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.) |
01/09/2021 | OWN/2021-22/R/103 | Direct Receipts | 7,000 | 01/09/2021 | OWN/2021-22/P/126 | Expenditures | 2,030 | 01/09/2021 | OWN/2021-22/C/36 | 3,980 | ||||
01/09/2021 | OWN/2021-22/R/105 | Direct Receipts | 4,105 | 01/09/2021 | OWN/2021-22/P/127 | Expenditures | 7,313 | 01/09/2021 | OWN/2021-22/C/48 | 49,400 | ||||
01/09/2021 | OWN/2021-22/R/108 | Direct Receipts | 12,126 | 01/09/2021 | OWN/2021-22/P/128 | Expenditures | 7,963 | 03/09/2021 | OWN/2021-22/C/45 | 1,500 | ||||
01/09/2021 | OWN/2021-22/R/109 | Direct Receipts | 12,200 | 01/09/2021 | OWN/2021-22/P/129 | Expenditures | 7,583 | 17/09/2021 | OWN/2021-22/C/46 | 1,600 | ||||
01/09/2021 | OWN/2021-22/R/110 | Direct Receipts | 35,000 | 03/09/2021 | OWN/2021-22/P/130 | Expenditures | 3,950 | 17/09/2021 | OWN/2021-22/C/49 | 19,200 | ||||
03/09/2021 | STS/2021-22/R/2 | Direct Receipts | 50,000 | 03/09/2021 | OWN/2021-22/P/131 | Expenditures | 2,700 | 29/09/2021 | OWN/2021-22/C/47 | 4,800 | ||||
17/09/2021 | OWN/2021-22/R/106 | Direct Receipts | 5,952 | 03/09/2021 | OWN/2021-22/P/132 | Expenditures | 5,000 | 30/09/2021 | OWN/2021-22/C/50 | 22,600 | ||||
17/09/2021 | OWN/2021-22/R/111 | Direct Receipts | 23,720 | 03/09/2021 | OWN/2021-22/P/133 | Expenditures | 50,000 | |||||||
25/09/2021 | FFC/2021-22/R/3 | Direct Receipts | 3,955 | 03/09/2021 | OWN/2021-22/P/134 | Expenditures | 1,200 | |||||||
25/09/2021 | MGNREGA/2021-22/R/4 | Direct Receipts | 2,899 | 03/09/2021 | OWN/2021-22/P/135 | Expenditures | 6,670 | |||||||
25/09/2021 | OWN/2021-22/R/107 | Direct Receipts | 55 | 07/09/2021 | OWN/2021-22/P/124 | Expenditures | 9,500 | |||||||
25/09/2021 | OWN/2021-22/R/114 | Direct Receipts | 249 | 17/09/2021 | OWN/2021-22/P/136 | Expenditures | 900 | |||||||
25/09/2021 | OWN/2021-22/R/115 | Direct Receipts | 437 | 17/09/2021 | OWN/2021-22/P/137 | Expenditures | 2,155 | |||||||
25/09/2021 | PYKKA/2021-22/R/2 | Direct Receipts | 702 | 17/09/2021 | OWN/2021-22/P/138 | Expenditures | 1,500 | |||||||
25/09/2021 | STS/2021-22/R/3 | Direct Receipts | 24,333 | 28/09/2021 | OWN/2021-22/P/139 | Expenditures | 7,313 | |||||||
30/09/2021 | OWN/2021-22/R/112 | Direct Receipts | 28,071 | 28/09/2021 | OWN/2021-22/P/140 | Expenditures | 7,963 | |||||||
30/09/2021 | OWN/2021-22/R/113 | Direct Receipts | 1,417 | 28/09/2021 | OWN/2021-22/P/141 | Expenditures | 7,583 | |||||||
30/09/2021 | STS/2021-22/R/4 | Direct Receipts | 30,000 | 30/09/2021 | OWN/2021-22/P/125 | Expenditures | 480 | |||||||
Direct Receipts | 30/09/2021 | OWN/2021-22/P/142 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 30/09/2021 | OWN/2021-22/P/143 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 30/09/2021 | OWN/2021-22/P/144 | Expenditures | 4,685 | ||||||||||
Direct Receipts | 30/09/2021 | OWN/2021-22/P/145 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/09/2021 | OWN/2021-22/P/146 | Expenditures | 600 | ||||||||||
Direct Receipts | 30/09/2021 | OWN/2021-22/P/147 | Expenditures | 150 | ||||||||||
Direct Receipts | 30/09/2021 | OWN/2021-22/P/148 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 05:42:41 AM. |