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/36 | Direct Receipts | 3,000 | 01/12/2021 | OWN/2021-22/P/133 | Expenditures | 4,000 | 13/12/2021 | OWN/2021-22/C/16 | 37,500 | ||||
03/12/2021 | MGNREGA/2021-22/R/3 | Direct Receipts | 6,466 | 01/12/2021 | OWN/2021-22/P/134 | Expenditures | 250 | 30/12/2021 | OWN/2021-22/C/17 | 14,300 | ||||
09/12/2021 | OWN/2021-22/R/37 | Direct Receipts | 37,000 | 01/12/2021 | OWN/2021-22/P/135 | Expenditures | 1,049 | 30/12/2021 | OWN/2021-22/C/18 | 69 | ||||
09/12/2021 | OWN/2021-22/R/38 | Direct Receipts | 200 | 03/12/2021 | MGNREGA/2021-22/P/1 | Expenditures | 6,466 | |||||||
09/12/2021 | OWN/2021-22/R/39 | Direct Receipts | 600 | 03/12/2021 | OWN/2021-22/P/119 | Expenditures | 100 | |||||||
28/12/2021 | OWN/2021-22/R/40 | Direct Receipts | 3,931 | 09/12/2021 | OWN/2021-22/P/136 | Expenditures | 300 | |||||||
28/12/2021 | OWN/2021-22/R/41 | Direct Receipts | 480 | 21/12/2021 | OWN/2021-22/P/137 | Expenditures | 1,410 | |||||||
29/12/2021 | OWN/2021-22/R/43 | Direct Receipts | 4,646 | 21/12/2021 | OWN/2021-22/P/138 | Expenditures | 5,000 | |||||||
29/12/2021 | OWN/2021-22/R/44 | Direct Receipts | 750 | 22/12/2021 | OWN/2021-22/P/121 | Expenditures | 1,500 | |||||||
29/12/2021 | OWN/2021-22/R/45 | Direct Receipts | 890 | 31/12/2021 | OWN/2021-22/P/122 | Expenditures | 725 | |||||||
30/12/2021 | OWN/2021-22/R/46 | Direct Receipts | 2,839 | 31/12/2021 | OWN/2021-22/P/139 | Expenditures | 100 | |||||||
30/12/2021 | OWN/2021-22/R/47 | Direct Receipts | 220 | 31/12/2021 | OWN/2021-22/P/144 | Expenditures | 600 | |||||||
30/12/2021 | OWN/2021-22/R/48 | Direct Receipts | 20 | Expenditures | ||||||||||
30/12/2021 | OWN/2021-22/R/50 | Direct Receipts | 600 | Expenditures | ||||||||||
31/12/2021 | MGNREGA/2021-22/R/4 | Direct Receipts | 17 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/29 | Direct Receipts | 1,983 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/30 | Direct Receipts | 6,500 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/31 | Direct Receipts | 2,025 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/42 | Direct Receipts | 693 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/49 | Direct Receipts | 221 | Expenditures | ||||||||||
31/12/2021 | XVFC/2021-22/R/8 | Direct Receipts | 5,594 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 07:51:45 PM. |