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.) |
16/07/2021 | OWN/2021-22/R/14 | Direct Receipts | 3,085 | 02/07/2021 | OWN/2021-22/P/53 | Expenditures | 700 | 02/07/2021 | OWN/2021-22/C/5 | 736 | ||||
17/07/2021 | OWN/2021-22/R/12 | Direct Receipts | 765 | 02/07/2021 | OWN/2021-22/P/54 | Expenditures | 650 | |||||||
17/07/2021 | OWN/2021-22/R/13 | Direct Receipts | 100,000 | 02/07/2021 | OWN/2021-22/P/56 | Expenditures | 150 | |||||||
31/07/2021 | MGNREGA/2021-22/R/2 | Direct Receipts | 72 | 02/07/2021 | OWN/2021-22/P/57 | Expenditures | 3,440 | |||||||
31/07/2021 | OWN/2021-22/R/10 | Direct Receipts | 876 | 02/07/2021 | OWN/2021-22/P/58 | Expenditures | 1,600 | |||||||
31/07/2021 | OWN/2021-22/R/11 | Direct Receipts | 892 | 02/07/2021 | OWN/2021-22/P/59 | Expenditures | 100 | |||||||
Direct Receipts | 02/07/2021 | OWN/2021-22/P/60 | Expenditures | 60 | ||||||||||
Direct Receipts | 02/07/2021 | OWN/2021-22/P/61 | Expenditures | 180 | ||||||||||
Direct Receipts | 02/07/2021 | OWN/2021-22/P/62 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 02/07/2021 | OWN/2021-22/P/63 | Expenditures | 4,470 | ||||||||||
Direct Receipts | 02/07/2021 | OWN/2021-22/P/64 | Expenditures | 600 | ||||||||||
Direct Receipts | 02/07/2021 | OWN/2021-22/P/65 | Expenditures | 300 | ||||||||||
Direct Receipts | 02/07/2021 | OWN/2021-22/P/66 | Expenditures | 350 | ||||||||||
Direct Receipts | 02/07/2021 | OWN/2021-22/P/67 | Expenditures | 1,050 | ||||||||||
Direct Receipts | 02/07/2021 | OWN/2021-22/P/68 | Expenditures | 400 | ||||||||||
Direct Receipts | 14/07/2021 | FFC/2021-22/P/40 | Expenditures | 1,750 | ||||||||||
Direct Receipts | 14/07/2021 | FFC/2021-22/P/41 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 14/07/2021 | FFC/2021-22/P/42 | Expenditures | 1,250 | ||||||||||
Direct Receipts | 14/07/2021 | FFC/2021-22/P/43 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 14/07/2021 | FFC/2021-22/P/44 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 14/07/2021 | FFC/2021-22/P/45 | Expenditures | 2,750 | ||||||||||
Direct Receipts | 14/07/2021 | FFC/2021-22/P/46 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 14/07/2021 | FFC/2021-22/P/47 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 23/07/2021 | OWN/2021-22/P/69 | Expenditures | 1,090 | ||||||||||
Direct Receipts | 23/07/2021 | OWN/2021-22/P/70 | Expenditures | 600 | ||||||||||
Direct Receipts | 23/07/2021 | OWN/2021-22/P/71 | Expenditures | 14,780 | ||||||||||
Direct Receipts | 23/07/2021 | OWN/2021-22/P/72 | Expenditures | 150 | ||||||||||
Direct Receipts | 23/07/2021 | OWN/2021-22/P/73 | Expenditures | 410 | ||||||||||
Direct Receipts | 23/07/2021 | OWN/2021-22/P/74 | Expenditures | 280 | ||||||||||
Direct Receipts | 23/07/2021 | OWN/2021-22/P/75 | Expenditures | 104 | ||||||||||
Direct Receipts | 23/07/2021 | OWN/2021-22/P/76 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 23/07/2021 | OWN/2021-22/P/77 | Expenditures | 500 | ||||||||||
Direct Receipts | 23/07/2021 | OWN/2021-22/P/78 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 23/07/2021 | OWN/2021-22/P/79 | Expenditures | 599 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 01:03:16 AM. |