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.) |
01/11/2021 | OWN/2021-22/R/33 | Direct Receipts | 46,653 | 01/11/2021 | MGNREGA/2021-22/P/3 | Expenditures | 13,000 | |||||||
01/11/2021 | OWN/2021-22/R/34 | Direct Receipts | 15,000 | 01/11/2021 | OWN/2021-22/P/100 | Expenditures | 1,800 | |||||||
01/11/2021 | OWN/2021-22/R/35 | Direct Receipts | 27,000 | 01/11/2021 | OWN/2021-22/P/101 | Expenditures | 3,900 | |||||||
01/11/2021 | OWN/2021-22/R/36 | Direct Receipts | 10,800 | 01/11/2021 | OWN/2021-22/P/102 | Expenditures | 19,800 | |||||||
01/11/2021 | OWN/2021-22/R/48 | Direct Receipts | 41,902 | 01/11/2021 | OWN/2021-22/P/103 | Expenditures | 4,500 | |||||||
01/11/2021 | OWN/2021-22/R/49 | Direct Receipts | 7,330 | 01/11/2021 | OWN/2021-22/P/104 | Expenditures | 8,640 | |||||||
01/11/2021 | OWN/2021-22/R/50 | Direct Receipts | 10,000 | 01/11/2021 | OWN/2021-22/P/105 | Expenditures | 20,580 | |||||||
10/11/2021 | OWN/2021-22/R/37 | Direct Receipts | 595 | 01/11/2021 | OWN/2021-22/P/119 | Expenditures | 1,100 | |||||||
10/11/2021 | OWN/2021-22/R/38 | Direct Receipts | 720 | 01/11/2021 | OWN/2021-22/P/120 | Expenditures | 280 | |||||||
10/11/2021 | OWN/2021-22/R/39 | Direct Receipts | 15,000 | 01/11/2021 | OWN/2021-22/P/70 | Expenditures | 4,000 | |||||||
26/11/2021 | OWN/2021-22/R/40 | Direct Receipts | 10,000 | 01/11/2021 | OWN/2021-22/P/71 | Expenditures | 4,000 | |||||||
26/11/2021 | OWN/2021-22/R/41 | Direct Receipts | 9,306 | 01/11/2021 | OWN/2021-22/P/72 | Expenditures | 4,000 | |||||||
26/11/2021 | OWN/2021-22/R/42 | Direct Receipts | 180 | 01/11/2021 | OWN/2021-22/P/73 | Expenditures | 4,000 | |||||||
Direct Receipts | 01/11/2021 | OWN/2021-22/P/74 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 01/11/2021 | OWN/2021-22/P/94 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 01/11/2021 | OWN/2021-22/P/95 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 01/11/2021 | OWN/2021-22/P/96 | Expenditures | 4,225 | ||||||||||
Direct Receipts | 01/11/2021 | OWN/2021-22/P/97 | Expenditures | 8,450 | ||||||||||
Direct Receipts | 01/11/2021 | OWN/2021-22/P/98 | Expenditures | 36,080 | ||||||||||
Direct Receipts | 01/11/2021 | OWN/2021-22/P/99 | Expenditures | 6,885 | ||||||||||
Direct Receipts | 26/11/2021 | OWN/2021-22/P/106 | Expenditures | 6,246 | ||||||||||
Direct Receipts | 26/11/2021 | OWN/2021-22/P/107 | Expenditures | 3,170 | ||||||||||
Direct Receipts | 26/11/2021 | OWN/2021-22/P/108 | Expenditures | 2,960 | ||||||||||
Direct Receipts | 26/11/2021 | OWN/2021-22/P/109 | Expenditures | 1,250 | ||||||||||
Direct Receipts | 26/11/2021 | OWN/2021-22/P/110 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 26/11/2021 | OWN/2021-22/P/111 | Expenditures | 16,310 | ||||||||||
Direct Receipts | 26/11/2021 | OWN/2021-22/P/112 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 26/11/2021 | OWN/2021-22/P/113 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 26/11/2021 | OWN/2021-22/P/114 | Expenditures | 625 | ||||||||||
Direct Receipts | 26/11/2021 | OWN/2021-22/P/115 | Expenditures | 750 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 12:48:31 AM. |