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.) |
01/10/2021 | OWN/2021-22/R/88 | Direct Receipts | 170 | 01/10/2021 | OWN/2021-22/P/134 | Expenditures | 10,000 | |||||||
01/10/2021 | OWN/2021-22/R/89 | Direct Receipts | 1,800 | 02/10/2021 | OWN/2021-22/P/125 | Expenditures | 17.7 | |||||||
04/10/2021 | OWN/2021-22/R/90 | Direct Receipts | 5,000 | 02/10/2021 | OWN/2021-22/P/135 | Expenditures | 29.5 | |||||||
07/10/2021 | OWN/2021-22/R/91 | Direct Receipts | 2,850 | 09/10/2021 | OWN/2021-22/P/136 | Expenditures | 177 | |||||||
08/10/2021 | OWN/2021-22/R/92 | Direct Receipts | 2,000 | 12/10/2021 | OWN/2021-22/P/126 | Expenditures | 13,017 | |||||||
11/10/2021 | OWN/2021-22/R/102 | Direct Receipts | 4,000 | 13/10/2021 | OWN/2021-22/P/127 | Expenditures | 5,000 | |||||||
11/10/2021 | OWN/2021-22/R/93 | Direct Receipts | 6,500 | 14/10/2021 | OWN/2021-22/P/128 | Expenditures | 4,500 | |||||||
12/10/2021 | OWN/2021-22/R/94 | Direct Receipts | 2,100 | 21/10/2021 | OWN/2021-22/P/129 | Expenditures | 4,700 | |||||||
16/10/2021 | OWN/2021-22/R/95 | Direct Receipts | 5,150 | 21/10/2021 | OWN/2021-22/P/130 | Expenditures | 14,500 | |||||||
18/10/2021 | OWN/2021-22/R/96 | Direct Receipts | 4,500 | 21/10/2021 | OWN/2021-22/P/131 | Expenditures | 1,400 | |||||||
20/10/2021 | OWN/2021-22/R/97 | Direct Receipts | 3,800 | 21/10/2021 | OWN/2021-22/P/137 | Expenditures | 1,000 | |||||||
25/10/2021 | OWN/2021-22/R/103 | Direct Receipts | 2 | 27/10/2021 | OWN/2021-22/P/138 | Expenditures | 354 | |||||||
25/10/2021 | OWN/2021-22/R/98 | Direct Receipts | 7,250 | 28/10/2021 | OWN/2021-22/P/132 | Expenditures | 13,017 | |||||||
27/10/2021 | OWN/2021-22/R/104 | Direct Receipts | 200,000 | 28/10/2021 | OWN/2021-22/P/139 | Expenditures | 5,500 | |||||||
28/10/2021 | MGNREGA/2021-22/R/3 | Direct Receipts | 8,135 | 28/10/2021 | OWN/2021-22/P/140 | Expenditures | 12,175 | |||||||
28/10/2021 | MGNREGA/2021-22/R/4 | Direct Receipts | 14,374 | 28/10/2021 | OWN/2021-22/P/141 | Expenditures | 5,400 | |||||||
28/10/2021 | OWN/2021-22/R/99 | Direct Receipts | 3,350 | 28/10/2021 | OWN/2021-22/P/142 | Expenditures | 10,000 | |||||||
30/10/2021 | OWN/2021-22/R/100 | Direct Receipts | 3,950 | 28/10/2021 | OWN/2021-22/P/143 | Expenditures | 6,100 | |||||||
Direct Receipts | 28/10/2021 | OWN/2021-22/P/144 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 28/10/2021 | OWN/2021-22/P/145 | Expenditures | 900 | ||||||||||
Direct Receipts | 28/10/2021 | OWN/2021-22/P/146 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 28/10/2021 | OWN/2021-22/P/147 | Expenditures | 55,000 | ||||||||||
Direct Receipts | 28/10/2021 | OWN/2021-22/P/148 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 28/10/2021 | OWN/2021-22/P/149 | Expenditures | 15,900 | ||||||||||
Direct Receipts | 29/10/2021 | OWN/2021-22/P/133 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/10/2021 | OWN/2021-22/P/150 | Expenditures | 5,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 10:12:23 PM. |