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.) |
01/12/2021 | OWN/2021-22/R/24 | Direct Receipts | 33,357 | 01/12/2021 | OWN/2021-22/P/106 | Expenditures | 7,500 | 29/12/2021 | OWN/2021-22/C/4 | 7,000 | ||||
01/12/2021 | OWN/2021-22/R/41 | Direct Receipts | 54,049 | 01/12/2021 | OWN/2021-22/P/107 | Expenditures | 7,560 | 29/12/2021 | OWN/2021-22/C/5 | 40,000 | ||||
01/12/2021 | TSC/2021-22/R/4 | Direct Receipts | 8,413 | 01/12/2021 | OWN/2021-22/P/165 | Expenditures | 4,350 | |||||||
05/12/2021 | OWN/2021-22/R/42 | Direct Receipts | 7,762 | 01/12/2021 | OWN/2021-22/P/166 | Expenditures | 3,315 | |||||||
11/12/2021 | OWN/2021-22/R/43 | Direct Receipts | 26,330 | 01/12/2021 | OWN/2021-22/P/167 | Expenditures | 3,000 | |||||||
14/12/2021 | OWN/2021-22/R/25 | Direct Receipts | 900 | 04/12/2021 | OWN/2021-22/P/168 | Expenditures | 13,200 | |||||||
14/12/2021 | OWN/2021-22/R/44 | Direct Receipts | 11,656 | 04/12/2021 | OWN/2021-22/P/169 | Expenditures | 47.2 | |||||||
18/12/2021 | OWN/2021-22/R/26 | Direct Receipts | 9,800 | 05/12/2021 | OWN/2021-22/P/170 | Expenditures | 12,293 | |||||||
18/12/2021 | OWN/2021-22/R/45 | Direct Receipts | 71,021 | 10/12/2021 | OWN/2021-22/P/171 | Expenditures | 8,549 | |||||||
21/12/2021 | MGNREGA/2021-22/R/7 | Direct Receipts | 486,164 | 10/12/2021 | OWN/2021-22/P/172 | Expenditures | 1,552 | |||||||
29/12/2021 | OWN/2021-22/R/46 | Direct Receipts | 1,860 | 10/12/2021 | OWN/2021-22/P/173 | Expenditures | 30,000 | |||||||
Direct Receipts | 10/12/2021 | OWN/2021-22/P/174 | Expenditures | 118 | ||||||||||
Direct Receipts | 10/12/2021 | OWN/2021-22/P/175 | Expenditures | 1,170 | ||||||||||
Direct Receipts | 10/12/2021 | OWN/2021-22/P/176 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 11/12/2021 | OWN/2021-22/P/177 | Expenditures | 2,079 | ||||||||||
Direct Receipts | 13/12/2021 | OWN/2021-22/P/108 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 14/12/2021 | OWN/2021-22/P/178 | Expenditures | 695 | ||||||||||
Direct Receipts | 18/12/2021 | OWN/2021-22/P/109 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 18/12/2021 | OWN/2021-22/P/179 | Expenditures | 41,400 | ||||||||||
Direct Receipts | 21/12/2021 | MGNREGA/2021-22/P/11 | Expenditures | 485,787 | ||||||||||
Direct Receipts | 27/12/2021 | OWN/2021-22/P/180 | Expenditures | 3,560 | ||||||||||
Direct Receipts | 29/12/2021 | OWN/2021-22/P/181 | Expenditures | 21,441 | ||||||||||
Direct Receipts | 29/12/2021 | OWN/2021-22/P/182 | Expenditures | 40,150 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 06:22:40 AM. |