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.) |
01/08/2021 | OWN/2021-22/R/44 | Direct Receipts | 2,500 | 01/08/2021 | OWN/2021-22/P/57 | Expenditures | 48 | 01/08/2021 | OWN/2021-22/C/19 | 8,500 | ||||
01/08/2021 | OWN/2021-22/R/51 | Direct Receipts | 2,000 | 02/08/2021 | OWN/2021-22/P/58 | Expenditures | 9,465 | 03/08/2021 | OWN/2021-22/C/22 | 8,000 | ||||
02/08/2021 | MGNREGA/2021-22/R/3 | Direct Receipts | 152 | 05/08/2021 | OWN/2021-22/P/51 | Expenditures | 7,390 | 07/08/2021 | OWN/2021-22/C/20 | 15,500 | ||||
03/08/2021 | OWN/2021-22/R/52 | Direct Receipts | 2,434 | 07/08/2021 | OWN/2021-22/P/52 | Expenditures | 5,000 | 09/08/2021 | OWN/2021-22/C/31 | 20,500 | ||||
05/08/2021 | OWN/2021-22/R/53 | Direct Receipts | 2,500 | 07/08/2021 | OWN/2021-22/P/53 | Expenditures | 450 | 13/08/2021 | OWN/2021-22/C/32 | 7,760 | ||||
06/08/2021 | OWN/2021-22/R/45 | Direct Receipts | 7,100 | 07/08/2021 | OWN/2021-22/P/54 | Expenditures | 7,000 | 18/08/2021 | OWN/2021-22/C/23 | 700 | ||||
06/08/2021 | OWN/2021-22/R/54 | Direct Receipts | 3,005 | 07/08/2021 | OWN/2021-22/P/55 | Expenditures | 12,000 | 20/08/2021 | OWN/2021-22/C/24 | 1,500 | ||||
07/08/2021 | OWN/2021-22/R/46 | Direct Receipts | 450 | 07/08/2021 | OWN/2021-22/P/59 | Expenditures | 12,540 | 25/08/2021 | OWN/2021-22/C/33 | 11,790 | ||||
07/08/2021 | OWN/2021-22/R/55 | Direct Receipts | 12,540 | 09/08/2021 | OWN/2021-22/P/69 | Expenditures | 28,560 | 28/08/2021 | OWN/2021-22/C/25 | 1,900 | ||||
09/08/2021 | OWN/2021-22/R/70 | Direct Receipts | 3,000 | 25/08/2021 | OWN/2021-22/P/70 | Expenditures | 20,017 | 28/08/2021 | OWN/2021-22/C/34 | 4,000 | ||||
09/08/2021 | OWN/2021-22/R/71 | Direct Receipts | 12,000 | 28/08/2021 | OWN/2021-22/P/71 | Expenditures | 1,200 | |||||||
10/08/2021 | OWN/2021-22/R/56 | Direct Receipts | 6,952 | Expenditures | ||||||||||
10/08/2021 | OWN/2021-22/R/72 | Direct Receipts | 5,689 | Expenditures | ||||||||||
13/08/2021 | OWN/2021-22/R/73 | Direct Receipts | 5,000 | Expenditures | ||||||||||
18/08/2021 | OWN/2021-22/R/57 | Direct Receipts | 700 | Expenditures | ||||||||||
18/08/2021 | OWN/2021-22/R/74 | Direct Receipts | 2,987 | Expenditures | ||||||||||
20/08/2021 | OWN/2021-22/R/58 | Direct Receipts | 2,200 | Expenditures | ||||||||||
20/08/2021 | OWN/2021-22/R/75 | Direct Receipts | 2,608 | Expenditures | ||||||||||
25/08/2021 | OWN/2021-22/R/76 | Direct Receipts | 3,200 | Expenditures | ||||||||||
27/08/2021 | OWN/2021-22/R/59 | Direct Receipts | 2,250 | Expenditures | ||||||||||
27/08/2021 | OWN/2021-22/R/77 | Direct Receipts | 3,956 | Expenditures | ||||||||||
28/08/2021 | OWN/2021-22/R/60 | Direct Receipts | 1,950 | Expenditures | ||||||||||
28/08/2021 | OWN/2021-22/R/78 | Direct Receipts | 1,234 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 10:03:34 AM. |