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/159 | Direct Receipts | 425,388 | 01/11/2021 | OWN/2021-22/P/38 | Expenditures | 148 | |||||||
01/11/2021 | OWN/2021-22/R/68 | Direct Receipts | 2,000 | 03/11/2021 | MGNREGA/2021-22/P/8 | Expenditures | 11.8 | |||||||
02/11/2021 | OWN/2021-22/R/69 | Direct Receipts | 223 | 15/11/2021 | OWN/2021-22/P/47 | Expenditures | 109,000 | |||||||
02/11/2021 | OWN/2021-22/R/70 | Direct Receipts | 580 | 15/11/2021 | OWN/2021-22/P/48 | Expenditures | 309,646 | |||||||
02/11/2021 | OWN/2021-22/R/71 | Direct Receipts | 1,072 | 15/11/2021 | OWN/2021-22/P/49 | Expenditures | 65,268 | |||||||
03/11/2021 | OWN/2021-22/R/72 | Direct Receipts | 2,821 | 26/11/2021 | OWN/2021-22/P/44 | Expenditures | 2,400 | |||||||
03/11/2021 | OWN/2021-22/R/73 | Direct Receipts | 624 | 30/11/2021 | OWN/2021-22/P/40 | Expenditures | 200 | |||||||
09/11/2021 | OWN/2021-22/R/74 | Direct Receipts | 2,938 | Expenditures | ||||||||||
12/11/2021 | MGNREGA/2021-22/R/7 | Direct Receipts | 6,000 | Expenditures | ||||||||||
16/11/2021 | OWN/2021-22/R/75 | Direct Receipts | 292 | Expenditures | ||||||||||
16/11/2021 | OWN/2021-22/R/76 | Direct Receipts | 1,150 | Expenditures | ||||||||||
16/11/2021 | OWN/2021-22/R/77 | Direct Receipts | 682 | Expenditures | ||||||||||
18/11/2021 | OWN/2021-22/R/78 | Direct Receipts | 1,182 | Expenditures | ||||||||||
18/11/2021 | OWN/2021-22/R/79 | Direct Receipts | 200 | Expenditures | ||||||||||
18/11/2021 | OWN/2021-22/R/80 | Direct Receipts | 1,000 | Expenditures | ||||||||||
22/11/2021 | OWN/2021-22/R/81 | Direct Receipts | 3,836 | Expenditures | ||||||||||
27/11/2021 | OWN/2021-22/R/82 | Direct Receipts | 694 | Expenditures | ||||||||||
27/11/2021 | OWN/2021-22/R/83 | Direct Receipts | 694 | Expenditures | ||||||||||
27/11/2021 | OWN/2021-22/R/84 | Direct Receipts | 1,500 | Expenditures | ||||||||||
27/11/2021 | OWN/2021-22/R/85 | Direct Receipts | 2,000 | Expenditures | ||||||||||
30/11/2021 | OWN/2021-22/R/86 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/11/2021 | OWN/2021-22/R/87 | Direct Receipts | 2,000 | Expenditures | ||||||||||
30/11/2021 | OWN/2021-22/R/88 | Direct Receipts | 500 | Expenditures | ||||||||||
30/11/2021 | OWN/2021-22/R/89 | Direct Receipts | 3,276 | Expenditures | ||||||||||
30/11/2021 | OWN/2021-22/R/90 | Direct Receipts | 784 | Expenditures | ||||||||||
30/11/2021 | OWN/2021-22/R/91 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/11/2021 | OWN/2021-22/R/92 | Direct Receipts | 500 | Expenditures | ||||||||||
30/11/2021 | OWN/2021-22/R/93 | Direct Receipts | 500 | Expenditures | ||||||||||
30/11/2021 | OWN/2021-22/R/94 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/11/2021 | OWN/2021-22/R/95 | Direct Receipts | 3,350 | Expenditures | ||||||||||
30/11/2021 | OWN/2021-22/R/96 | Direct Receipts | 5,167 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 12:03:44 AM. |