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.) |
02/05/2021 | OWN/2021-22/R/26 | Direct Receipts | 700 | 03/05/2021 | OWN/2021-22/P/60 | Expenditures | 3,150 | 05/05/2021 | OWN/2021-22/C/20 | 1,000 | ||||
04/05/2021 | OWN/2021-22/R/5 | Direct Receipts | 1,100 | 03/05/2021 | OWN/2021-22/P/61 | Expenditures | 1,400 | 07/05/2021 | OWN/2021-22/C/21 | 1,121 | ||||
06/05/2021 | OWN/2021-22/R/27 | Direct Receipts | 22,475 | 03/05/2021 | OWN/2021-22/P/62 | Expenditures | 3,000 | 07/05/2021 | OWN/2021-22/C/6 | 1,000 | ||||
06/05/2021 | OWN/2021-22/R/6 | Direct Receipts | 3,929 | 03/05/2021 | OWN/2021-22/P/63 | Expenditures | 4,000 | 11/05/2021 | OWN/2021-22/C/22 | 31,100 | ||||
07/05/2021 | MGNREGA/2021-22/R/1 | Direct Receipts | 39 | 06/05/2021 | OWN/2021-22/P/120 | Expenditures | 17,105 | 11/05/2021 | OWN/2021-22/C/7 | 3,000 | ||||
07/05/2021 | OWN/2021-22/R/28 | Direct Receipts | 434 | 06/05/2021 | OWN/2021-22/P/121 | Expenditures | 3,500 | 13/05/2021 | OWN/2021-22/C/23 | 25,000 | ||||
10/05/2021 | OWN/2021-22/R/29 | Direct Receipts | 30,000 | 06/05/2021 | OWN/2021-22/P/64 | Expenditures | 2,150 | 27/05/2021 | OWN/2021-22/C/24 | 23,243 | ||||
11/05/2021 | OWN/2021-22/R/30 | Direct Receipts | 1,118 | 06/05/2021 | OWN/2021-22/P/65 | Expenditures | 17,765 | 27/05/2021 | OWN/2021-22/C/8 | 8,100 | ||||
13/05/2021 | OWN/2021-22/R/31 | Direct Receipts | 32,930 | 06/05/2021 | OWN/2021-22/P/66 | Expenditures | 17,765 | |||||||
13/05/2021 | OWN/2021-22/R/7 | Direct Receipts | 2,725 | 06/05/2021 | OWN/2021-22/P/67 | Expenditures | 12,550 | |||||||
18/05/2021 | OWN/2021-22/R/32 | Direct Receipts | 100 | 06/05/2021 | OWN/2021-22/P/68 | Expenditures | 9,750 | |||||||
20/05/2021 | OWN/2021-22/R/33 | Direct Receipts | 140 | 06/05/2021 | OWN/2021-22/P/69 | Expenditures | 9,550 | |||||||
21/05/2021 | OWN/2021-22/R/34 | Direct Receipts | 100 | 06/05/2021 | OWN/2021-22/P/70 | Expenditures | 6,000 | |||||||
21/05/2021 | OWN/2021-22/R/8 | Direct Receipts | 1,100 | 06/05/2021 | OWN/2021-22/P/71 | Expenditures | 9,550 | |||||||
22/05/2021 | OWN/2021-22/R/35 | Direct Receipts | 40 | 06/05/2021 | OWN/2021-22/P/72 | Expenditures | 6,500 | |||||||
24/05/2021 | OWN/2021-22/R/36 | Direct Receipts | 60 | 06/05/2021 | OWN/2021-22/P/73 | Expenditures | 6,000 | |||||||
25/05/2021 | OWN/2021-22/R/37 | Direct Receipts | 12,000 | 06/05/2021 | OWN/2021-22/P/74 | Expenditures | 17,810 | |||||||
27/05/2021 | OWN/2021-22/R/38 | Direct Receipts | 11,285 | 06/05/2021 | OWN/2021-22/P/75 | Expenditures | 17,810 | |||||||
31/05/2021 | OWN/2021-22/R/39 | Direct Receipts | 40 | 06/05/2021 | OWN/2021-22/P/76 | Expenditures | 12,050 | |||||||
Direct Receipts | 06/05/2021 | OWN/2021-22/P/77 | Expenditures | 12,050 | ||||||||||
Direct Receipts | 06/05/2021 | OWN/2021-22/P/78 | Expenditures | 10,550 | ||||||||||
Direct Receipts | 06/05/2021 | OWN/2021-22/P/79 | Expenditures | 10,550 | ||||||||||
Direct Receipts | 06/05/2021 | OWN/2021-22/P/80 | Expenditures | 5,900 | ||||||||||
Direct Receipts | 07/05/2021 | OWN/2021-22/P/81 | Expenditures | 5,900 | ||||||||||
Direct Receipts | 10/05/2021 | OWN/2021-22/P/82 | Expenditures | 5,900 | ||||||||||
Direct Receipts | 10/05/2021 | OWN/2021-22/P/83 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 10/05/2021 | OWN/2021-22/P/84 | Expenditures | 10,955 | ||||||||||
Direct Receipts | 10/05/2021 | OWN/2021-22/P/85 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 10/05/2021 | OWN/2021-22/P/86 | Expenditures | 6,700 | ||||||||||
Direct Receipts | 18/05/2021 | OWN/2021-22/P/87 | Expenditures | 17,110 | ||||||||||
Direct Receipts | 20/05/2021 | OWN/2021-22/P/88 | Expenditures | 10,250 | ||||||||||
Direct Receipts | 20/05/2021 | OWN/2021-22/P/89 | Expenditures | 649 | ||||||||||
Direct Receipts | 20/05/2021 | OWN/2021-22/P/90 | Expenditures | 142 | ||||||||||
Direct Receipts | 20/05/2021 | OWN/2021-22/P/91 | Expenditures | 2,150 | ||||||||||
Direct Receipts | 20/05/2021 | OWN/2021-22/P/92 | Expenditures | 10,955 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 11:04:48 PM. |