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.) |
01/09/2021 | OWN/2021-22/R/54 | Direct Receipts | 100 | 01/09/2021 | OWN/2021-22/P/47 | Expenditures | 1,750 | 08/09/2021 | OWN/2021-22/C/28 | 7,400 | ||||
02/09/2021 | OWN/2021-22/R/55 | Direct Receipts | 40 | 02/09/2021 | OWN/2021-22/P/31 | Expenditures | 1,450 | 08/09/2021 | OWN/2021-22/C/51 | 2,500 | ||||
07/09/2021 | OWN/2021-22/R/183 | Direct Receipts | 2,500 | 02/09/2021 | OWN/2021-22/P/48 | Expenditures | 3,100 | 15/09/2021 | OWN/2021-22/C/29 | 8,635 | ||||
07/09/2021 | OWN/2021-22/R/56 | Direct Receipts | 7,415 | 07/09/2021 | OWN/2021-22/P/32 | Expenditures | 5,050 | 16/09/2021 | OWN/2021-22/C/30 | 1,180 | ||||
08/09/2021 | OWN/2021-22/R/91 | Direct Receipts | 20 | 15/09/2021 | OWN/2021-22/P/49 | Expenditures | 10,010 | 17/09/2021 | OWN/2021-22/C/31 | 2,430 | ||||
15/09/2021 | OWN/2021-22/R/57 | Direct Receipts | 8,650 | 21/09/2021 | OWN/2021-22/P/33 | Expenditures | 25,030 | 17/09/2021 | OWN/2021-22/C/52 | 520 | ||||
15/09/2021 | OWN/2021-22/R/92 | Direct Receipts | 1,365 | 22/09/2021 | OWN/2021-22/P/50 | Expenditures | 500 | 21/09/2021 | OWN/2021-22/C/32 | 650 | ||||
16/09/2021 | OWN/2021-22/R/58 | Direct Receipts | 3,400 | 23/09/2021 | OWN/2021-22/P/51 | Expenditures | 28,000 | 23/09/2021 | OWN/2021-22/C/53 | 20,000 | ||||
16/09/2021 | OWN/2021-22/R/93 | Direct Receipts | 100 | 23/09/2021 | OWN/2021-22/P/52 | Expenditures | 20,000 | |||||||
17/09/2021 | OWN/2021-22/R/59 | Direct Receipts | 405 | 28/09/2021 | OWN/2021-22/P/34 | Expenditures | 4,000 | |||||||
17/09/2021 | OWN/2021-22/R/94 | Direct Receipts | 420 | 28/09/2021 | OWN/2021-22/P/53 | Expenditures | 141.6 | |||||||
20/09/2021 | OWN/2021-22/R/60 | Direct Receipts | 40 | 29/09/2021 | OWN/2021-22/P/35 | Expenditures | 6,000 | |||||||
21/09/2021 | OWN/2021-22/R/61 | Direct Receipts | 710 | 30/09/2021 | OWN/2021-22/P/36 | Expenditures | 2,000 | |||||||
21/09/2021 | OWN/2021-22/R/95 | Direct Receipts | 1,500 | Expenditures | ||||||||||
22/09/2021 | MGNREGA/2021-22/R/5 | Direct Receipts | 2,060 | Expenditures | ||||||||||
22/09/2021 | OWN/2021-22/R/96 | Direct Receipts | 500 | Expenditures | ||||||||||
23/09/2021 | OWN/2021-22/R/97 | Direct Receipts | 25,000 | Expenditures | ||||||||||
23/09/2021 | OWN/2021-22/R/98 | Direct Receipts | 20,060 | Expenditures | ||||||||||
24/09/2021 | OWN/2021-22/R/62 | Direct Receipts | 20 | Expenditures | ||||||||||
25/09/2021 | MGNREGA/2021-22/R/6 | Direct Receipts | 294 | Expenditures | ||||||||||
28/09/2021 | OWN/2021-22/R/63 | Direct Receipts | 40 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/64 | Direct Receipts | 3,600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 12:32:13 AM. |