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.) |
01/12/2021 | OWN/2021-22/R/130 | Direct Receipts | 7,000 | 10/12/2021 | OWN/2021-22/P/180 | Expenditures | 1,100 | 04/12/2021 | OWN/2021-22/C/58 | 3,500 | ||||
10/12/2021 | OWN/2021-22/R/140 | Direct Receipts | 28,734 | 10/12/2021 | OWN/2021-22/P/181 | Expenditures | 7,313 | 10/12/2021 | OWN/2021-22/C/54 | 9,650 | ||||
10/12/2021 | OWN/2021-22/R/141 | Direct Receipts | 3,285 | 10/12/2021 | OWN/2021-22/P/182 | Expenditures | 7,963 | 10/12/2021 | OWN/2021-22/C/67 | 5,400 | ||||
15/12/2021 | OWN/2021-22/R/133 | Direct Receipts | 10,643 | 10/12/2021 | OWN/2021-22/P/184 | Expenditures | 6,000 | 10/12/2021 | OWN/2021-22/C/68 | 17,070 | ||||
15/12/2021 | OWN/2021-22/R/134 | Direct Receipts | 3,699 | 15/12/2021 | MGNREGA/2021-22/P/6 | Expenditures | 11,400 | 15/12/2021 | OWN/2021-22/C/55 | 5,500 | ||||
15/12/2021 | OWN/2021-22/R/135 | Direct Receipts | 1,200 | 15/12/2021 | OWN/2021-22/P/177 | Expenditures | 6,000 | 21/12/2021 | OWN/2021-22/C/56 | 11,990 | ||||
21/12/2021 | OWN/2021-22/R/142 | Direct Receipts | 12,261 | 15/12/2021 | OWN/2021-22/P/178 | Expenditures | 400 | 21/12/2021 | OWN/2021-22/C/69 | 31,560 | ||||
21/12/2021 | OWN/2021-22/R/143 | Direct Receipts | 620 | 15/12/2021 | OWN/2021-22/P/179 | Expenditures | 2,000 | 21/12/2021 | OWN/2021-22/C/70 | 13,300 | ||||
21/12/2021 | OWN/2021-22/R/144 | Direct Receipts | 25,789 | 15/12/2021 | STS/2021-22/P/16 | Expenditures | 2,758 | 31/12/2021 | OWN/2021-22/C/77 | 26,600 | ||||
21/12/2021 | OWN/2021-22/R/145 | Direct Receipts | 1,250 | 15/12/2021 | STS/2021-22/P/17 | Expenditures | 2,284 | |||||||
31/12/2021 | OWN/2021-22/R/136 | Direct Receipts | 9,594 | 15/12/2021 | STS/2021-22/P/18 | Expenditures | 95,922 | |||||||
31/12/2021 | OWN/2021-22/R/137 | Direct Receipts | 3,600 | 20/12/2021 | OWN/2021-22/P/176 | Expenditures | 50,000 | |||||||
31/12/2021 | OWN/2021-22/R/146 | Direct Receipts | 65,960 | 20/12/2021 | OWN/2021-22/P/183 | Expenditures | 7,583 | |||||||
Direct Receipts | 21/12/2021 | OWN/2021-22/P/185 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 21/12/2021 | OWN/2021-22/P/186 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 21/12/2021 | OWN/2021-22/P/187 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 31/12/2021 | OWN/2021-22/P/188 | Expenditures | 215 | ||||||||||
Direct Receipts | 31/12/2021 | OWN/2021-22/P/189 | Expenditures | 80 | ||||||||||
Direct Receipts | 31/12/2021 | OWN/2021-22/P/190 | Expenditures | 280 | ||||||||||
Direct Receipts | 31/12/2021 | OWN/2021-22/P/191 | Expenditures | 100 | ||||||||||
Direct Receipts | 31/12/2021 | OWN/2021-22/P/192 | Expenditures | 50 | ||||||||||
Direct Receipts | 31/12/2021 | OWN/2021-22/P/193 | Expenditures | 50 | ||||||||||
Direct Receipts | 31/12/2021 | OWN/2021-22/P/194 | Expenditures | 100 | ||||||||||
Direct Receipts | 31/12/2021 | OWN/2021-22/P/195 | Expenditures | 190 | ||||||||||
Direct Receipts | 31/12/2021 | OWN/2021-22/P/196 | Expenditures | 100 | ||||||||||
Direct Receipts | 31/12/2021 | OWN/2021-22/P/197 | Expenditures | 180 | ||||||||||
Direct Receipts | 31/12/2021 | OWN/2021-22/P/198 | Expenditures | 230 | ||||||||||
Direct Receipts | 31/12/2021 | OWN/2021-22/P/199 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 07:54:06 AM. |