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.) |
06/12/2021 | OWN/2021-22/R/306 | Direct Receipts | 300 | 03/12/2021 | FFC/2021-22/P/6 | Expenditures | 11,000 | |||||||
06/12/2021 | OWN/2021-22/R/307 | Direct Receipts | 100 | 07/12/2021 | OWN/2021-22/P/35 | Expenditures | 7,000 | |||||||
06/12/2021 | OWN/2021-22/R/308 | Direct Receipts | 100 | 07/12/2021 | OWN/2021-22/P/36 | Expenditures | 8,750 | |||||||
06/12/2021 | OWN/2021-22/R/309 | Direct Receipts | 100 | 15/12/2021 | OWN/2021-22/P/28 | Expenditures | 619 | |||||||
06/12/2021 | OWN/2021-22/R/310 | Direct Receipts | 200 | 15/12/2021 | OWN/2021-22/P/29 | Expenditures | 2,700 | |||||||
07/12/2021 | OWN/2021-22/R/250 | Direct Receipts | 9,061 | 15/12/2021 | OWN/2021-22/P/30 | Expenditures | 2,569 | |||||||
07/12/2021 | OWN/2021-22/R/251 | Direct Receipts | 799 | 28/12/2021 | MGNREGA/2021-22/P/7 | Expenditures | 3,202 | |||||||
07/12/2021 | OWN/2021-22/R/252 | Direct Receipts | 136 | 31/12/2021 | SAS/2021-22/P/8 | Expenditures | 19 | |||||||
07/12/2021 | OWN/2021-22/R/253 | Direct Receipts | 397 | Expenditures | ||||||||||
07/12/2021 | OWN/2021-22/R/254 | Direct Receipts | 1,667 | Expenditures | ||||||||||
14/12/2021 | OWN/2021-22/R/311 | Direct Receipts | 200 | Expenditures | ||||||||||
14/12/2021 | OWN/2021-22/R/312 | Direct Receipts | 100 | Expenditures | ||||||||||
14/12/2021 | OWN/2021-22/R/313 | Direct Receipts | 100 | Expenditures | ||||||||||
14/12/2021 | OWN/2021-22/R/314 | Direct Receipts | 100 | Expenditures | ||||||||||
15/12/2021 | OWN/2021-22/R/255 | Direct Receipts | 791 | Expenditures | ||||||||||
15/12/2021 | OWN/2021-22/R/256 | Direct Receipts | 329 | Expenditures | ||||||||||
15/12/2021 | OWN/2021-22/R/257 | Direct Receipts | 611 | Expenditures | ||||||||||
15/12/2021 | OWN/2021-22/R/258 | Direct Receipts | 212 | Expenditures | ||||||||||
15/12/2021 | OWN/2021-22/R/259 | Direct Receipts | 427 | Expenditures | ||||||||||
20/12/2021 | OWN/2021-22/R/315 | Direct Receipts | 100 | Expenditures | ||||||||||
21/12/2021 | OWN/2021-22/R/260 | Direct Receipts | 39 | Expenditures | ||||||||||
21/12/2021 | OWN/2021-22/R/261 | Direct Receipts | 373 | Expenditures | ||||||||||
21/12/2021 | OWN/2021-22/R/262 | Direct Receipts | 2,047 | Expenditures | ||||||||||
21/12/2021 | OWN/2021-22/R/263 | Direct Receipts | 232 | Expenditures | ||||||||||
21/12/2021 | OWN/2021-22/R/264 | Direct Receipts | 1,006 | Expenditures | ||||||||||
21/12/2021 | OWN/2021-22/R/265 | Direct Receipts | 388 | Expenditures | ||||||||||
21/12/2021 | OWN/2021-22/R/316 | Direct Receipts | 100 | Expenditures | ||||||||||
21/12/2021 | OWN/2021-22/R/317 | Direct Receipts | 100 | Expenditures | ||||||||||
21/12/2021 | OWN/2021-22/R/318 | Direct Receipts | 100 | Expenditures | ||||||||||
21/12/2021 | OWN/2021-22/R/319 | Direct Receipts | 100 | Expenditures | ||||||||||
28/12/2021 | MGNREGA/2021-22/R/7 | Direct Receipts | 3,202 | Expenditures | ||||||||||
28/12/2021 | OWN/2021-22/R/266 | Direct Receipts | 237 | Expenditures | ||||||||||
28/12/2021 | OWN/2021-22/R/267 | Direct Receipts | 234 | Expenditures | ||||||||||
28/12/2021 | OWN/2021-22/R/268 | Direct Receipts | 784 | Expenditures | ||||||||||
28/12/2021 | SAS/2021-22/R/5 | Direct Receipts | 25,000 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/320 | Direct Receipts | 100 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/321 | Direct Receipts | 100 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/322 | Direct Receipts | 100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 08:32:32 PM. |