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.) |
07/12/2021 | OWN/2021-22/R/14 | Direct Receipts | 15,214 | 07/12/2021 | OWN/2021-22/P/38 | Expenditures | 2,140 | 07/12/2021 | OWN/2021-22/C/16 | 12,500 | ||||
07/12/2021 | OWN/2021-22/R/27 | Direct Receipts | 15,700 | 07/12/2021 | OWN/2021-22/P/51 | Expenditures | 5,580 | 07/12/2021 | OWN/2021-22/C/4 | 9,500 | ||||
10/12/2021 | OWN/2021-22/R/15 | Direct Receipts | 9,661 | 07/12/2021 | OWN/2021-22/P/83 | Expenditures | 525 | 10/12/2021 | OWN/2021-22/C/17 | 6,500 | ||||
10/12/2021 | OWN/2021-22/R/28 | Direct Receipts | 8,000 | 07/12/2021 | OWN/2021-22/P/84 | Expenditures | 773 | 10/12/2021 | OWN/2021-22/C/5 | 8,300 | ||||
25/12/2021 | OWN/2021-22/R/52 | Direct Receipts | 555 | 10/12/2021 | OWN/2021-22/P/39 | Expenditures | 400 | 27/12/2021 | OWN/2021-22/C/18 | 20,800 | ||||
27/12/2021 | OWN/2021-22/R/16 | Direct Receipts | 21,222 | 10/12/2021 | OWN/2021-22/P/40 | Expenditures | 1,632 | 27/12/2021 | OWN/2021-22/C/6 | 31,100 | ||||
27/12/2021 | OWN/2021-22/R/29 | Direct Receipts | 33,770 | 27/12/2021 | MGNREGA/2021-22/P/2 | Expenditures | 106.2 | 28/12/2021 | OWN/2021-22/C/19 | 2,000 | ||||
28/12/2021 | OWN/2021-22/R/17 | Direct Receipts | 2,048 | 27/12/2021 | OWN/2021-22/P/41 | Expenditures | 2,100 | 28/12/2021 | OWN/2021-22/C/7 | 5,400 | ||||
28/12/2021 | OWN/2021-22/R/30 | Direct Receipts | 5,475 | 27/12/2021 | OWN/2021-22/P/52 | Expenditures | 3,000 | 30/12/2021 | OWN/2021-22/C/28 | 1,100 | ||||
30/12/2021 | OWN/2021-22/R/18 | Direct Receipts | 1,913 | 28/12/2021 | OWN/2021-22/P/105 | Expenditures | 5,000 | 30/12/2021 | OWN/2021-22/C/29 | 6,900 | ||||
30/12/2021 | OWN/2021-22/R/31 | Direct Receipts | 1,100 | 30/12/2021 | OWN/2021-22/P/85 | Expenditures | 826 | |||||||
30/12/2021 | OWN/2021-22/R/40 | Direct Receipts | 5,000 | 31/12/2021 | FFC/2021-22/P/4 | Expenditures | 24,419.4 | |||||||
Direct Receipts | 31/12/2021 | OWN/2021-22/P/116 | Expenditures | 2,825.3 | ||||||||||
Direct Receipts | 31/12/2021 | OWN/2021-22/P/117 | Expenditures | 2,925.3 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 07:09:57 AM. |