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.) |
02/12/2021 | OWN/2021-22/R/56 | Direct Receipts | 578 | 10/12/2021 | OWN/2021-22/P/33 | Expenditures | 2,250 | |||||||
02/12/2021 | OWN/2021-22/R/57 | Direct Receipts | 900 | 10/12/2021 | OWN/2021-22/P/43 | Expenditures | 2,250 | |||||||
02/12/2021 | OWN/2021-22/R/73 | Direct Receipts | 578 | 13/12/2021 | MGNREGA/2021-22/P/1 | Expenditures | 11,000 | |||||||
02/12/2021 | OWN/2021-22/R/74 | Direct Receipts | 900 | 13/12/2021 | OWN/2021-22/P/28 | Expenditures | 3,000 | |||||||
10/12/2021 | OWN/2021-22/R/58 | Direct Receipts | 11,943 | 13/12/2021 | OWN/2021-22/P/37 | Expenditures | 3,000 | |||||||
10/12/2021 | OWN/2021-22/R/59 | Direct Receipts | 5,150 | 13/12/2021 | OWN/2021-22/P/39 | Expenditures | 3,000 | |||||||
10/12/2021 | OWN/2021-22/R/75 | Direct Receipts | 11,943 | 18/12/2021 | OWN/2021-22/P/44 | Expenditures | 23,180 | |||||||
10/12/2021 | OWN/2021-22/R/76 | Direct Receipts | 5,150 | 22/12/2021 | OWN/2021-22/P/36 | Expenditures | 2,832 | |||||||
13/12/2021 | MGNREGA/2021-22/R/2 | Direct Receipts | 7,971 | 22/12/2021 | OWN/2021-22/P/38 | Expenditures | 42,250 | |||||||
14/12/2021 | OWN/2021-22/R/60 | Direct Receipts | 169 | 22/12/2021 | OWN/2021-22/P/40 | Expenditures | 42,250 | |||||||
14/12/2021 | OWN/2021-22/R/61 | Direct Receipts | 600 | 22/12/2021 | OWN/2021-22/P/41 | Expenditures | 28.32 | |||||||
14/12/2021 | OWN/2021-22/R/62 | Direct Receipts | 2,100 | 24/12/2021 | OWN/2021-22/P/42 | Expenditures | 41,930 | |||||||
14/12/2021 | OWN/2021-22/R/77 | Direct Receipts | 169 | 24/12/2021 | OWN/2021-22/P/45 | Expenditures | 16,850 | |||||||
14/12/2021 | OWN/2021-22/R/78 | Direct Receipts | 600 | 31/12/2021 | OWN/2021-22/P/46 | Expenditures | 950 | |||||||
14/12/2021 | OWN/2021-22/R/79 | Direct Receipts | 2,100 | 31/12/2021 | OWN/2021-22/P/47 | Expenditures | 9,975 | |||||||
18/12/2021 | OWN/2021-22/R/80 | Direct Receipts | 5,263 | Expenditures | ||||||||||
18/12/2021 | OWN/2021-22/R/81 | Direct Receipts | 210 | Expenditures | ||||||||||
18/12/2021 | OWN/2021-22/R/82 | Direct Receipts | 3,150 | Expenditures | ||||||||||
22/12/2021 | OWN/2021-22/R/68 | Direct Receipts | 2,280 | Expenditures | ||||||||||
22/12/2021 | OWN/2021-22/R/69 | Direct Receipts | 107 | Expenditures | ||||||||||
22/12/2021 | OWN/2021-22/R/70 | Direct Receipts | 107 | Expenditures | ||||||||||
22/12/2021 | OWN/2021-22/R/71 | Direct Receipts | 2,280 | Expenditures | ||||||||||
22/12/2021 | OWN/2021-22/R/72 | Direct Receipts | 107 | Expenditures | ||||||||||
22/12/2021 | XVFC/2021-22/R/7 | Direct Receipts | 6,775 | Expenditures | ||||||||||
24/12/2021 | OWN/2021-22/R/83 | Direct Receipts | 8,390 | Expenditures | ||||||||||
24/12/2021 | OWN/2021-22/R/84 | Direct Receipts | 3,350 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/85 | Direct Receipts | 4,005 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/86 | Direct Receipts | 1,450 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:48:11 AM. |