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.) |
04/12/2021 | OWN/2021-22/R/28 | Direct Receipts | 360 | 02/12/2021 | OWN/2021-22/P/26 | Expenditures | 51,950 | 22/12/2021 | OWN/2021-22/C/5 | 1,360 | ||||
04/12/2021 | OWN/2021-22/R/57 | Direct Receipts | 1,718 | 03/12/2021 | OWN/2021-22/P/25 | Expenditures | 10,000 | 23/12/2021 | OWN/2021-22/C/6 | 1,340 | ||||
06/12/2021 | OWN/2021-22/R/27 | Direct Receipts | 720 | 06/12/2021 | MGNREGA/2021-22/P/3 | Expenditures | 3,406 | 30/12/2021 | OWN/2021-22/C/7 | 3,140 | ||||
06/12/2021 | OWN/2021-22/R/58 | Direct Receipts | 20,705 | 06/12/2021 | OWN/2021-22/P/14 | Expenditures | 8,300 | |||||||
09/12/2021 | OWN/2021-22/R/26 | Direct Receipts | 2,315 | 06/12/2021 | OWN/2021-22/P/19 | Expenditures | 1,100 | |||||||
09/12/2021 | OWN/2021-22/R/59 | Direct Receipts | 3,408 | 06/12/2021 | OWN/2021-22/P/24 | Expenditures | 24,350 | |||||||
10/12/2021 | OWN/2021-22/R/25 | Direct Receipts | 1,080 | 13/12/2021 | OWN/2021-22/P/36 | Expenditures | 47,850 | |||||||
13/12/2021 | OWN/2021-22/R/24 | Direct Receipts | 20,000 | 14/12/2021 | OWN/2021-22/P/20 | Expenditures | 7,805.32 | |||||||
13/12/2021 | OWN/2021-22/R/69 | Direct Receipts | 4,250 | 14/12/2021 | OWN/2021-22/P/21 | Expenditures | 47,850 | |||||||
18/12/2021 | OWN/2021-22/R/60 | Direct Receipts | 1,080 | 14/12/2021 | OWN/2021-22/P/22 | Expenditures | 29,125 | |||||||
18/12/2021 | OWN/2021-22/R/70 | Direct Receipts | 920 | 14/12/2021 | OWN/2021-22/P/23 | Expenditures | 36,252 | |||||||
22/12/2021 | OWN/2021-22/R/61 | Direct Receipts | 1,440 | 14/12/2021 | OWN/2021-22/P/28 | Expenditures | 47,450 | |||||||
22/12/2021 | OWN/2021-22/R/71 | Direct Receipts | 1,356 | 14/12/2021 | OWN/2021-22/P/37 | Expenditures | 7,923.32 | |||||||
23/12/2021 | OWN/2021-22/R/62 | Direct Receipts | 1,220 | 18/12/2021 | OWN/2021-22/P/38 | Expenditures | 29,000 | |||||||
23/12/2021 | OWN/2021-22/R/72 | Direct Receipts | 1,338 | 20/12/2021 | OWN/2021-22/P/39 | Expenditures | 20,000 | |||||||
24/12/2021 | OWN/2021-22/R/63 | Direct Receipts | 21,000 | 24/12/2021 | OWN/2021-22/P/33 | Expenditures | 20,000 | |||||||
24/12/2021 | OWN/2021-22/R/73 | Direct Receipts | 2,000 | 24/12/2021 | OWN/2021-22/P/40 | Expenditures | 49,000 | |||||||
27/12/2021 | OWN/2021-22/R/65 | Direct Receipts | 1,080 | 30/12/2021 | OWN/2021-22/P/34 | Expenditures | 3,675 | |||||||
28/12/2021 | OWN/2021-22/R/66 | Direct Receipts | 360 | 30/12/2021 | OWN/2021-22/P/41 | Expenditures | 5,865 | |||||||
30/12/2021 | OWN/2021-22/R/67 | Direct Receipts | 2,220 | 31/12/2021 | OWN/2021-22/P/35 | Expenditures | 22,000 | |||||||
30/12/2021 | OWN/2021-22/R/74 | Direct Receipts | 9,004 | 31/12/2021 | OWN/2021-22/P/42 | Expenditures | 20,000 | |||||||
31/12/2021 | OWN/2021-22/R/68 | Direct Receipts | 20,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 11:42:38 AM. |