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.) |
01/10/2021 | OWN/2021-22/R/14 | Direct Receipts | 156,147 | 15/10/2021 | OWN/2021-22/P/149 | Expenditures | 77,674 | |||||||
01/10/2021 | OWN/2021-22/R/33 | Direct Receipts | 12,925 | 15/10/2021 | OWN/2021-22/P/150 | Expenditures | 32,400 | |||||||
01/10/2021 | OWN/2021-22/R/49 | Direct Receipts | 60,000 | 15/10/2021 | OWN/2021-22/P/151 | Expenditures | 35,000 | |||||||
16/10/2021 | OWN/2021-22/R/15 | Direct Receipts | 103,284 | 15/10/2021 | OWN/2021-22/P/152 | Expenditures | 29,000 | |||||||
16/10/2021 | OWN/2021-22/R/34 | Direct Receipts | 1,455 | 15/10/2021 | OWN/2021-22/P/153 | Expenditures | 30,000 | |||||||
31/10/2021 | MGNREGA/2021-22/R/4 | Direct Receipts | 805 | 15/10/2021 | OWN/2021-22/P/154 | Expenditures | 2,820 | |||||||
Direct Receipts | 15/10/2021 | OWN/2021-22/P/155 | Expenditures | 2,024 | ||||||||||
Direct Receipts | 31/10/2021 | OWN/2021-22/P/156 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/10/2021 | OWN/2021-22/P/157 | Expenditures | 3,150 | ||||||||||
Direct Receipts | 31/10/2021 | OWN/2021-22/P/158 | Expenditures | 1,825 | ||||||||||
Direct Receipts | 31/10/2021 | OWN/2021-22/P/159 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 31/10/2021 | OWN/2021-22/P/160 | Expenditures | 350 | ||||||||||
Direct Receipts | 31/10/2021 | OWN/2021-22/P/161 | Expenditures | 960 | ||||||||||
Direct Receipts | 31/10/2021 | OWN/2021-22/P/162 | Expenditures | 360 | ||||||||||
Direct Receipts | 31/10/2021 | OWN/2021-22/P/163 | Expenditures | 200 | ||||||||||
Direct Receipts | 31/10/2021 | OWN/2021-22/P/164 | Expenditures | 560 | ||||||||||
Direct Receipts | 31/10/2021 | OWN/2021-22/P/165 | Expenditures | 8,120 | ||||||||||
Direct Receipts | 31/10/2021 | OWN/2021-22/P/166 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 31/10/2021 | OWN/2021-22/P/167 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 31/10/2021 | OWN/2021-22/P/168 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/10/2021 | OWN/2021-22/P/169 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 31/10/2021 | OWN/2021-22/P/170 | Expenditures | 19,600 | ||||||||||
Direct Receipts | 31/10/2021 | OWN/2021-22/P/171 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 31/10/2021 | OWN/2021-22/P/172 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 31/10/2021 | OWN/2021-22/P/173 | Expenditures | 21,500 | ||||||||||
Direct Receipts | 31/10/2021 | OWN/2021-22/P/174 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 31/10/2021 | OWN/2021-22/P/175 | Expenditures | 29,290 | ||||||||||
Direct Receipts | 31/10/2021 | OWN/2021-22/P/176 | Expenditures | 6,640 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 03:48:30 AM. |