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.) |
02/12/2021 | OWN/2021-22/R/62 | Direct Receipts | 6,326 | 02/12/2021 | MGNREGA/2021-22/P/4 | Expenditures | 22,500 | |||||||
02/12/2021 | OWN/2021-22/R/63 | Direct Receipts | 4,600 | 13/12/2021 | OWN/2021-22/P/75 | Expenditures | 2,100 | |||||||
06/12/2021 | OWN/2021-22/R/64 | Direct Receipts | 5,947 | 13/12/2021 | OWN/2021-22/P/76 | Expenditures | 1,199 | |||||||
06/12/2021 | OWN/2021-22/R/65 | Direct Receipts | 8,380 | 13/12/2021 | OWN/2021-22/P/77 | Expenditures | 2,300 | |||||||
10/12/2021 | OWN/2021-22/R/66 | Direct Receipts | 9,709 | 13/12/2021 | OWN/2021-22/P/78 | Expenditures | 33,875 | |||||||
10/12/2021 | OWN/2021-22/R/67 | Direct Receipts | 8,650 | 13/12/2021 | OWN/2021-22/P/79 | Expenditures | 3,180 | |||||||
10/12/2021 | OWN/2021-22/R/68 | Direct Receipts | 700 | 13/12/2021 | OWN/2021-22/P/80 | Expenditures | 35,125 | |||||||
10/12/2021 | OWN/2021-22/R/69 | Direct Receipts | 520 | 13/12/2021 | OWN/2021-22/P/81 | Expenditures | 3,495 | |||||||
13/12/2021 | OWN/2021-22/R/70 | Direct Receipts | 3,241 | 18/12/2021 | OWN/2021-22/P/82 | Expenditures | 3,730 | |||||||
13/12/2021 | OWN/2021-22/R/71 | Direct Receipts | 2,000 | 18/12/2021 | OWN/2021-22/P/83 | Expenditures | 400 | |||||||
14/12/2021 | STS/2021-22/R/4 | Direct Receipts | 6,887 | 18/12/2021 | OWN/2021-22/P/84 | Expenditures | 400 | |||||||
15/12/2021 | OWN/2021-22/R/72 | Direct Receipts | 2,168 | 20/12/2021 | OWN/2021-22/P/85 | Expenditures | 1,050 | |||||||
15/12/2021 | OWN/2021-22/R/73 | Direct Receipts | 5,000 | 20/12/2021 | OWN/2021-22/P/86 | Expenditures | 640 | |||||||
17/12/2021 | OWN/2021-22/R/74 | Direct Receipts | 9,570 | 20/12/2021 | OWN/2021-22/P/87 | Expenditures | 280 | |||||||
17/12/2021 | OWN/2021-22/R/75 | Direct Receipts | 11,023 | 24/12/2021 | OWN/2021-22/P/88 | Expenditures | 850 | |||||||
17/12/2021 | TSC/2021-22/R/6 | Direct Receipts | 378 | 24/12/2021 | OWN/2021-22/P/89 | Expenditures | 270 | |||||||
17/12/2021 | TSC/2021-22/R/7 | Direct Receipts | 24,000 | 28/12/2021 | OWN/2021-22/P/90 | Expenditures | 35,000 | |||||||
20/12/2021 | OWN/2021-22/R/76 | Direct Receipts | 7,021 | 28/12/2021 | OWN/2021-22/P/91 | Expenditures | 6,960 | |||||||
20/12/2021 | OWN/2021-22/R/77 | Direct Receipts | 3,350 | 28/12/2021 | OWN/2021-22/P/92 | Expenditures | 4,820 | |||||||
24/12/2021 | OWN/2021-22/R/78 | Direct Receipts | 7,024 | 28/12/2021 | OWN/2021-22/P/93 | Expenditures | 5,000 | |||||||
24/12/2021 | OWN/2021-22/R/79 | Direct Receipts | 3,600 | 31/12/2021 | OWN/2021-22/P/94 | Expenditures | 4,000 | |||||||
24/12/2021 | OWN/2021-22/R/80 | Direct Receipts | 14,027 | 31/12/2021 | OWN/2021-22/P/95 | Expenditures | 1,770 | |||||||
24/12/2021 | OWN/2021-22/R/81 | Direct Receipts | 7,300 | Expenditures | ||||||||||
24/12/2021 | OWN/2021-22/R/82 | Direct Receipts | 300 | Expenditures | ||||||||||
28/12/2021 | OWN/2021-22/R/83 | Direct Receipts | 6,532 | Expenditures | ||||||||||
28/12/2021 | OWN/2021-22/R/84 | Direct Receipts | 3,200 | Expenditures | ||||||||||
28/12/2021 | OWN/2021-22/R/85 | Direct Receipts | 6,742 | Expenditures | ||||||||||
28/12/2021 | OWN/2021-22/R/86 | Direct Receipts | 8,820 | Expenditures | ||||||||||
28/12/2021 | OWN/2021-22/R/87 | Direct Receipts | 6,277 | Expenditures | ||||||||||
28/12/2021 | OWN/2021-22/R/88 | Direct Receipts | 4,600 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/89 | Direct Receipts | 17,380 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/90 | Direct Receipts | 17,356 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/91 | Direct Receipts | 300 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/92 | Direct Receipts | 295 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/93 | Direct Receipts | 80,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 05:26:09 AM. |