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/52 | Direct Receipts | 3,264 | 13/12/2021 | OWN/2021-22/P/68 | Expenditures | 750 | |||||||
02/12/2021 | OWN/2021-22/R/53 | Direct Receipts | 260 | 13/12/2021 | OWN/2021-22/P/69 | Expenditures | 5,000 | |||||||
02/12/2021 | OWN/2021-22/R/72 | Direct Receipts | 200 | 13/12/2021 | OWN/2021-22/P/70 | Expenditures | 5,000 | |||||||
07/12/2021 | OWN/2021-22/R/54 | Direct Receipts | 3,093 | 13/12/2021 | OWN/2021-22/P/71 | Expenditures | 118 | |||||||
07/12/2021 | OWN/2021-22/R/73 | Direct Receipts | 800 | 20/12/2021 | OWN/2021-22/P/72 | Expenditures | 2,500 | |||||||
08/12/2021 | OWN/2021-22/R/55 | Direct Receipts | 290 | 20/12/2021 | OWN/2021-22/P/73 | Expenditures | 300 | |||||||
13/12/2021 | OWN/2021-22/R/56 | Direct Receipts | 8,950 | 22/12/2021 | OWN/2021-22/P/74 | Expenditures | 1,500 | |||||||
13/12/2021 | OWN/2021-22/R/74 | Direct Receipts | 1,600 | 28/12/2021 | OWN/2021-22/P/78 | Expenditures | 2,000 | |||||||
14/12/2021 | OWN/2021-22/R/57 | Direct Receipts | 11,053 | 31/12/2021 | MGNREGA/2021-22/P/1 | Expenditures | 2,272 | |||||||
14/12/2021 | OWN/2021-22/R/58 | Direct Receipts | 20 | Expenditures | ||||||||||
14/12/2021 | OWN/2021-22/R/75 | Direct Receipts | 2,800 | Expenditures | ||||||||||
18/12/2021 | OWN/2021-22/R/59 | Direct Receipts | 5,656 | Expenditures | ||||||||||
18/12/2021 | OWN/2021-22/R/60 | Direct Receipts | 40 | Expenditures | ||||||||||
18/12/2021 | OWN/2021-22/R/76 | Direct Receipts | 1,910 | Expenditures | ||||||||||
22/12/2021 | OWN/2021-22/R/61 | Direct Receipts | 8,494 | Expenditures | ||||||||||
22/12/2021 | OWN/2021-22/R/62 | Direct Receipts | 10,000 | Expenditures | ||||||||||
22/12/2021 | OWN/2021-22/R/77 | Direct Receipts | 2,400 | Expenditures | ||||||||||
23/12/2021 | OWN/2021-22/R/63 | Direct Receipts | 4,823 | Expenditures | ||||||||||
23/12/2021 | OWN/2021-22/R/78 | Direct Receipts | 1,108 | Expenditures | ||||||||||
28/12/2021 | OWN/2021-22/R/64 | Direct Receipts | 5,620 | Expenditures | ||||||||||
28/12/2021 | OWN/2021-22/R/79 | Direct Receipts | 1,200 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/65 | Direct Receipts | 4,281 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/80 | Direct Receipts | 1,200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 04:05:17 PM. |