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.) |
03/12/2021 | OWN/2021-22/R/104 | Direct Receipts | 300 | 01/12/2021 | MGNREGA/2021-22/P/4 | Expenditures | 1,823 | |||||||
03/12/2021 | OWN/2021-22/R/105 | Direct Receipts | 150 | 06/12/2021 | OWN/2021-22/P/42 | Expenditures | 1,630 | |||||||
03/12/2021 | OWN/2021-22/R/121 | Direct Receipts | 150 | 27/12/2021 | OWN/2021-22/P/46 | Expenditures | 1,050 | |||||||
03/12/2021 | OWN/2021-22/R/122 | Direct Receipts | 150 | 27/12/2021 | OWN/2021-22/P/47 | Expenditures | 500 | |||||||
03/12/2021 | OWN/2021-22/R/123 | Direct Receipts | 450 | 31/12/2021 | OWN/2021-22/P/48 | Expenditures | 800 | |||||||
07/12/2021 | OWN/2021-22/R/106 | Direct Receipts | 300 | 31/12/2021 | OWN/2021-22/P/49 | Expenditures | 1,800 | |||||||
07/12/2021 | OWN/2021-22/R/107 | Direct Receipts | 300 | 31/12/2021 | OWN/2021-22/P/50 | Expenditures | 380 | |||||||
07/12/2021 | OWN/2021-22/R/115 | Direct Receipts | 500 | 31/12/2021 | OWN/2021-22/P/51 | Expenditures | 460 | |||||||
07/12/2021 | OWN/2021-22/R/116 | Direct Receipts | 380 | 31/12/2021 | OWN/2021-22/P/52 | Expenditures | 1,480 | |||||||
07/12/2021 | OWN/2021-22/R/117 | Direct Receipts | 190 | 31/12/2021 | OWN/2021-22/P/53 | Expenditures | 360 | |||||||
11/12/2021 | OWN/2021-22/R/108 | Direct Receipts | 150 | 31/12/2021 | OWN/2021-22/P/54 | Expenditures | 200 | |||||||
11/12/2021 | OWN/2021-22/R/109 | Direct Receipts | 150 | 31/12/2021 | OWN/2021-22/P/55 | Expenditures | 675 | |||||||
11/12/2021 | OWN/2021-22/R/110 | Direct Receipts | 150 | 31/12/2021 | OWN/2021-22/P/56 | Expenditures | 800 | |||||||
11/12/2021 | OWN/2021-22/R/118 | Direct Receipts | 181 | Expenditures | ||||||||||
11/12/2021 | OWN/2021-22/R/119 | Direct Receipts | 181 | Expenditures | ||||||||||
11/12/2021 | OWN/2021-22/R/120 | Direct Receipts | 2,253 | Expenditures | ||||||||||
20/12/2021 | OWN/2021-22/R/129 | Direct Receipts | 340 | Expenditures | ||||||||||
20/12/2021 | OWN/2021-22/R/130 | Direct Receipts | 723 | Expenditures | ||||||||||
20/12/2021 | OWN/2021-22/R/131 | Direct Receipts | 581 | Expenditures | ||||||||||
30/12/2021 | OWN/2021-22/R/124 | Direct Receipts | 450 | Expenditures | ||||||||||
30/12/2021 | OWN/2021-22/R/125 | Direct Receipts | 450 | Expenditures | ||||||||||
30/12/2021 | OWN/2021-22/R/126 | Direct Receipts | 150 | Expenditures | ||||||||||
30/12/2021 | OWN/2021-22/R/127 | Direct Receipts | 150 | Expenditures | ||||||||||
30/12/2021 | OWN/2021-22/R/128 | Direct Receipts | 150 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/132 | Direct Receipts | 456 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/133 | Direct Receipts | 456 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/134 | Direct Receipts | 799 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/135 | Direct Receipts | 162 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/136 | Direct Receipts | 700 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/137 | Direct Receipts | 200 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/138 | Direct Receipts | 1,251 | Expenditures | ||||||||||
31/12/2021 | XVFC/2021-22/R/7 | Direct Receipts | 40,978 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 01:10:46 PM. |