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/65 | Direct Receipts | 675 | 01/10/2021 | OWN/2021-22/P/37 | Expenditures | 45,150 | 01/10/2021 | OWN/2021-22/C/54 | 45,000 | ||||
01/10/2021 | OWN/2021-22/R/99 | Direct Receipts | 45,125 | 01/10/2021 | OWN/2021-22/P/54 | Expenditures | 37,625 | 04/10/2021 | OWN/2021-22/C/33 | 3,600 | ||||
04/10/2021 | OWN/2021-22/R/100 | Direct Receipts | 1,680 | 04/10/2021 | OWN/2021-22/P/38 | Expenditures | 5,300 | 04/10/2021 | OWN/2021-22/C/55 | 1,400 | ||||
04/10/2021 | OWN/2021-22/R/66 | Direct Receipts | 3,040 | 04/10/2021 | OWN/2021-22/P/55 | Expenditures | 5,300 | 07/10/2021 | OWN/2021-22/C/34 | 700 | ||||
05/10/2021 | OWN/2021-22/R/101 | Direct Receipts | 1,000 | 05/10/2021 | OWN/2021-22/P/56 | Expenditures | 2,350 | 07/10/2021 | OWN/2021-22/C/56 | 2,600 | ||||
06/10/2021 | OWN/2021-22/R/102 | Direct Receipts | 1,640 | 08/10/2021 | OWN/2021-22/P/57 | Expenditures | 7,000 | 08/10/2021 | OWN/2021-22/C/57 | 2,000 | ||||
06/10/2021 | OWN/2021-22/R/67 | Direct Receipts | 745 | 12/10/2021 | OWN/2021-22/P/39 | Expenditures | 980 | 12/10/2021 | OWN/2021-22/C/35 | 1,600 | ||||
07/10/2021 | OWN/2021-22/R/103 | Direct Receipts | 1,000 | 12/10/2021 | OWN/2021-22/P/58 | Expenditures | 5,600 | 12/10/2021 | OWN/2021-22/C/58 | 5,500 | ||||
07/10/2021 | OWN/2021-22/R/68 | Direct Receipts | 20 | 18/10/2021 | OWN/2021-22/P/59 | Expenditures | 500 | 13/10/2021 | OWN/2021-22/C/36 | 2,200 | ||||
08/10/2021 | OWN/2021-22/R/104 | Direct Receipts | 1,660 | 21/10/2021 | OWN/2021-22/P/40 | Expenditures | 1,500 | 13/10/2021 | OWN/2021-22/C/59 | 1,000 | ||||
08/10/2021 | OWN/2021-22/R/69 | Direct Receipts | 335 | 22/10/2021 | OWN/2021-22/P/41 | Expenditures | 16,730 | 18/10/2021 | OWN/2021-22/C/37 | 4,600 | ||||
12/10/2021 | OWN/2021-22/R/184 | Direct Receipts | 5,655 | 22/10/2021 | OWN/2021-22/P/60 | Expenditures | 16,150 | 18/10/2021 | OWN/2021-22/C/60 | 4,600 | ||||
12/10/2021 | OWN/2021-22/R/70 | Direct Receipts | 1,920 | 29/10/2021 | OWN/2021-22/P/42 | Expenditures | 8,310 | 20/10/2021 | OWN/2021-22/C/38 | 1,100 | ||||
13/10/2021 | OWN/2021-22/R/105 | Direct Receipts | 1,030 | Expenditures | 20/10/2021 | OWN/2021-22/C/61 | 2,100 | |||||||
13/10/2021 | OWN/2021-22/R/71 | Direct Receipts | 2,293 | Expenditures | 21/10/2021 | OWN/2021-22/C/39 | 10,560 | |||||||
14/10/2021 | OWN/2021-22/R/72 | Direct Receipts | 40 | Expenditures | 21/10/2021 | OWN/2021-22/C/62 | 5,800 | |||||||
18/10/2021 | OWN/2021-22/R/106 | Direct Receipts | 4,590 | Expenditures | 28/10/2021 | OWN/2021-22/C/40 | 4,260 | |||||||
18/10/2021 | OWN/2021-22/R/73 | Direct Receipts | 4,727 | Expenditures | 29/10/2021 | OWN/2021-22/C/41 | 800 | |||||||
20/10/2021 | OWN/2021-22/R/107 | Direct Receipts | 3,760 | Expenditures | 29/10/2021 | OWN/2021-22/C/63 | 2,500 | |||||||
20/10/2021 | OWN/2021-22/R/74 | Direct Receipts | 1,800 | Expenditures | ||||||||||
21/10/2021 | OWN/2021-22/R/108 | Direct Receipts | 4,715 | Expenditures | ||||||||||
21/10/2021 | OWN/2021-22/R/75 | Direct Receipts | 11,157 | Expenditures | ||||||||||
22/10/2021 | OWN/2021-22/R/109 | Direct Receipts | 2,710 | Expenditures | ||||||||||
22/10/2021 | OWN/2021-22/R/76 | Direct Receipts | 1,605 | Expenditures | ||||||||||
28/10/2021 | OWN/2021-22/R/110 | Direct Receipts | 5,620 | Expenditures | ||||||||||
28/10/2021 | OWN/2021-22/R/77 | Direct Receipts | 5,220 | Expenditures | ||||||||||
29/10/2021 | MGNREGA/2021-22/R/7 | Direct Receipts | 2,711 | Expenditures | ||||||||||
29/10/2021 | OWN/2021-22/R/111 | Direct Receipts | 2,000 | Expenditures | ||||||||||
29/10/2021 | OWN/2021-22/R/78 | Direct Receipts | 335 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 04:07:45 AM. |