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.) |
01/09/2021 | OWN/2021-22/R/75 | Direct Receipts | 5,767 | 03/09/2021 | OWN/2021-22/P/57 | Expenditures | 28,500 | |||||||
06/09/2021 | OWN/2021-22/R/63 | Direct Receipts | 20,400 | 06/09/2021 | OWN/2021-22/P/69 | Expenditures | 765 | |||||||
06/09/2021 | OWN/2021-22/R/76 | Direct Receipts | 32,700 | 07/09/2021 | OWN/2021-22/P/58 | Expenditures | 2,100 | |||||||
06/09/2021 | OWN/2021-22/R/77 | Direct Receipts | 762 | 07/09/2021 | OWN/2021-22/P/70 | Expenditures | 202,400 | |||||||
13/09/2021 | OWN/2021-22/R/64 | Direct Receipts | 11,775 | 13/09/2021 | OWN/2021-22/P/59 | Expenditures | 125 | |||||||
13/09/2021 | OWN/2021-22/R/65 | Direct Receipts | 125 | 16/09/2021 | OWN/2021-22/P/71 | Expenditures | 300 | |||||||
13/09/2021 | OWN/2021-22/R/78 | Direct Receipts | 21,608 | 20/09/2021 | OWN/2021-22/P/60 | Expenditures | 11,490 | |||||||
15/09/2021 | OWN/2021-22/R/79 | Direct Receipts | 798,031 | 20/09/2021 | OWN/2021-22/P/72 | Expenditures | 824,143.21 | |||||||
16/09/2021 | OWN/2021-22/R/66 | Direct Receipts | 12,275 | 22/09/2021 | OWN/2021-22/P/61 | Expenditures | 21,250 | |||||||
16/09/2021 | OWN/2021-22/R/80 | Direct Receipts | 51,131 | 22/09/2021 | OWN/2021-22/P/73 | Expenditures | 45,050 | |||||||
20/09/2021 | OWN/2021-22/R/67 | Direct Receipts | 18,500 | 23/09/2021 | OWN/2021-22/P/62 | Expenditures | 4,350 | |||||||
20/09/2021 | OWN/2021-22/R/68 | Direct Receipts | 500 | 23/09/2021 | OWN/2021-22/P/74 | Expenditures | 5,505.9 | |||||||
20/09/2021 | OWN/2021-22/R/81 | Direct Receipts | 57,446 | 28/09/2021 | OWN/2021-22/P/75 | Expenditures | 450 | |||||||
20/09/2021 | OWN/2021-22/R/82 | Direct Receipts | 700 | 29/09/2021 | OWN/2021-22/P/76 | Expenditures | 57,445.9 | |||||||
20/09/2021 | OWN/2021-22/R/83 | Direct Receipts | 20,060 | Expenditures | ||||||||||
21/09/2021 | OWN/2021-22/R/84 | Direct Receipts | 21,313 | Expenditures | ||||||||||
23/09/2021 | OWN/2021-22/R/69 | Direct Receipts | 13,500 | Expenditures | ||||||||||
23/09/2021 | OWN/2021-22/R/85 | Direct Receipts | 52,790 | Expenditures | ||||||||||
25/09/2021 | MGNREGA/2021-22/R/3 | Direct Receipts | 18 | Expenditures | ||||||||||
28/09/2021 | OWN/2021-22/R/70 | Direct Receipts | 28,900 | Expenditures | ||||||||||
28/09/2021 | OWN/2021-22/R/86 | Direct Receipts | 84,200 | Expenditures | ||||||||||
28/09/2021 | OWN/2021-22/R/87 | Direct Receipts | 449 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/71 | Direct Receipts | 7,500 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/88 | Direct Receipts | 38,710 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 07:37:41 PM. |