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.) |
06/12/2021 | OWN/2021-22/R/112 | Direct Receipts | 620 | 04/12/2021 | OWN/2021-22/P/136 | Expenditures | 700 | |||||||
06/12/2021 | OWN/2021-22/R/113 | Direct Receipts | 720 | 04/12/2021 | OWN/2021-22/P/137 | Expenditures | 1,800 | |||||||
06/12/2021 | OWN/2021-22/R/114 | Direct Receipts | 720 | 04/12/2021 | OWN/2021-22/P/138 | Expenditures | 400 | |||||||
06/12/2021 | OWN/2021-22/R/115 | Direct Receipts | 5,000 | 04/12/2021 | OWN/2021-22/P/139 | Expenditures | 300 | |||||||
06/12/2021 | OWN/2021-22/R/116 | Direct Receipts | 6,000 | 06/12/2021 | OWN/2021-22/P/158 | Expenditures | 6,050 | |||||||
06/12/2021 | OWN/2021-22/R/117 | Direct Receipts | 1,000 | 09/12/2021 | OWN/2021-22/P/159 | Expenditures | 141.6 | |||||||
06/12/2021 | OWN/2021-22/R/118 | Direct Receipts | 12 | 10/12/2021 | OWN/2021-22/P/140 | Expenditures | 1,950 | |||||||
06/12/2021 | OWN/2021-22/R/93 | Direct Receipts | 4,600 | 10/12/2021 | OWN/2021-22/P/160 | Expenditures | 1,950 | |||||||
09/12/2021 | OWN/2021-22/R/119 | Direct Receipts | 40,000 | 13/12/2021 | OWN/2021-22/P/141 | Expenditures | 3,200 | |||||||
10/12/2021 | OWN/2021-22/R/120 | Direct Receipts | 928 | 13/12/2021 | OWN/2021-22/P/161 | Expenditures | 3,000 | |||||||
10/12/2021 | OWN/2021-22/R/121 | Direct Receipts | 4,600 | 13/12/2021 | OWN/2021-22/P/162 | Expenditures | 400 | |||||||
10/12/2021 | OWN/2021-22/R/122 | Direct Receipts | 1,000 | 15/12/2021 | OWN/2021-22/P/163 | Expenditures | 1,850 | |||||||
10/12/2021 | OWN/2021-22/R/94 | Direct Receipts | 2,000 | 18/12/2021 | OWN/2021-22/P/142 | Expenditures | 1,500 | |||||||
13/12/2021 | OWN/2021-22/R/123 | Direct Receipts | 561 | 18/12/2021 | OWN/2021-22/P/143 | Expenditures | 1,550 | |||||||
13/12/2021 | OWN/2021-22/R/124 | Direct Receipts | 700 | 18/12/2021 | OWN/2021-22/P/164 | Expenditures | 985 | |||||||
13/12/2021 | OWN/2021-22/R/125 | Direct Receipts | 2,000 | 18/12/2021 | OWN/2021-22/P/165 | Expenditures | 1,050 | |||||||
13/12/2021 | OWN/2021-22/R/95 | Direct Receipts | 1,000 | 18/12/2021 | OWN/2021-22/P/166 | Expenditures | 1,050 | |||||||
13/12/2021 | OWN/2021-22/R/96 | Direct Receipts | 300 | 21/12/2021 | OWN/2021-22/P/167 | Expenditures | 1,800 | |||||||
13/12/2021 | OWN/2021-22/R/97 | Direct Receipts | 2,000 | 24/12/2021 | OWN/2021-22/P/168 | Expenditures | 3,150 | |||||||
15/12/2021 | OWN/2021-22/R/126 | Direct Receipts | 2,880 | 27/12/2021 | OWN/2021-22/P/169 | Expenditures | 3,750 | |||||||
18/12/2021 | OWN/2021-22/R/127 | Direct Receipts | 1,995 | 27/12/2021 | OWN/2021-22/P/170 | Expenditures | 6,000 | |||||||
18/12/2021 | OWN/2021-22/R/98 | Direct Receipts | 5,000 | 28/12/2021 | OWN/2021-22/P/171 | Expenditures | 15,000 | |||||||
21/12/2021 | OWN/2021-22/R/128 | Direct Receipts | 2,000 | 28/12/2021 | OWN/2021-22/P/172 | Expenditures | 600 | |||||||
21/12/2021 | OWN/2021-22/R/129 | Direct Receipts | 6,553 | 28/12/2021 | OWN/2021-22/P/173 | Expenditures | 1,700 | |||||||
21/12/2021 | OWN/2021-22/R/99 | Direct Receipts | 1,050 | 29/12/2021 | OWN/2021-22/P/144 | Expenditures | 3,500 | |||||||
23/12/2021 | OWN/2021-22/R/130 | Direct Receipts | 3,000 | 29/12/2021 | OWN/2021-22/P/145 | Expenditures | 1,000 | |||||||
24/12/2021 | OWN/2021-22/R/131 | Direct Receipts | 6,000 | Expenditures | ||||||||||
25/12/2021 | MGNREGA/2021-22/R/6 | Direct Receipts | 320 | Expenditures | ||||||||||
27/12/2021 | OWN/2021-22/R/100 | Direct Receipts | 1,200 | Expenditures | ||||||||||
27/12/2021 | OWN/2021-22/R/132 | Direct Receipts | 5,000 | Expenditures | ||||||||||
27/12/2021 | OWN/2021-22/R/133 | Direct Receipts | 320 | Expenditures | ||||||||||
28/12/2021 | OWN/2021-22/R/134 | Direct Receipts | 2,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 07:58:24 AM. |