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/23 | Direct Receipts | 940 | 01/12/2021 | OWN/2021-22/P/19 | Expenditures | 950 | 02/12/2021 | OWN/2021-22/C/5 | 3,700 | ||||
01/12/2021 | OWN/2021-22/R/39 | Direct Receipts | 2,000 | 04/12/2021 | OWN/2021-22/P/20 | Expenditures | 450 | 08/12/2021 | OWN/2021-22/C/6 | 2,000 | ||||
02/12/2021 | OWN/2021-22/R/24 | Direct Receipts | 3,700 | 04/12/2021 | OWN/2021-22/P/29 | Expenditures | 250 | 09/12/2021 | OWN/2021-22/C/7 | 3,640 | ||||
02/12/2021 | OWN/2021-22/R/40 | Direct Receipts | 2,375 | 06/12/2021 | OWN/2021-22/P/21 | Expenditures | 800 | 10/12/2021 | OWN/2021-22/C/8 | 4,450 | ||||
04/12/2021 | OWN/2021-22/R/25 | Direct Receipts | 450 | 06/12/2021 | OWN/2021-22/P/30 | Expenditures | 5,900 | 14/12/2021 | OWN/2021-22/C/12 | 4,750 | ||||
04/12/2021 | OWN/2021-22/R/41 | Direct Receipts | 225 | 08/12/2021 | MGNREGA/2021-22/P/4 | Expenditures | 7,359 | 24/12/2021 | OWN/2021-22/C/13 | 4,250 | ||||
06/12/2021 | OWN/2021-22/R/26 | Direct Receipts | 810 | 08/12/2021 | MGNREGA/2021-22/P/5 | Expenditures | 12,158 | 31/12/2021 | OWN/2021-22/C/9 | 3 | ||||
06/12/2021 | OWN/2021-22/R/42 | Direct Receipts | 550 | 08/12/2021 | OWN/2021-22/P/31 | Expenditures | 1,237 | |||||||
08/12/2021 | OWN/2021-22/R/27 | Direct Receipts | 2,030 | 09/12/2021 | OWN/2021-22/P/22 | Expenditures | 100 | |||||||
08/12/2021 | OWN/2021-22/R/43 | Direct Receipts | 2,475 | 09/12/2021 | OWN/2021-22/P/23 | Expenditures | 5,600 | |||||||
09/12/2021 | OWN/2021-22/R/28 | Direct Receipts | 3,742 | 11/12/2021 | OWN/2021-22/P/52 | Expenditures | 100 | |||||||
09/12/2021 | OWN/2021-22/R/44 | Direct Receipts | 950 | 13/12/2021 | OWN/2021-22/P/32 | Expenditures | 1,050 | |||||||
10/12/2021 | OWN/2021-22/R/29 | Direct Receipts | 4,475 | 15/12/2021 | OWN/2021-22/P/53 | Expenditures | 3,475 | |||||||
10/12/2021 | OWN/2021-22/R/45 | Direct Receipts | 3,675 | 15/12/2021 | OWN/2021-22/P/54 | Expenditures | 950 | |||||||
11/12/2021 | OWN/2021-22/R/46 | Direct Receipts | 3,650 | 16/12/2021 | OWN/2021-22/P/33 | Expenditures | 70.8 | |||||||
11/12/2021 | OWN/2021-22/R/68 | Direct Receipts | 2,780 | 16/12/2021 | OWN/2021-22/P/55 | Expenditures | 70.8 | |||||||
13/12/2021 | OWN/2021-22/R/47 | Direct Receipts | 3,200 | 21/12/2021 | OWN/2021-22/P/34 | Expenditures | 3,250 | |||||||
13/12/2021 | OWN/2021-22/R/69 | Direct Receipts | 1,995 | 23/12/2021 | OWN/2021-22/P/35 | Expenditures | 1,178.8 | |||||||
15/12/2021 | OWN/2021-22/R/48 | Direct Receipts | 2,400 | 23/12/2021 | OWN/2021-22/P/56 | Expenditures | 14,010 | |||||||
15/12/2021 | OWN/2021-22/R/70 | Direct Receipts | 2,190 | 23/12/2021 | OWN/2021-22/P/57 | Expenditures | 9,000 | |||||||
18/12/2021 | OWN/2021-22/R/49 | Direct Receipts | 1,275 | 27/12/2021 | OWN/2021-22/P/58 | Expenditures | 90 | |||||||
18/12/2021 | OWN/2021-22/R/71 | Direct Receipts | 990 | 28/12/2021 | OWN/2021-22/P/59 | Expenditures | 5,000 | |||||||
21/12/2021 | OWN/2021-22/R/50 | Direct Receipts | 875 | 29/12/2021 | OWN/2021-22/P/36 | Expenditures | 1,400 | |||||||
21/12/2021 | OWN/2021-22/R/72 | Direct Receipts | 905 | 29/12/2021 | OWN/2021-22/P/60 | Expenditures | 3,300 | |||||||
23/12/2021 | OWN/2021-22/R/51 | Direct Receipts | 5,725 | 31/12/2021 | OWN/2021-22/P/37 | Expenditures | 2,700 | |||||||
23/12/2021 | OWN/2021-22/R/73 | Direct Receipts | 10,200 | Expenditures | ||||||||||
25/12/2021 | FFC/2021-22/R/3 | Direct Receipts | 3 | Expenditures | ||||||||||
25/12/2021 | SBM/2021-22/R/5 | Direct Receipts | 399 | Expenditures | ||||||||||
29/12/2021 | OWN/2021-22/R/52 | Direct Receipts | 1,375 | Expenditures | ||||||||||
29/12/2021 | OWN/2021-22/R/74 | Direct Receipts | 3,330 | Expenditures | ||||||||||
30/12/2021 | OWN/2021-22/R/75 | Direct Receipts | 11,000 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/76 | Direct Receipts | 5,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 07:49:13 AM. |