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.) |
15/11/2021 | OWN/2021-22/R/166 | Direct Receipts | 480 | 02/11/2021 | OWN/2021-22/P/54 | Expenditures | 5,784 | 02/11/2021 | OWN/2021-22/C/12 | 7,000 | ||||
17/11/2021 | OWN/2021-22/R/167 | Direct Receipts | 100 | 02/11/2021 | OWN/2021-22/P/56 | Expenditures | 5,618 | 02/11/2021 | OWN/2021-22/C/13 | 2,000 | ||||
17/11/2021 | OWN/2021-22/R/94 | Direct Receipts | 941 | 11/11/2021 | OWN/2021-22/P/57 | Expenditures | 1,000 | 02/11/2021 | OWN/2021-22/C/14 | 10,000 | ||||
18/11/2021 | OWN/2021-22/R/95 | Direct Receipts | 816 | 24/11/2021 | OWN/2021-22/P/69 | Expenditures | 750 | 02/11/2021 | OWN/2021-22/C/15 | 10,000 | ||||
19/11/2021 | OWN/2021-22/R/168 | Direct Receipts | 960 | 30/11/2021 | OWN/2021-22/P/58 | Expenditures | 5,611 | 02/11/2021 | OWN/2021-22/C/16 | 2,000 | ||||
19/11/2021 | OWN/2021-22/R/169 | Direct Receipts | 200 | 30/11/2021 | OWN/2021-22/P/59 | Expenditures | 3,000 | 03/11/2021 | MGNREGA/2021-22/C/1 | 960 | ||||
19/11/2021 | OWN/2021-22/R/96 | Direct Receipts | 156 | 30/11/2021 | OWN/2021-22/P/70 | Expenditures | 900 | 03/11/2021 | MGNREGA/2021-22/C/2 | 1,000 | ||||
19/11/2021 | OWN/2021-22/R/97 | Direct Receipts | 22 | 30/11/2021 | OWN/2021-22/P/71 | Expenditures | 400 | 03/11/2021 | MGNREGA/2021-22/C/3 | 1,000 | ||||
21/11/2021 | OWN/2021-22/R/170 | Direct Receipts | 480 | 30/11/2021 | SAS/2021-22/P/2 | Expenditures | 47 | 03/11/2021 | MGNREGA/2021-22/C/4 | 960 | ||||
22/11/2021 | OWN/2021-22/R/98 | Direct Receipts | 452 | Expenditures | 03/11/2021 | MGNREGA/2021-22/C/5 | 500 | |||||||
23/11/2021 | OWN/2021-22/R/100 | Direct Receipts | 450 | Expenditures | ||||||||||
23/11/2021 | OWN/2021-22/R/171 | Direct Receipts | 3,840 | Expenditures | ||||||||||
23/11/2021 | OWN/2021-22/R/99 | Direct Receipts | 500 | Expenditures | ||||||||||
24/11/2021 | OWN/2021-22/R/101 | Direct Receipts | 300 | Expenditures | ||||||||||
24/11/2021 | OWN/2021-22/R/102 | Direct Receipts | 1,946 | Expenditures | ||||||||||
24/11/2021 | OWN/2021-22/R/103 | Direct Receipts | 2,206 | Expenditures | ||||||||||
24/11/2021 | OWN/2021-22/R/104 | Direct Receipts | 2,601 | Expenditures | ||||||||||
26/11/2021 | OWN/2021-22/R/105 | Direct Receipts | 2,206 | Expenditures | ||||||||||
26/11/2021 | OWN/2021-22/R/172 | Direct Receipts | 100 | Expenditures | ||||||||||
26/11/2021 | OWN/2021-22/R/173 | Direct Receipts | 100 | Expenditures | ||||||||||
29/11/2021 | OWN/2021-22/R/106 | Direct Receipts | 200 | Expenditures | ||||||||||
30/11/2021 | OWN/2021-22/R/107 | Direct Receipts | 1,109 | Expenditures | ||||||||||
30/11/2021 | OWN/2021-22/R/108 | Direct Receipts | 501 | Expenditures | ||||||||||
30/11/2021 | OWN/2021-22/R/109 | Direct Receipts | 640 | Expenditures | ||||||||||
30/11/2021 | OWN/2021-22/R/110 | Direct Receipts | 922 | Expenditures | ||||||||||
30/11/2021 | OWN/2021-22/R/174 | Direct Receipts | 480 | Expenditures | ||||||||||
30/11/2021 | OWN/2021-22/R/175 | Direct Receipts | 100 | Expenditures | ||||||||||
30/11/2021 | SAS/2021-22/R/5 | Direct Receipts | 13 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 04:51:40 AM. |