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.) |
03/12/2021 | OWN/2021-22/R/37 | Direct Receipts | 9,847 | 02/12/2021 | STS/2021-22/P/10 | Expenditures | 17.7 | 20/12/2021 | OWN/2021-22/C/13 | 31,000 | ||||
03/12/2021 | OWN/2021-22/R/97 | Direct Receipts | 5,200 | 06/12/2021 | OWN/2021-22/P/170 | Expenditures | 4,000 | 20/12/2021 | OWN/2021-22/C/4 | 47,000 | ||||
06/12/2021 | OWN/2021-22/R/38 | Direct Receipts | 2,510 | 08/12/2021 | OWN/2021-22/P/83 | Expenditures | 300 | |||||||
06/12/2021 | OWN/2021-22/R/98 | Direct Receipts | 200 | 13/12/2021 | STS/2021-22/P/11 | Expenditures | 2.65 | |||||||
13/12/2021 | OWN/2021-22/R/39 | Direct Receipts | 4,083 | 15/12/2021 | OWN/2021-22/P/171 | Expenditures | 1,500 | |||||||
13/12/2021 | OWN/2021-22/R/99 | Direct Receipts | 3,800 | 20/12/2021 | OWN/2021-22/P/172 | Expenditures | 2,500 | |||||||
14/12/2021 | OWN/2021-22/R/100 | Direct Receipts | 1,800 | 21/12/2021 | OWN/2021-22/P/173 | Expenditures | 19,200 | |||||||
14/12/2021 | OWN/2021-22/R/40 | Direct Receipts | 6,397 | 21/12/2021 | OWN/2021-22/P/85 | Expenditures | 3,000 | |||||||
15/12/2021 | OWN/2021-22/R/41 | Direct Receipts | 1,678 | 21/12/2021 | OWN/2021-22/P/86 | Expenditures | 2,000 | |||||||
16/12/2021 | OWN/2021-22/R/42 | Direct Receipts | 2,000 | 21/12/2021 | OWN/2021-22/P/87 | Expenditures | 1,000 | |||||||
20/12/2021 | OWN/2021-22/R/101 | Direct Receipts | 15,680 | 21/12/2021 | OWN/2021-22/P/88 | Expenditures | 2,000 | |||||||
20/12/2021 | OWN/2021-22/R/43 | Direct Receipts | 22,521 | 21/12/2021 | OWN/2021-22/P/89 | Expenditures | 1,000 | |||||||
21/12/2021 | OWN/2021-22/R/102 | Direct Receipts | 4,200 | 27/12/2021 | MGNREGA/2021-22/P/5 | Expenditures | 17.7 | |||||||
21/12/2021 | OWN/2021-22/R/44 | Direct Receipts | 2,724 | 27/12/2021 | OWN/2021-22/P/174 | Expenditures | 3,598 | |||||||
23/12/2021 | OWN/2021-22/R/45 | Direct Receipts | 7,400 | 27/12/2021 | STS/2021-22/P/12 | Expenditures | 17.7 | |||||||
24/12/2021 | OWN/2021-22/R/103 | Direct Receipts | 3,200 | 29/12/2021 | OWN/2021-22/P/91 | Expenditures | 900 | |||||||
24/12/2021 | OWN/2021-22/R/46 | Direct Receipts | 2,465 | Expenditures | ||||||||||
28/12/2021 | OWN/2021-22/R/47 | Direct Receipts | 2,100 | Expenditures | ||||||||||
29/12/2021 | OWN/2021-22/R/104 | Direct Receipts | 800 | Expenditures | ||||||||||
29/12/2021 | OWN/2021-22/R/48 | Direct Receipts | 4,907 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/105 | Direct Receipts | 1,600 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/49 | Direct Receipts | 3,795 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 07:21:57 AM. |