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.) |
01/11/2021 | OWN/2021-22/R/44 | Direct Receipts | 119,000 | 01/11/2021 | OWN/2021-22/P/36 | Expenditures | 138,000 | |||||||
01/11/2021 | OWN/2021-22/R/45 | Direct Receipts | 18,560 | 01/11/2021 | OWN/2021-22/P/46 | Expenditures | 50,000 | |||||||
01/11/2021 | OWN/2021-22/R/57 | Direct Receipts | 15,230 | 02/11/2021 | OWN/2021-22/P/37 | Expenditures | 2,500 | |||||||
01/11/2021 | OWN/2021-22/R/58 | Direct Receipts | 50,000 | 02/11/2021 | OWN/2021-22/P/47 | Expenditures | 9,000 | |||||||
02/11/2021 | OWN/2021-22/R/46 | Direct Receipts | 7,825 | 06/11/2021 | OWN/2021-22/P/38 | Expenditures | 6,050 | |||||||
02/11/2021 | OWN/2021-22/R/47 | Direct Receipts | 8,000 | 06/11/2021 | OWN/2021-22/P/48 | Expenditures | 5,000 | |||||||
02/11/2021 | OWN/2021-22/R/59 | Direct Receipts | 17,250 | 09/11/2021 | OWN/2021-22/P/39 | Expenditures | 500 | |||||||
02/11/2021 | OWN/2021-22/R/60 | Direct Receipts | 3,650 | 09/11/2021 | OWN/2021-22/P/49 | Expenditures | 3,300 | |||||||
06/11/2021 | OWN/2021-22/R/48 | Direct Receipts | 17,000 | 15/11/2021 | MGNREGA/2021-22/P/3 | Expenditures | 27,921 | |||||||
06/11/2021 | OWN/2021-22/R/49 | Direct Receipts | 2,000 | 18/11/2021 | OWN/2021-22/P/40 | Expenditures | 8,500 | |||||||
06/11/2021 | OWN/2021-22/R/61 | Direct Receipts | 6,800 | 18/11/2021 | OWN/2021-22/P/50 | Expenditures | 9,425 | |||||||
09/11/2021 | OWN/2021-22/R/50 | Direct Receipts | 5,560 | 23/11/2021 | OWN/2021-22/P/41 | Expenditures | 20,000 | |||||||
09/11/2021 | OWN/2021-22/R/51 | Direct Receipts | 14,395 | 26/11/2021 | OWN/2021-22/P/42 | Expenditures | 18,500 | |||||||
09/11/2021 | OWN/2021-22/R/62 | Direct Receipts | 6,410 | 26/11/2021 | OWN/2021-22/P/51 | Expenditures | 7,465 | |||||||
09/11/2021 | OWN/2021-22/R/63 | Direct Receipts | 6,500 | 30/11/2021 | OWN/2021-22/P/43 | Expenditures | 10,000 | |||||||
18/11/2021 | OWN/2021-22/R/52 | Direct Receipts | 3,040 | Expenditures | ||||||||||
18/11/2021 | OWN/2021-22/R/53 | Direct Receipts | 9,515 | Expenditures | ||||||||||
18/11/2021 | OWN/2021-22/R/64 | Direct Receipts | 12,650 | Expenditures | ||||||||||
18/11/2021 | OWN/2021-22/R/65 | Direct Receipts | 6,350 | Expenditures | ||||||||||
26/11/2021 | OWN/2021-22/R/54 | Direct Receipts | 10,595 | Expenditures | ||||||||||
26/11/2021 | OWN/2021-22/R/66 | Direct Receipts | 7,430 | Expenditures | ||||||||||
30/11/2021 | MGNREGA/2021-22/R/6 | Direct Receipts | 111 | Expenditures | ||||||||||
30/11/2021 | OWN/2021-22/R/55 | Direct Receipts | 386 | Expenditures | ||||||||||
30/11/2021 | OWN/2021-22/R/67 | Direct Receipts | 63 | Expenditures | ||||||||||
30/11/2021 | TSC/2021-22/R/4 | Direct Receipts | 21,728 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 07:38:19 PM. |