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.) |
02/12/2021 | OWN/2021-22/R/131 | Direct Receipts | 1,100 | 06/12/2021 | OWN/2021-22/P/114 | Expenditures | 10,890 | 04/12/2021 | OWN/2021-22/C/11 | 5,983 | ||||
04/12/2021 | OWN/2021-22/R/87 | Direct Receipts | 7,709 | 06/12/2021 | OWN/2021-22/P/115 | Expenditures | 2,178 | |||||||
06/12/2021 | OWN/2021-22/R/132 | Direct Receipts | 1,220 | 06/12/2021 | OWN/2021-22/P/116 | Expenditures | 4,000 | |||||||
09/12/2021 | OWN/2021-22/R/133 | Direct Receipts | 700 | 06/12/2021 | OWN/2021-22/P/130 | Expenditures | 6,000 | |||||||
10/12/2021 | OWN/2021-22/R/88 | Direct Receipts | 7,425 | 09/12/2021 | OWN/2021-22/P/117 | Expenditures | 2,000 | |||||||
13/12/2021 | OWN/2021-22/R/134 | Direct Receipts | 850 | 16/12/2021 | OWN/2021-22/P/134 | Expenditures | 65,268 | |||||||
15/12/2021 | OWN/2021-22/R/125 | Direct Receipts | 1,320 | 16/12/2021 | OWN/2021-22/P/135 | Expenditures | 1,332 | |||||||
16/12/2021 | OWN/2021-22/R/135 | Direct Receipts | 1,440 | 16/12/2021 | OWN/2021-22/P/136 | Expenditures | 66,248 | |||||||
17/12/2021 | MGNREGA/2021-22/R/8 | Direct Receipts | 104,000 | 16/12/2021 | OWN/2021-22/P/137 | Expenditures | 1,352 | |||||||
18/12/2021 | OWN/2021-22/R/89 | Direct Receipts | 7,650 | 17/12/2021 | OWN/2021-22/P/119 | Expenditures | 1,229 | |||||||
21/12/2021 | OWN/2021-22/R/116 | Direct Receipts | 3,150 | 17/12/2021 | OWN/2021-22/P/131 | Expenditures | 500 | |||||||
21/12/2021 | OWN/2021-22/R/92 | Direct Receipts | 1,520 | 20/12/2021 | OWN/2021-22/P/118 | Expenditures | 650 | |||||||
23/12/2021 | OWN/2021-22/R/136 | Direct Receipts | 1,290 | 25/12/2021 | OWN/2021-22/P/143 | Expenditures | 500 | |||||||
25/12/2021 | OWN/2021-22/R/90 | Direct Receipts | 2,317 | 28/12/2021 | OWN/2021-22/P/138 | Expenditures | 73,400 | |||||||
27/12/2021 | OWN/2021-22/R/137 | Direct Receipts | 400 | 31/12/2021 | OWN/2021-22/P/120 | Expenditures | 17.7 | |||||||
31/12/2021 | MGNREGA/2021-22/R/9 | Direct Receipts | 870 | 31/12/2021 | OWN/2021-22/P/129 | Expenditures | 18,240 | |||||||
31/12/2021 | OWN/2021-22/R/118 | Direct Receipts | 1,050 | 31/12/2021 | OWN/2021-22/P/132 | Expenditures | 1,000 | |||||||
31/12/2021 | OWN/2021-22/R/138 | Direct Receipts | 500 | 31/12/2021 | OWN/2021-22/P/133 | Expenditures | 17.7 | |||||||
31/12/2021 | OWN/2021-22/R/91 | Direct Receipts | 4,946 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 11:41:51 PM. |