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.) |
02/10/2021 | OWN/2021-22/R/111 | Direct Receipts | 737 | 01/10/2021 | OWN/2021-22/P/28 | Expenditures | 17,466 | |||||||
02/10/2021 | OWN/2021-22/R/112 | Direct Receipts | 200 | 01/10/2021 | OWN/2021-22/P/29 | Expenditures | 1,588 | |||||||
13/10/2021 | OWN/2021-22/R/113 | Direct Receipts | 400 | 01/10/2021 | OWN/2021-22/P/30 | Expenditures | 3,000 | |||||||
19/10/2021 | OWN/2021-22/R/114 | Direct Receipts | 514 | 01/10/2021 | OWN/2021-22/P/31 | Expenditures | 1,500 | |||||||
22/10/2021 | OWN/2021-22/R/115 | Direct Receipts | 241 | 02/10/2021 | OWN/2021-22/P/32 | Expenditures | 200 | |||||||
22/10/2021 | OWN/2021-22/R/309 | Direct Receipts | 200 | 02/10/2021 | OWN/2021-22/P/33 | Expenditures | 500 | |||||||
24/10/2021 | OWN/2021-22/R/116 | Direct Receipts | 717 | 02/10/2021 | OWN/2021-22/P/34 | Expenditures | 200 | |||||||
25/10/2021 | OWN/2021-22/R/310 | Direct Receipts | 100 | 02/10/2021 | OWN/2021-22/P/35 | Expenditures | 1,000 | |||||||
26/10/2021 | OWN/2021-22/R/311 | Direct Receipts | 200 | 02/10/2021 | OWN/2021-22/P/36 | Expenditures | 200 | |||||||
27/10/2021 | OWN/2021-22/R/117 | Direct Receipts | 166 | 22/10/2021 | OWN/2021-22/P/60 | Expenditures | 6,000 | |||||||
27/10/2021 | OWN/2021-22/R/118 | Direct Receipts | 2,386 | 22/10/2021 | OWN/2021-22/P/61 | Expenditures | 7,700 | |||||||
27/10/2021 | OWN/2021-22/R/119 | Direct Receipts | 100 | 31/10/2021 | MGNREGA/2021-22/P/3 | Expenditures | 18,399 | |||||||
27/10/2021 | OWN/2021-22/R/120 | Direct Receipts | 230 | 31/10/2021 | SBM/2021-22/P/3 | Expenditures | 12,000 | |||||||
27/10/2021 | OWN/2021-22/R/312 | Direct Receipts | 100 | 31/10/2021 | SBM/2021-22/P/4 | Expenditures | 12,000 | |||||||
29/10/2021 | OWN/2021-22/R/121 | Direct Receipts | 395 | 31/10/2021 | SBM/2021-22/P/5 | Expenditures | 864,000 | |||||||
29/10/2021 | OWN/2021-22/R/122 | Direct Receipts | 260 | Expenditures | ||||||||||
30/10/2021 | OWN/2021-22/R/123 | Direct Receipts | 130 | Expenditures | ||||||||||
30/10/2021 | OWN/2021-22/R/124 | Direct Receipts | 172 | Expenditures | ||||||||||
30/10/2021 | OWN/2021-22/R/125 | Direct Receipts | 172 | Expenditures | ||||||||||
30/10/2021 | OWN/2021-22/R/126 | Direct Receipts | 74 | Expenditures | ||||||||||
30/10/2021 | OWN/2021-22/R/313 | Direct Receipts | 500 | Expenditures | ||||||||||
30/10/2021 | SBM/2021-22/R/5 | Direct Receipts | 7,932 | Expenditures | ||||||||||
30/10/2021 | XVFC/2021-22/R/6 | Direct Receipts | 253,386 | Expenditures | ||||||||||
31/10/2021 | MGNREGA/2021-22/R/5 | Direct Receipts | 18,399 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 04:04:57 AM. |