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.) |
01/10/2021 | OWN/2021-22/R/106 | Direct Receipts | 18,913 | 01/10/2021 | OWN/2021-22/P/110 | Expenditures | 1,710 | 08/10/2021 | OWN/2021-22/C/14 | 21,430 | ||||
01/10/2021 | OWN/2021-22/R/137 | Direct Receipts | 4,215 | 01/10/2021 | OWN/2021-22/P/111 | Expenditures | 2,200 | 11/10/2021 | OWN/2021-22/C/16 | 5,704 | ||||
04/10/2021 | MGNREGA/2021-22/R/3 | Direct Receipts | 28,665 | 01/10/2021 | OWN/2021-22/P/131 | Expenditures | 650 | 28/10/2021 | OWN/2021-22/C/15 | 9,096 | ||||
06/10/2021 | OWN/2021-22/R/107 | Direct Receipts | 1,010 | 04/10/2021 | MGNREGA/2021-22/P/4 | Expenditures | 28,665 | |||||||
08/10/2021 | OWN/2021-22/R/138 | Direct Receipts | 575 | 05/10/2021 | OWN/2021-22/P/112 | Expenditures | 23,745 | |||||||
09/10/2021 | OWN/2021-22/R/108 | Direct Receipts | 2,167 | 05/10/2021 | OWN/2021-22/P/113 | Expenditures | 4,314 | |||||||
09/10/2021 | OWN/2021-22/R/109 | Direct Receipts | 685 | 05/10/2021 | OWN/2021-22/P/132 | Expenditures | 3,750 | |||||||
12/10/2021 | OWN/2021-22/R/110 | Direct Receipts | 6,989 | 08/10/2021 | OWN/2021-22/P/114 | Expenditures | 2,256 | |||||||
12/10/2021 | OWN/2021-22/R/139 | Direct Receipts | 2,140 | 08/10/2021 | OWN/2021-22/P/133 | Expenditures | 300 | |||||||
16/10/2021 | OWN/2021-22/R/150 | Direct Receipts | 5,940 | 16/10/2021 | OWN/2021-22/P/116 | Expenditures | 1,445 | |||||||
18/10/2021 | OWN/2021-22/R/111 | Direct Receipts | 3,879 | 16/10/2021 | OWN/2021-22/P/117 | Expenditures | 46,700 | |||||||
18/10/2021 | OWN/2021-22/R/140 | Direct Receipts | 700 | 16/10/2021 | OWN/2021-22/P/141 | Expenditures | 236 | |||||||
21/10/2021 | OWN/2021-22/R/112 | Direct Receipts | 602 | 16/10/2021 | OWN/2021-22/P/142 | Expenditures | 77 | |||||||
21/10/2021 | OWN/2021-22/R/113 | Direct Receipts | 640 | 21/10/2021 | OWN/2021-22/P/134 | Expenditures | 2,200 | |||||||
22/10/2021 | OWN/2021-22/R/142 | Direct Receipts | 2,020 | 28/10/2021 | OWN/2021-22/P/118 | Expenditures | 10,000 | |||||||
23/10/2021 | OWN/2021-22/R/114 | Direct Receipts | 5,111 | 28/10/2021 | OWN/2021-22/P/119 | Expenditures | 8,100 | |||||||
23/10/2021 | OWN/2021-22/R/141 | Direct Receipts | 820 | 28/10/2021 | OWN/2021-22/P/120 | Expenditures | 5,940 | |||||||
26/10/2021 | OWN/2021-22/R/115 | Direct Receipts | 2,598 | 28/10/2021 | OWN/2021-22/P/121 | Expenditures | 3,000 | |||||||
27/10/2021 | OWN/2021-22/R/143 | Direct Receipts | 100 | 28/10/2021 | OWN/2021-22/P/135 | Expenditures | 1,200 | |||||||
27/10/2021 | OWN/2021-22/R/144 | Direct Receipts | 1,010 | 29/10/2021 | OWN/2021-22/P/136 | Expenditures | 4,050 | |||||||
31/10/2021 | OWN/2021-22/R/116 | Direct Receipts | 1,119 | 29/10/2021 | OWN/2021-22/P/137 | Expenditures | 1,200 | |||||||
31/10/2021 | OWN/2021-22/R/117 | Direct Receipts | 640 | Expenditures | ||||||||||
31/10/2021 | OWN/2021-22/R/145 | Direct Receipts | 100 | Expenditures | ||||||||||
31/10/2021 | OWN/2021-22/R/146 | Direct Receipts | 1,010 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 01:49:19 PM. |