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/40 | Direct Receipts | 8,100 | 01/12/2021 | OWN/2021-22/P/103 | Expenditures | 600 | 01/12/2021 | OWN/2021-22/C/15 | 7,300 | ||||
01/12/2021 | OWN/2021-22/R/42 | Direct Receipts | 8,100 | 01/12/2021 | OWN/2021-22/P/104 | Expenditures | 500 | 08/12/2021 | OWN/2021-22/C/22 | 6,650 | ||||
01/12/2021 | OWN/2021-22/R/49 | Direct Receipts | 6,682 | 01/12/2021 | OWN/2021-22/P/110 | Expenditures | 600 | 10/12/2021 | OWN/2021-22/C/19 | 5,500 | ||||
05/12/2021 | OWN/2021-22/R/41 | Direct Receipts | 300 | 01/12/2021 | OWN/2021-22/P/118 | Expenditures | 1,340 | 15/12/2021 | OWN/2021-22/C/20 | 3,200 | ||||
07/12/2021 | OWN/2021-22/R/43 | Direct Receipts | 300 | 02/12/2021 | OWN/2021-22/P/119 | Expenditures | 3,250 | 15/12/2021 | OWN/2021-22/C/23 | 13,000 | ||||
08/12/2021 | MGNREGA/2021-22/R/6 | Direct Receipts | 2,931 | 03/12/2021 | OWN/2021-22/P/120 | Expenditures | 3,670 | 21/12/2021 | OWN/2021-22/C/21 | 14,200 | ||||
08/12/2021 | OWN/2021-22/R/44 | Direct Receipts | 7,800 | 05/12/2021 | OWN/2021-22/P/105 | Expenditures | 60 | 21/12/2021 | OWN/2021-22/C/24 | 11,500 | ||||
14/12/2021 | OWN/2021-22/R/45 | Direct Receipts | 3,100 | 05/12/2021 | OWN/2021-22/P/111 | Expenditures | 500 | 24/12/2021 | OWN/2021-22/C/25 | 10,100 | ||||
14/12/2021 | OWN/2021-22/R/50 | Direct Receipts | 13,185 | 07/12/2021 | MGNREGA/2021-22/P/4 | Expenditures | 2,931 | 31/12/2021 | OWN/2021-22/C/26 | 13,000 | ||||
15/12/2021 | OWN/2021-22/R/46 | Direct Receipts | 13,000 | 07/12/2021 | OWN/2021-22/P/112 | Expenditures | 60 | |||||||
15/12/2021 | OWN/2021-22/R/51 | Direct Receipts | 11,640 | 07/12/2021 | OWN/2021-22/P/113 | Expenditures | 5,500 | |||||||
23/12/2021 | OWN/2021-22/R/52 | Direct Receipts | 10,073 | 07/12/2021 | OWN/2021-22/P/121 | Expenditures | 1,500 | |||||||
25/12/2021 | OWN/2021-22/R/53 | Direct Receipts | 13,295 | 08/12/2021 | OWN/2021-22/P/114 | Expenditures | 1,800 | |||||||
30/12/2021 | OWN/2021-22/R/54 | Direct Receipts | 10,856 | 08/12/2021 | OWN/2021-22/P/115 | Expenditures | 315 | |||||||
31/12/2021 | OWN/2021-22/R/47 | Direct Receipts | 1,000 | 15/12/2021 | OWN/2021-22/P/122 | Expenditures | 300 | |||||||
31/12/2021 | OWN/2021-22/R/48 | Direct Receipts | 7,600 | 30/12/2021 | OWN/2021-22/P/123 | Expenditures | 7,435 | |||||||
Direct Receipts | 31/12/2021 | OWN/2021-22/P/117 | Expenditures | 7,435 | ||||||||||
Direct Receipts | 31/12/2021 | OWN/2021-22/P/124 | Expenditures | 514 | ||||||||||
Direct Receipts | 31/12/2021 | OWN/2021-22/P/125 | Expenditures | 606 | ||||||||||
Direct Receipts | 31/12/2021 | OWN/2021-22/P/126 | Expenditures | 1,060 | ||||||||||
Direct Receipts | 31/12/2021 | OWN/2021-22/P/127 | Expenditures | 360 | ||||||||||
Direct Receipts | 31/12/2021 | OWN/2021-22/P/128 | Expenditures | 900 | ||||||||||
Direct Receipts | 31/12/2021 | OWN/2021-22/P/129 | Expenditures | 260 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 04:55:58 AM. |