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.) |
02/11/2021 | OWN/2021-22/R/121 | Direct Receipts | 1,930 | 02/11/2021 | MGNREGA/2021-22/P/5 | Expenditures | 25,238 | 09/11/2021 | OWN/2021-22/C/10 | 12,965 | ||||
02/11/2021 | OWN/2021-22/R/77 | Direct Receipts | 6,789 | 02/11/2021 | OWN/2021-22/P/103 | Expenditures | 10,890 | |||||||
02/11/2021 | OWN/2021-22/R/86 | Direct Receipts | 7,298 | 02/11/2021 | OWN/2021-22/P/104 | Expenditures | 10,000 | |||||||
03/11/2021 | OWN/2021-22/R/83 | Direct Receipts | 15,000 | 02/11/2021 | OWN/2021-22/P/105 | Expenditures | 10,000 | |||||||
05/11/2021 | OWN/2021-22/R/122 | Direct Receipts | 450 | 02/11/2021 | OWN/2021-22/P/106 | Expenditures | 3,000 | |||||||
09/11/2021 | OWN/2021-22/R/123 | Direct Receipts | 1,200 | 02/11/2021 | OWN/2021-22/P/107 | Expenditures | 2,178 | |||||||
10/11/2021 | OWN/2021-22/R/78 | Direct Receipts | 7,119 | 02/11/2021 | OWN/2021-22/P/127 | Expenditures | 6,000 | |||||||
10/11/2021 | OWN/2021-22/R/82 | Direct Receipts | 743 | 18/11/2021 | OWN/2021-22/P/108 | Expenditures | 898 | |||||||
12/11/2021 | OWN/2021-22/R/124 | Direct Receipts | 820 | 22/11/2021 | OWN/2021-22/P/109 | Expenditures | 2,105 | |||||||
16/11/2021 | TSC/2021-22/R/2 | Direct Receipts | 24,000 | 23/11/2021 | OWN/2021-22/P/110 | Expenditures | 1,500 | |||||||
16/11/2021 | TSC/2021-22/R/3 | Direct Receipts | 17,719 | 24/11/2021 | OWN/2021-22/P/111 | Expenditures | 15,000 | |||||||
17/11/2021 | OWN/2021-22/R/126 | Direct Receipts | 760 | 25/11/2021 | OWN/2021-22/P/112 | Expenditures | 10,080 | |||||||
17/11/2021 | OWN/2021-22/R/140 | Direct Receipts | 212,829 | 29/11/2021 | OWN/2021-22/P/113 | Expenditures | 4,000 | |||||||
20/11/2021 | OWN/2021-22/R/79 | Direct Receipts | 5,309 | 30/11/2021 | OWN/2021-22/P/128 | Expenditures | 800 | |||||||
22/11/2021 | OWN/2021-22/R/127 | Direct Receipts | 1,720 | Expenditures | ||||||||||
23/11/2021 | OWN/2021-22/R/128 | Direct Receipts | 2,170 | Expenditures | ||||||||||
25/11/2021 | OWN/2021-22/R/80 | Direct Receipts | 8,409 | Expenditures | ||||||||||
27/11/2021 | OWN/2021-22/R/129 | Direct Receipts | 2,196 | Expenditures | ||||||||||
30/11/2021 | OWN/2021-22/R/130 | Direct Receipts | 1,200 | Expenditures | ||||||||||
30/11/2021 | OWN/2021-22/R/81 | Direct Receipts | 13,811 | Expenditures | ||||||||||
30/11/2021 | OWN/2021-22/R/84 | Direct Receipts | 9,695 | Expenditures | ||||||||||
30/11/2021 | OWN/2021-22/R/85 | Direct Receipts | 7,357 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 06:11:30 AM. |