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/57 | Direct Receipts | 1,140 | 01/12/2021 | OWN/2021-22/P/56 | Expenditures | 3,200 | 31/12/2021 | OWN/2021-22/C/22 | 2,440 | ||||
01/12/2021 | OWN/2021-22/R/68 | Direct Receipts | 200 | 17/12/2021 | OWN/2021-22/P/57 | Expenditures | 112,396 | 31/12/2021 | OWN/2021-22/C/23 | 11,530 | ||||
09/12/2021 | OWN/2021-22/R/58 | Direct Receipts | 125,740 | 29/12/2021 | OWN/2021-22/P/61 | Expenditures | 144,180 | |||||||
10/12/2021 | OWN/2021-22/R/59 | Direct Receipts | 1,730 | 29/12/2021 | OWN/2021-22/P/62 | Expenditures | 100 | |||||||
10/12/2021 | OWN/2021-22/R/60 | Direct Receipts | 10,000 | 31/12/2021 | OWN/2021-22/P/59 | Expenditures | 118 | |||||||
10/12/2021 | OWN/2021-22/R/69 | Direct Receipts | 960 | 31/12/2021 | OWN/2021-22/P/60 | Expenditures | 1,800 | |||||||
14/12/2021 | OWN/2021-22/R/61 | Direct Receipts | 1,090 | Expenditures | ||||||||||
14/12/2021 | OWN/2021-22/R/70 | Direct Receipts | 600 | Expenditures | ||||||||||
18/12/2021 | OWN/2021-22/R/62 | Direct Receipts | 3,000 | Expenditures | ||||||||||
20/12/2021 | OWN/2021-22/R/63 | Direct Receipts | 435 | Expenditures | ||||||||||
20/12/2021 | OWN/2021-22/R/71 | Direct Receipts | 100 | Expenditures | ||||||||||
24/12/2021 | OWN/2021-22/R/64 | Direct Receipts | 1,820 | Expenditures | ||||||||||
24/12/2021 | OWN/2021-22/R/72 | Direct Receipts | 795 | Expenditures | ||||||||||
28/12/2021 | OWN/2021-22/R/77 | Direct Receipts | 144,180 | Expenditures | ||||||||||
29/12/2021 | OWN/2021-22/R/73 | Direct Receipts | 1,620 | Expenditures | ||||||||||
29/12/2021 | OWN/2021-22/R/78 | Direct Receipts | 1,495 | Expenditures | ||||||||||
31/12/2021 | MGNREGA/2021-22/R/7 | Direct Receipts | 1,200 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/74 | Direct Receipts | 109 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/79 | Direct Receipts | 315 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/80 | Direct Receipts | 1,318 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/81 | Direct Receipts | 185 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/90 | Direct Receipts | 2,280 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 07:39:13 AM. |