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.) |
01/05/2021 | OWN/2021-22/R/1 | Direct Receipts | 20,629 | 01/05/2021 | OWN/2021-22/P/14 | Expenditures | 14,700 | |||||||
15/05/2021 | OWN/2021-22/R/4 | Direct Receipts | 32,357 | 01/05/2021 | OWN/2021-22/P/15 | Expenditures | 5,400 | |||||||
17/05/2021 | OWN/2021-22/R/8 | Direct Receipts | 9,713 | 01/05/2021 | OWN/2021-22/P/2 | Expenditures | 400 | |||||||
18/05/2021 | OWN/2021-22/R/2 | Direct Receipts | 420,305 | 01/05/2021 | OWN/2021-22/P/3 | Expenditures | 3,200 | |||||||
18/05/2021 | OWN/2021-22/R/9 | Direct Receipts | 10,000 | 01/05/2021 | OWN/2021-22/P/4 | Expenditures | 3,200 | |||||||
30/05/2021 | OWN/2021-22/R/3 | Direct Receipts | 5,833 | 01/05/2021 | OWN/2021-22/P/5 | Expenditures | 3,900 | |||||||
30/05/2021 | OWN/2021-22/R/5 | Direct Receipts | 6,075 | 01/05/2021 | OWN/2021-22/P/6 | Expenditures | 3,900 | |||||||
Direct Receipts | 01/05/2021 | OWN/2021-22/P/7 | Expenditures | 450 | ||||||||||
Direct Receipts | 15/05/2021 | OWN/2021-22/P/16 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 15/05/2021 | OWN/2021-22/P/17 | Expenditures | 100 | ||||||||||
Direct Receipts | 15/05/2021 | OWN/2021-22/P/18 | Expenditures | 100 | ||||||||||
Direct Receipts | 15/05/2021 | OWN/2021-22/P/19 | Expenditures | 2,550 | ||||||||||
Direct Receipts | 15/05/2021 | OWN/2021-22/P/20 | Expenditures | 200 | ||||||||||
Direct Receipts | 15/05/2021 | OWN/2021-22/P/21 | Expenditures | 200 | ||||||||||
Direct Receipts | 15/05/2021 | OWN/2021-22/P/22 | Expenditures | 205 | ||||||||||
Direct Receipts | 15/05/2021 | OWN/2021-22/P/23 | Expenditures | 100 | ||||||||||
Direct Receipts | 15/05/2021 | OWN/2021-22/P/24 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 15/05/2021 | OWN/2021-22/P/25 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 15/05/2021 | OWN/2021-22/P/26 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 15/05/2021 | OWN/2021-22/P/27 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 15/05/2021 | OWN/2021-22/P/28 | Expenditures | 800 | ||||||||||
Direct Receipts | 15/05/2021 | OWN/2021-22/P/29 | Expenditures | 400 | ||||||||||
Direct Receipts | 15/05/2021 | OWN/2021-22/P/30 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 15/05/2021 | OWN/2021-22/P/31 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 15/05/2021 | OWN/2021-22/P/32 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 17/05/2021 | OWN/2021-22/P/10 | Expenditures | 4,030 | ||||||||||
Direct Receipts | 17/05/2021 | OWN/2021-22/P/33 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 17/05/2021 | OWN/2021-22/P/34 | Expenditures | 32,090 | ||||||||||
Direct Receipts | 17/05/2021 | OWN/2021-22/P/35 | Expenditures | 6,912 | ||||||||||
Direct Receipts | 17/05/2021 | OWN/2021-22/P/8 | Expenditures | 25,492 | ||||||||||
Direct Receipts | 17/05/2021 | OWN/2021-22/P/9 | Expenditures | 5,992 | ||||||||||
Direct Receipts | 30/05/2021 | OWN/2021-22/P/11 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 31/05/2021 | MGNREGA/2021-22/P/1 | Expenditures | 1,542 | ||||||||||
Direct Receipts | 31/05/2021 | OWN/2021-22/P/36 | Expenditures | 20,250 | ||||||||||
Direct Receipts | 31/05/2021 | OWN/2021-22/P/37 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 31/05/2021 | OWN/2021-22/P/38 | Expenditures | 150 | ||||||||||
Direct Receipts | 31/05/2021 | OWN/2021-22/P/39 | Expenditures | 450 | ||||||||||
Direct Receipts | 31/05/2021 | OWN/2021-22/P/40 | Expenditures | 50 | ||||||||||
Direct Receipts | 31/05/2021 | OWN/2021-22/P/41 | Expenditures | 1,810 | ||||||||||
Direct Receipts | 31/05/2021 | OWN/2021-22/P/42 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 31/05/2021 | OWN/2021-22/P/43 | Expenditures | 200 | ||||||||||
Direct Receipts | 31/05/2021 | OWN/2021-22/P/44 | Expenditures | 4,248 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 02:36:00 PM. |