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/273 | Direct Receipts | 2,050 | 01/12/2021 | OWN/2021-22/P/145 | Expenditures | 1 | |||||||
01/12/2021 | OWN/2021-22/R/303 | Direct Receipts | 19,129 | 02/12/2021 | OWN/2021-22/P/146 | Expenditures | 45,000 | |||||||
02/12/2021 | OWN/2021-22/R/274 | Direct Receipts | 10,000 | 02/12/2021 | OWN/2021-22/P/154 | Expenditures | 8,825 | |||||||
02/12/2021 | OWN/2021-22/R/304 | Direct Receipts | 12,015 | 02/12/2021 | OWN/2021-22/P/155 | Expenditures | 6,000 | |||||||
03/12/2021 | OWN/2021-22/R/275 | Direct Receipts | 4,800 | 02/12/2021 | OWN/2021-22/P/156 | Expenditures | 8,800 | |||||||
03/12/2021 | OWN/2021-22/R/305 | Direct Receipts | 6,276 | 04/12/2021 | STS/2021-22/P/10 | Expenditures | 290,078 | |||||||
03/12/2021 | STS/2021-22/R/4 | Direct Receipts | 297,233 | 04/12/2021 | STS/2021-22/P/11 | Expenditures | 6,574 | |||||||
03/12/2021 | STS/2021-22/R/6 | Direct Receipts | 297,233 | 04/12/2021 | STS/2021-22/P/5 | Expenditures | 290,078 | |||||||
04/12/2021 | OWN/2021-22/R/306 | Direct Receipts | 520 | 04/12/2021 | STS/2021-22/P/6 | Expenditures | 6,574 | |||||||
07/12/2021 | OWN/2021-22/R/276 | Direct Receipts | 150 | 08/12/2021 | OWN/2021-22/P/157 | Expenditures | 1,050 | |||||||
07/12/2021 | OWN/2021-22/R/307 | Direct Receipts | 745 | 08/12/2021 | OWN/2021-22/P/158 | Expenditures | 28,307 | |||||||
08/12/2021 | OWN/2021-22/R/308 | Direct Receipts | 3,240 | 08/12/2021 | OWN/2021-22/P/159 | Expenditures | 578 | |||||||
08/12/2021 | OWN/2021-22/R/309 | Direct Receipts | 1,918 | 08/12/2021 | OWN/2021-22/P/160 | Expenditures | 769 | |||||||
09/12/2021 | MGNREGA/2021-22/R/4 | Direct Receipts | 4,699 | 09/12/2021 | MGNREGA/2021-22/P/2 | Expenditures | 4,699 | |||||||
09/12/2021 | MGNREGA/2021-22/R/5 | Direct Receipts | 4,699 | 09/12/2021 | MGNREGA/2021-22/P/3 | Expenditures | 4,699 | |||||||
09/12/2021 | OWN/2021-22/R/310 | Direct Receipts | 1,000 | 09/12/2021 | OWN/2021-22/P/117 | Expenditures | 8,500 | |||||||
10/12/2021 | OWN/2021-22/R/277 | Direct Receipts | 2,000 | 09/12/2021 | OWN/2021-22/P/161 | Expenditures | 2,279 | |||||||
10/12/2021 | OWN/2021-22/R/311 | Direct Receipts | 540 | 09/12/2021 | OWN/2021-22/P/46 | Expenditures | 7,491 | |||||||
14/12/2021 | OWN/2021-22/R/312 | Direct Receipts | 2,500 | 09/12/2021 | OWN/2021-22/P/89 | Expenditures | 252 | |||||||
15/12/2021 | OWN/2021-22/R/278 | Direct Receipts | 2,000 | 10/12/2021 | OWN/2021-22/P/147 | Expenditures | 8,589 | |||||||
15/12/2021 | OWN/2021-22/R/313 | Direct Receipts | 3,500 | 30/12/2021 | OWN/2021-22/P/148 | Expenditures | 7,491 | |||||||
15/12/2021 | OWN/2021-22/R/314 | Direct Receipts | 3,260 | 30/12/2021 | OWN/2021-22/P/162 | Expenditures | 118 | |||||||
16/12/2021 | OWN/2021-22/R/315 | Direct Receipts | 1,114 | 31/12/2021 | OWN/2021-22/P/149 | Expenditures | 17.7 | |||||||
17/12/2021 | OWN/2021-22/R/279 | Direct Receipts | 3,200 | 31/12/2021 | OWN/2021-22/P/163 | Expenditures | 17.7 | |||||||
17/12/2021 | OWN/2021-22/R/316 | Direct Receipts | 1,200 | Expenditures | ||||||||||
18/12/2021 | OWN/2021-22/R/317 | Direct Receipts | 3,000 | Expenditures | ||||||||||
22/12/2021 | OWN/2021-22/R/318 | Direct Receipts | 2,800 | Expenditures | ||||||||||
23/12/2021 | OWN/2021-22/R/280 | Direct Receipts | 900 | Expenditures | ||||||||||
23/12/2021 | OWN/2021-22/R/319 | Direct Receipts | 1,248 | Expenditures | ||||||||||
24/12/2021 | OWN/2021-22/R/281 | Direct Receipts | 10,550 | Expenditures | ||||||||||
24/12/2021 | OWN/2021-22/R/320 | Direct Receipts | 92 | Expenditures | ||||||||||
25/12/2021 | OWN/2021-22/R/321 | Direct Receipts | 5,000 | Expenditures | ||||||||||
27/12/2021 | OWN/2021-22/R/282 | Direct Receipts | 1,500 | Expenditures | ||||||||||
27/12/2021 | OWN/2021-22/R/322 | Direct Receipts | 3,314 | Expenditures | ||||||||||
29/12/2021 | OWN/2021-22/R/323 | Direct Receipts | 2,950 | Expenditures | ||||||||||
30/12/2021 | OWN/2021-22/R/283 | Direct Receipts | 3,200 | Expenditures | ||||||||||
30/12/2021 | OWN/2021-22/R/324 | Direct Receipts | 2,497 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/284 | Direct Receipts | 3,850 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/325 | Direct Receipts | 14,070 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 02:13:30 AM. |