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/149 | Direct Receipts | 6,338 | 08/12/2021 | OWN/2021-22/P/29 | Expenditures | 6,000 | 31/12/2021 | OWN/2021-22/C/17 | 48,400 | ||||
08/12/2021 | OWN/2021-22/R/150 | Direct Receipts | 2,838 | 08/12/2021 | OWN/2021-22/P/30 | Expenditures | 2,500 | 31/12/2021 | OWN/2021-22/C/7 | 39,546 | ||||
08/12/2021 | OWN/2021-22/R/41 | Direct Receipts | 600 | 08/12/2021 | OWN/2021-22/P/32 | Expenditures | 5,000 | |||||||
08/12/2021 | OWN/2021-22/R/42 | Direct Receipts | 2,400 | 08/12/2021 | OWN/2021-22/P/33 | Expenditures | 3,000 | |||||||
08/12/2021 | OWN/2021-22/R/43 | Direct Receipts | 600 | 08/12/2021 | OWN/2021-22/P/95 | Expenditures | 5,000 | |||||||
08/12/2021 | OWN/2021-22/R/44 | Direct Receipts | 600 | 14/12/2021 | OWN/2021-22/P/96 | Expenditures | 6,895 | |||||||
08/12/2021 | OWN/2021-22/R/45 | Direct Receipts | 600 | 24/12/2021 | OWN/2021-22/P/97 | Expenditures | 8,810 | |||||||
08/12/2021 | OWN/2021-22/R/46 | Direct Receipts | 150 | 27/12/2021 | MGNREGA/2021-22/P/3 | Expenditures | 17 | |||||||
08/12/2021 | OWN/2021-22/R/47 | Direct Receipts | 750 | Expenditures | ||||||||||
08/12/2021 | OWN/2021-22/R/48 | Direct Receipts | 600 | Expenditures | ||||||||||
08/12/2021 | OWN/2021-22/R/49 | Direct Receipts | 600 | Expenditures | ||||||||||
08/12/2021 | OWN/2021-22/R/50 | Direct Receipts | 600 | Expenditures | ||||||||||
08/12/2021 | OWN/2021-22/R/51 | Direct Receipts | 1,200 | Expenditures | ||||||||||
13/12/2021 | OWN/2021-22/R/151 | Direct Receipts | 3,923 | Expenditures | ||||||||||
13/12/2021 | OWN/2021-22/R/52 | Direct Receipts | 3,600 | Expenditures | ||||||||||
14/12/2021 | OWN/2021-22/R/152 | Direct Receipts | 2,453 | Expenditures | ||||||||||
14/12/2021 | OWN/2021-22/R/53 | Direct Receipts | 3,000 | Expenditures | ||||||||||
17/12/2021 | OWN/2021-22/R/153 | Direct Receipts | 4,703 | Expenditures | ||||||||||
17/12/2021 | OWN/2021-22/R/54 | Direct Receipts | 2,250 | Expenditures | ||||||||||
24/12/2021 | OWN/2021-22/R/154 | Direct Receipts | 7,519 | Expenditures | ||||||||||
24/12/2021 | OWN/2021-22/R/55 | Direct Receipts | 11,250 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 05:27:48 AM. |