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.) |
01/07/2021 | OWN/2021-22/R/32 | Direct Receipts | 1,800 | 20/07/2021 | MGNREGA/2021-22/P/8 | Expenditures | 17.7 | |||||||
01/07/2021 | OWN/2021-22/R/33 | Direct Receipts | 1,800 | 20/07/2021 | OWN/2021-22/P/58 | Expenditures | 9,000 | |||||||
01/07/2021 | OWN/2021-22/R/34 | Direct Receipts | 1,800 | 20/07/2021 | OWN/2021-22/P/59 | Expenditures | 94.4 | |||||||
01/07/2021 | OWN/2021-22/R/35 | Direct Receipts | 1,280 | 20/07/2021 | OWN/2021-22/P/60 | Expenditures | 3,955 | |||||||
01/07/2021 | OWN/2021-22/R/36 | Direct Receipts | 1,000 | 20/07/2021 | OWN/2021-22/P/61 | Expenditures | 17.7 | |||||||
01/07/2021 | OWN/2021-22/R/43 | Direct Receipts | 200 | 20/07/2021 | OWN/2021-22/P/62 | Expenditures | 10,800 | |||||||
07/07/2021 | OWN/2021-22/R/37 | Direct Receipts | 110 | 20/07/2021 | OWN/2021-22/P/63 | Expenditures | 3,200 | |||||||
07/07/2021 | OWN/2021-22/R/38 | Direct Receipts | 40 | 20/07/2021 | OWN/2021-22/P/64 | Expenditures | 6,400 | |||||||
07/07/2021 | OWN/2021-22/R/39 | Direct Receipts | 40 | 20/07/2021 | OWN/2021-22/P/65 | Expenditures | 10,800 | |||||||
07/07/2021 | OWN/2021-22/R/40 | Direct Receipts | 11,191 | 20/07/2021 | OWN/2021-22/P/66 | Expenditures | 12,000 | |||||||
15/07/2021 | OWN/2021-22/R/41 | Direct Receipts | 168,000 | 20/07/2021 | OWN/2021-22/P/67 | Expenditures | 12,000 | |||||||
15/07/2021 | OWN/2021-22/R/42 | Direct Receipts | 12,000 | 20/07/2021 | OWN/2021-22/P/68 | Expenditures | 12,000 | |||||||
20/07/2021 | OWN/2021-22/R/44 | Direct Receipts | 21,640.7 | 20/07/2021 | OWN/2021-22/P/69 | Expenditures | 12,000 | |||||||
23/07/2021 | OWN/2021-22/R/45 | Direct Receipts | 885 | 20/07/2021 | OWN/2021-22/P/70 | Expenditures | 12,000 | |||||||
23/07/2021 | OWN/2021-22/R/46 | Direct Receipts | 11,191 | 20/07/2021 | OWN/2021-22/P/71 | Expenditures | 12,000 | |||||||
23/07/2021 | OWN/2021-22/R/47 | Direct Receipts | 11,191 | 20/07/2021 | OWN/2021-22/P/72 | Expenditures | 12,000 | |||||||
23/07/2021 | OWN/2021-22/R/48 | Direct Receipts | 30 | 20/07/2021 | OWN/2021-22/P/73 | Expenditures | 12,000 | |||||||
24/07/2021 | OWN/2021-22/R/49 | Direct Receipts | 127,079 | 20/07/2021 | OWN/2021-22/P/74 | Expenditures | 12,000 | |||||||
24/07/2021 | OWN/2021-22/R/50 | Direct Receipts | 400 | 20/07/2021 | OWN/2021-22/P/75 | Expenditures | 12,000 | |||||||
29/07/2021 | OWN/2021-22/R/51 | Direct Receipts | 6,951 | 20/07/2021 | OWN/2021-22/P/76 | Expenditures | 12,000 | |||||||
29/07/2021 | OWN/2021-22/R/52 | Direct Receipts | 1,080 | 20/07/2021 | OWN/2021-22/P/77 | Expenditures | 12,000 | |||||||
29/07/2021 | OWN/2021-22/R/53 | Direct Receipts | 80 | 23/07/2021 | MGNREGA/2021-22/P/9 | Expenditures | 6,906 | |||||||
29/07/2021 | OWN/2021-22/R/54 | Direct Receipts | 80 | 24/07/2021 | OWN/2021-22/P/78 | Expenditures | 40,576 | |||||||
Direct Receipts | 24/07/2021 | OWN/2021-22/P/79 | Expenditures | 54,694 | ||||||||||
Direct Receipts | 24/07/2021 | OWN/2021-22/P/80 | Expenditures | 31,250 | ||||||||||
Direct Receipts | 24/07/2021 | OWN/2021-22/P/81 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 24/07/2021 | OWN/2021-22/P/82 | Expenditures | 46,800 | ||||||||||
Direct Receipts | 29/07/2021 | OWN/2021-22/P/83 | Expenditures | 10,800 | ||||||||||
Direct Receipts | 29/07/2021 | OWN/2021-22/P/84 | Expenditures | 1,080 | ||||||||||
Direct Receipts | 29/07/2021 | OWN/2021-22/P/85 | Expenditures | 4,950 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 08:43:50 AM. |