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.) |
11/10/2021 | OWN/2021-22/R/96 | Direct Receipts | 1,383 | 06/10/2021 | OWN/2021-22/P/43 | Expenditures | 2,190 | 12/10/2021 | OWN/2021-22/C/6 | 6,500 | ||||
11/10/2021 | OWN/2021-22/R/97 | Direct Receipts | 651 | 11/10/2021 | OWN/2021-22/P/50 | Expenditures | 2,000 | 28/10/2021 | OWN/2021-22/C/7 | 1,721 | ||||
12/10/2021 | OWN/2021-22/R/115 | Direct Receipts | 300 | 12/10/2021 | OWN/2021-22/P/51 | Expenditures | 1,500 | 30/10/2021 | OWN/2021-22/C/8 | 30,016 | ||||
12/10/2021 | OWN/2021-22/R/117 | Direct Receipts | 2,700 | 12/10/2021 | OWN/2021-22/P/52 | Expenditures | 2,000 | |||||||
12/10/2021 | OWN/2021-22/R/118 | Direct Receipts | 2,100 | 13/10/2021 | MGNREGA/2021-22/P/16 | Expenditures | 42,892 | |||||||
13/10/2021 | MGNREGA/2021-22/R/8 | Direct Receipts | 32,437 | 21/10/2021 | OWN/2021-22/P/44 | Expenditures | 2,000 | |||||||
13/10/2021 | OWN/2021-22/R/85 | Direct Receipts | 392 | 22/10/2021 | OWN/2021-22/P/45 | Expenditures | 2,958 | |||||||
14/10/2021 | OWN/2021-22/R/120 | Direct Receipts | 300 | 22/10/2021 | OWN/2021-22/P/46 | Expenditures | 4,099 | |||||||
16/10/2021 | OWN/2021-22/R/121 | Direct Receipts | 720 | 22/10/2021 | OWN/2021-22/P/54 | Expenditures | 4,225 | |||||||
16/10/2021 | OWN/2021-22/R/122 | Direct Receipts | 350 | 29/10/2021 | OWN/2021-22/P/47 | Expenditures | 10,000 | |||||||
16/10/2021 | OWN/2021-22/R/123 | Direct Receipts | 300 | 30/10/2021 | OWN/2021-22/P/53 | Expenditures | 4,225 | |||||||
16/10/2021 | OWN/2021-22/R/124 | Direct Receipts | 300 | 30/10/2021 | OWN/2021-22/P/55 | Expenditures | 1,510 | |||||||
18/10/2021 | OWN/2021-22/R/125 | Direct Receipts | 975 | Expenditures | ||||||||||
18/10/2021 | OWN/2021-22/R/126 | Direct Receipts | 700 | Expenditures | ||||||||||
18/10/2021 | OWN/2021-22/R/127 | Direct Receipts | 300 | Expenditures | ||||||||||
22/10/2021 | OWN/2021-22/R/107 | Direct Receipts | 518 | Expenditures | ||||||||||
22/10/2021 | OWN/2021-22/R/108 | Direct Receipts | 500 | Expenditures | ||||||||||
22/10/2021 | OWN/2021-22/R/109 | Direct Receipts | 94 | Expenditures | ||||||||||
22/10/2021 | OWN/2021-22/R/110 | Direct Receipts | 408 | Expenditures | ||||||||||
22/10/2021 | OWN/2021-22/R/111 | Direct Receipts | 488 | Expenditures | ||||||||||
22/10/2021 | OWN/2021-22/R/112 | Direct Receipts | 111 | Expenditures | ||||||||||
22/10/2021 | OWN/2021-22/R/113 | Direct Receipts | 830 | Expenditures | ||||||||||
22/10/2021 | OWN/2021-22/R/114 | Direct Receipts | 91 | Expenditures | ||||||||||
24/10/2021 | OWN/2021-22/R/128 | Direct Receipts | 1,040 | Expenditures | ||||||||||
24/10/2021 | OWN/2021-22/R/129 | Direct Receipts | 720 | Expenditures | ||||||||||
24/10/2021 | OWN/2021-22/R/130 | Direct Receipts | 350 | Expenditures | ||||||||||
26/10/2021 | OWN/2021-22/R/132 | Direct Receipts | 175 | Expenditures | ||||||||||
26/10/2021 | OWN/2021-22/R/133 | Direct Receipts | 525 | Expenditures | ||||||||||
27/10/2021 | OWN/2021-22/R/131 | Direct Receipts | 320 | Expenditures | ||||||||||
28/10/2021 | OWN/2021-22/R/100 | Direct Receipts | 400 | Expenditures | ||||||||||
28/10/2021 | OWN/2021-22/R/101 | Direct Receipts | 492 | Expenditures | ||||||||||
28/10/2021 | OWN/2021-22/R/102 | Direct Receipts | 880 | Expenditures | ||||||||||
28/10/2021 | OWN/2021-22/R/103 | Direct Receipts | 101 | Expenditures | ||||||||||
28/10/2021 | OWN/2021-22/R/104 | Direct Receipts | 785 | Expenditures | ||||||||||
28/10/2021 | OWN/2021-22/R/105 | Direct Receipts | 606 | Expenditures | ||||||||||
28/10/2021 | OWN/2021-22/R/106 | Direct Receipts | 250 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 10:07:03 AM. |