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/25 | Direct Receipts | 52 | 03/12/2021 | OWN/2021-22/P/41 | Expenditures | 4,750 | |||||||
03/12/2021 | OWN/2021-22/R/26 | Direct Receipts | 102 | 06/12/2021 | OWN/2021-22/P/42 | Expenditures | 3,600 | |||||||
03/12/2021 | OWN/2021-22/R/27 | Direct Receipts | 48 | 10/12/2021 | OWN/2021-22/P/22 | Expenditures | 3,050 | |||||||
03/12/2021 | OWN/2021-22/R/28 | Direct Receipts | 65 | 11/12/2021 | OWN/2021-22/P/43 | Expenditures | 1,200 | |||||||
03/12/2021 | OWN/2021-22/R/29 | Direct Receipts | 55 | 17/12/2021 | OWN/2021-22/P/23 | Expenditures | 1,200 | |||||||
03/12/2021 | OWN/2021-22/R/86 | Direct Receipts | 250 | 17/12/2021 | OWN/2021-22/P/24 | Expenditures | 600 | |||||||
03/12/2021 | OWN/2021-22/R/87 | Direct Receipts | 500 | 17/12/2021 | OWN/2021-22/P/44 | Expenditures | 1,000 | |||||||
03/12/2021 | OWN/2021-22/R/88 | Direct Receipts | 1,500 | 24/12/2021 | OWN/2021-22/P/25 | Expenditures | 3,000 | |||||||
06/12/2021 | OWN/2021-22/R/89 | Direct Receipts | 3,500 | 31/12/2021 | OWN/2021-22/P/26 | Expenditures | 4,750 | |||||||
10/12/2021 | OWN/2021-22/R/30 | Direct Receipts | 607 | Expenditures | ||||||||||
10/12/2021 | OWN/2021-22/R/31 | Direct Receipts | 91 | Expenditures | ||||||||||
10/12/2021 | OWN/2021-22/R/32 | Direct Receipts | 2,306 | Expenditures | ||||||||||
10/12/2021 | OWN/2021-22/R/90 | Direct Receipts | 250 | Expenditures | ||||||||||
10/12/2021 | OWN/2021-22/R/91 | Direct Receipts | 2,000 | Expenditures | ||||||||||
10/12/2021 | OWN/2021-22/R/92 | Direct Receipts | 1,000 | Expenditures | ||||||||||
10/12/2021 | OWN/2021-22/R/93 | Direct Receipts | 1,000 | Expenditures | ||||||||||
10/12/2021 | OWN/2021-22/R/94 | Direct Receipts | 4,000 | Expenditures | ||||||||||
11/12/2021 | OWN/2021-22/R/95 | Direct Receipts | 2,000 | Expenditures | ||||||||||
17/12/2021 | OWN/2021-22/R/33 | Direct Receipts | 239 | Expenditures | ||||||||||
17/12/2021 | OWN/2021-22/R/34 | Direct Receipts | 1,288 | Expenditures | ||||||||||
17/12/2021 | OWN/2021-22/R/96 | Direct Receipts | 500 | Expenditures | ||||||||||
17/12/2021 | OWN/2021-22/R/97 | Direct Receipts | 1,000 | Expenditures | ||||||||||
17/12/2021 | OWN/2021-22/R/98 | Direct Receipts | 2,000 | Expenditures | ||||||||||
24/12/2021 | OWN/2021-22/R/35 | Direct Receipts | 116 | Expenditures | ||||||||||
24/12/2021 | OWN/2021-22/R/36 | Direct Receipts | 160 | Expenditures | ||||||||||
24/12/2021 | OWN/2021-22/R/37 | Direct Receipts | 109 | Expenditures | ||||||||||
24/12/2021 | OWN/2021-22/R/38 | Direct Receipts | 2,509 | Expenditures | ||||||||||
24/12/2021 | OWN/2021-22/R/39 | Direct Receipts | 58 | Expenditures | ||||||||||
24/12/2021 | OWN/2021-22/R/40 | Direct Receipts | 144 | Expenditures | ||||||||||
24/12/2021 | OWN/2021-22/R/99 | Direct Receipts | 4,700 | Expenditures | ||||||||||
25/12/2021 | MGNREGA/2021-22/R/5 | Direct Receipts | 52 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/100 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/101 | Direct Receipts | 500 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/41 | Direct Receipts | 93 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 10:02:33 AM. |