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/70 | Direct Receipts | 1,550 | 01/11/2021 | OWN/2021-22/P/109 | Expenditures | 12,310 | |||||||
01/11/2021 | OWN/2021-22/R/71 | Direct Receipts | 400 | 01/11/2021 | OWN/2021-22/P/110 | Expenditures | 8,370 | |||||||
01/11/2021 | OWN/2021-22/R/72 | Direct Receipts | 5,050 | 01/11/2021 | OWN/2021-22/P/111 | Expenditures | 940 | |||||||
01/11/2021 | OWN/2021-22/R/73 | Direct Receipts | 2,300 | 01/11/2021 | OWN/2021-22/P/114 | Expenditures | 3,930 | |||||||
01/11/2021 | OWN/2021-22/R/80 | Direct Receipts | 20 | 01/11/2021 | OWN/2021-22/P/115 | Expenditures | 4,583 | |||||||
01/11/2021 | OWN/2021-22/R/81 | Direct Receipts | 3,855 | 01/11/2021 | OWN/2021-22/P/116 | Expenditures | 5,000 | |||||||
01/11/2021 | OWN/2021-22/R/82 | Direct Receipts | 1,204 | 01/11/2021 | OWN/2021-22/P/117 | Expenditures | 417 | |||||||
01/11/2021 | OWN/2021-22/R/83 | Direct Receipts | 6,348 | 01/11/2021 | OWN/2021-22/P/118 | Expenditures | 700 | |||||||
01/11/2021 | OWN/2021-22/R/84 | Direct Receipts | 733 | 01/11/2021 | OWN/2021-22/P/119 | Expenditures | 100 | |||||||
16/11/2021 | OWN/2021-22/R/85 | Direct Receipts | 685 | 01/11/2021 | OWN/2021-22/P/120 | Expenditures | 440 | |||||||
21/11/2021 | OWN/2021-22/R/74 | Direct Receipts | 2,350 | 11/11/2021 | MGNREGA/2021-22/P/4 | Expenditures | 6,000 | |||||||
21/11/2021 | OWN/2021-22/R/75 | Direct Receipts | 3,850 | 16/11/2021 | OWN/2021-22/P/121 | Expenditures | 1,200 | |||||||
21/11/2021 | OWN/2021-22/R/86 | Direct Receipts | 260 | 16/11/2021 | OWN/2021-22/P/122 | Expenditures | 250 | |||||||
21/11/2021 | OWN/2021-22/R/87 | Direct Receipts | 3,196 | 16/11/2021 | OWN/2021-22/P/123 | Expenditures | 440 | |||||||
21/11/2021 | OWN/2021-22/R/88 | Direct Receipts | 3,254 | 21/11/2021 | OWN/2021-22/P/112 | Expenditures | 7,478 | |||||||
24/11/2021 | OWN/2021-22/R/76 | Direct Receipts | 3,400 | 21/11/2021 | OWN/2021-22/P/124 | Expenditures | 2,280 | |||||||
24/11/2021 | OWN/2021-22/R/77 | Direct Receipts | 1,150 | 21/11/2021 | OWN/2021-22/P/125 | Expenditures | 600 | |||||||
24/11/2021 | OWN/2021-22/R/89 | Direct Receipts | 431 | 21/11/2021 | OWN/2021-22/P/126 | Expenditures | 80 | |||||||
24/11/2021 | OWN/2021-22/R/90 | Direct Receipts | 2,338 | 21/11/2021 | OWN/2021-22/P/128 | Expenditures | 50 | |||||||
25/11/2021 | OWN/2021-22/R/78 | Direct Receipts | 2,500 | 24/11/2021 | OWN/2021-22/P/127 | Expenditures | 60 | |||||||
25/11/2021 | OWN/2021-22/R/79 | Direct Receipts | 4,050 | Expenditures | ||||||||||
25/11/2021 | OWN/2021-22/R/91 | Direct Receipts | 1,548 | Expenditures | ||||||||||
25/11/2021 | OWN/2021-22/R/92 | Direct Receipts | 7,389 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 10:12:55 AM. |