ||||
24/12/2021 | OWN/2021-22/R/40 | Direct Receipts | 13,180 | 17/12/2021 | OWN/2021-22/P/52 | Expenditures | 1,500 | |||||||
25/12/2021 | MGNREGA/2021-22/R/8 | Direct Receipts | 69 | 17/12/2021 | OWN/2021-22/P/53 | Expenditures | 3,529 | |||||||
25/12/2021 | OWN/2021-22/R/41 | Direct Receipts | 69 | 17/12/2021 | OWN/2021-22/P/54 | Expenditures | 2,300 | |||||||
28/12/2021 | OWN/2021-22/R/35 | Direct Receipts | 25,770 | 20/12/2021 | OWN/2021-22/P/64 | Expenditures | 1,500 | |||||||
29/12/2021 | OWN/2021-22/R/42 | Direct Receipts | 7,380 | 24/12/2021 | OWN/2021-22/P/65 | Expenditures | 47 | |||||||
30/12/2021 | OWN/2021-22/R/36 | Direct Receipts | 5,254 | 28/12/2021 | OWN/2021-22/P/55 | Expenditures | 25,500 | |||||||
30/12/2021 | OWN/2021-22/R/43 | Direct Receipts | 20,540 | 28/12/2021 | OWN/2021-22/P/56 | Expenditures | 10,531 | |||||||
30/12/2021 | OWN/2021-22/R/44 | Direct Receipts | 14 | 29/12/2021 | OWN/2021-22/P/66 | Expenditures | 1,000 | |||||||
Direct Receipts | 29/12/2021 | OWN/2021-22/P/67 | Expenditures | 300 | ||||||||||
Direct Receipts | 30/12/2021 | OWN/2021-22/P/57 | Expenditures | 460 | ||||||||||
Direct Receipts | 30/12/2021 | OWN/2021-22/P/58 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/12/2021 | OWN/2021-22/P/59 | Expenditures | 1,950 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 02:17:41 PM. |