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.) |
01/12/2021 | OWN/2021-22/R/205 | Direct Receipts | 2,303 | 01/12/2021 | MGNREGA/2021-22/P/36 | Expenditures | 30 | |||||||
01/12/2021 | SAS/2021-22/R/3 | Direct Receipts | 27,873 | 02/12/2021 | OWN/2021-22/P/57 | Expenditures | 800 | |||||||
02/12/2021 | OWN/2021-22/R/206 | Direct Receipts | 3,806 | 20/12/2021 | OWN/2021-22/P/58 | Expenditures | 800 | |||||||
02/12/2021 | OWN/2021-22/R/254 | Direct Receipts | 1,350 | 23/12/2021 | OWN/2021-22/P/80 | Expenditures | 44,192 | |||||||
02/12/2021 | OWN/2021-22/R/323 | Direct Receipts | 2,191 | 23/12/2021 | OWN/2021-22/P/81 | Expenditures | 48,528 | |||||||
06/12/2021 | OWN/2021-22/R/207 | Direct Receipts | 2,033 | 23/12/2021 | OWN/2021-22/P/82 | Expenditures | 2,770 | |||||||
06/12/2021 | OWN/2021-22/R/255 | Direct Receipts | 1,650 | 27/12/2021 | TSC/2021-22/P/4 | Expenditures | 17.3 | |||||||
07/12/2021 | OWN/2021-22/R/208 | Direct Receipts | 3,345 | 31/12/2021 | OWN/2021-22/P/59 | Expenditures | 2,380 | |||||||
08/12/2021 | OWN/2021-22/R/209 | Direct Receipts | 5,428 | 31/12/2021 | OWN/2021-22/P/60 | Expenditures | 2,500 | |||||||
09/12/2021 | OWN/2021-22/R/210 | Direct Receipts | 7,841 | 31/12/2021 | OWN/2021-22/P/61 | Expenditures | 3,000 | |||||||
09/12/2021 | OWN/2021-22/R/256 | Direct Receipts | 3,525 | 31/12/2021 | OWN/2021-22/P/83 | Expenditures | 1,250 | |||||||
10/12/2021 | OWN/2021-22/R/211 | Direct Receipts | 9,576 | 31/12/2021 | OWN/2021-22/P/87 | Expenditures | 5,000 | |||||||
10/12/2021 | OWN/2021-22/R/212 | Direct Receipts | 20,962 | Expenditures | ||||||||||
10/12/2021 | OWN/2021-22/R/257 | Direct Receipts | 7,875 | Expenditures | ||||||||||
11/12/2021 | OWN/2021-22/R/213 | Direct Receipts | 5,340 | Expenditures | ||||||||||
16/12/2021 | OWN/2021-22/R/258 | Direct Receipts | 1,950 | Expenditures | ||||||||||
17/12/2021 | OWN/2021-22/R/270 | Direct Receipts | 750 | Expenditures | ||||||||||
20/12/2021 | OWN/2021-22/R/214 | Direct Receipts | 3,359 | Expenditures | ||||||||||
27/12/2021 | OWN/2021-22/R/215 | Direct Receipts | 4,654 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/216 | Direct Receipts | 2,403 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/271 | Direct Receipts | 1,350 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 06:20:46 PM. |