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.) |
02/07/2021 | OWN/2021-22/R/40 | Direct Receipts | 1,350 | 01/07/2021 | OWN/2021-22/P/54 | Expenditures | 44,280 | |||||||
07/07/2021 | OWN/2021-22/R/41 | Direct Receipts | 39,500 | 02/07/2021 | OWN/2021-22/P/55 | Expenditures | 265.5 | |||||||
07/07/2021 | OWN/2021-22/R/47 | Direct Receipts | 28,403 | 07/07/2021 | OWN/2021-22/P/56 | Expenditures | 39,543 | |||||||
12/07/2021 | OWN/2021-22/R/48 | Direct Receipts | 12,264 | 07/07/2021 | OWN/2021-22/P/65 | Expenditures | 28,850 | |||||||
12/07/2021 | OWN/2021-22/R/49 | Direct Receipts | 13,658 | 09/07/2021 | OWN/2021-22/P/57 | Expenditures | 60,000 | |||||||
12/07/2021 | OWN/2021-22/R/50 | Direct Receipts | 7,900 | 12/07/2021 | OWN/2021-22/P/58 | Expenditures | 13,658 | |||||||
13/07/2021 | MGNREGA/2021-22/R/3 | Direct Receipts | 214 | 12/07/2021 | OWN/2021-22/P/59 | Expenditures | 2,000 | |||||||
16/07/2021 | OWN/2021-22/R/51 | Direct Receipts | 26,000 | 12/07/2021 | OWN/2021-22/P/66 | Expenditures | 3,980 | |||||||
22/07/2021 | OWN/2021-22/R/53 | Direct Receipts | 26,000 | 12/07/2021 | OWN/2021-22/P/67 | Expenditures | 7,900 | |||||||
23/07/2021 | OWN/2021-22/R/54 | Direct Receipts | 23,485 | 16/07/2021 | OWN/2021-22/P/60 | Expenditures | 34,500 | |||||||
23/07/2021 | OWN/2021-22/R/75 | Direct Receipts | 10,600 | 16/07/2021 | OWN/2021-22/P/68 | Expenditures | 24,000 | |||||||
23/07/2021 | OWN/2021-22/R/76 | Direct Receipts | 400 | 23/07/2021 | OWN/2021-22/P/69 | Expenditures | 23,420 | |||||||
26/07/2021 | OWN/2021-22/R/56 | Direct Receipts | 43,216 | 26/07/2021 | OWN/2021-22/P/70 | Expenditures | 15,000 | |||||||
26/07/2021 | OWN/2021-22/R/57 | Direct Receipts | 16,365 | 26/07/2021 | OWN/2021-22/P/93 | Expenditures | 10,945 | |||||||
26/07/2021 | OWN/2021-22/R/77 | Direct Receipts | 8,100 | 27/07/2021 | OWN/2021-22/P/71 | Expenditures | 4,814 | |||||||
26/07/2021 | OWN/2021-22/R/78 | Direct Receipts | 10,600 | 27/07/2021 | OWN/2021-22/P/92 | Expenditures | 13,900 | |||||||
27/07/2021 | OWN/2021-22/R/58 | Direct Receipts | 30,912 | 28/07/2021 | OWN/2021-22/P/72 | Expenditures | 5,000 | |||||||
27/07/2021 | OWN/2021-22/R/59 | Direct Receipts | 4,814 | 28/07/2021 | OWN/2021-22/P/73 | Expenditures | 2,320 | |||||||
27/07/2021 | OWN/2021-22/R/79 | Direct Receipts | 14,386 | 28/07/2021 | OWN/2021-22/P/91 | Expenditures | 1,420 | |||||||
28/07/2021 | OWN/2021-22/R/60 | Direct Receipts | 2,320 | 30/07/2021 | OWN/2021-22/P/74 | Expenditures | 99,362 | |||||||
28/07/2021 | OWN/2021-22/R/61 | Direct Receipts | 5,000 | 30/07/2021 | OWN/2021-22/P/90 | Expenditures | 14,664 | |||||||
28/07/2021 | OWN/2021-22/R/80 | Direct Receipts | 15,500 | 31/07/2021 | OWN/2021-22/P/75 | Expenditures | 59 | |||||||
28/07/2021 | OWN/2021-22/R/81 | Direct Receipts | 1,420 | 31/07/2021 | OWN/2021-22/P/76 | Expenditures | 29,983 | |||||||
30/07/2021 | OWN/2021-22/R/62 | Direct Receipts | 99,694 | 31/07/2021 | OWN/2021-22/P/89 | Expenditures | 6,890 | |||||||
30/07/2021 | OWN/2021-22/R/82 | Direct Receipts | 14,100 | Expenditures | ||||||||||
31/07/2021 | OWN/2021-22/R/63 | Direct Receipts | 54,000 | Expenditures | ||||||||||
31/07/2021 | OWN/2021-22/R/64 | Direct Receipts | 29,651 | Expenditures | ||||||||||
31/07/2021 | OWN/2021-22/R/83 | Direct Receipts | 49,000 | Expenditures | ||||||||||
31/07/2021 | OWN/2021-22/R/84 | Direct Receipts | 6,980 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 09:10:59 PM. |