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/65 | Direct Receipts | 1,250 | 09/12/2021 | OWN/2021-22/P/52 | Expenditures | 17.7 | |||||||
01/12/2021 | OWN/2021-22/R/79 | Direct Receipts | 2,306 | 09/12/2021 | TSC/2021-22/P/3 | Expenditures | 17.7 | |||||||
01/12/2021 | OWN/2021-22/R/80 | Direct Receipts | 1,130 | 20/12/2021 | OWN/2021-22/P/53 | Expenditures | 3,130 | |||||||
05/12/2021 | OWN/2021-22/R/66 | Direct Receipts | 750 | 24/12/2021 | MGNREGA/2021-22/P/1 | Expenditures | 1,530 | |||||||
05/12/2021 | OWN/2021-22/R/97 | Direct Receipts | 405 | 24/12/2021 | OWN/2021-22/P/46 | Expenditures | 3,756 | |||||||
06/12/2021 | OWN/2021-22/R/98 | Direct Receipts | 360 | 24/12/2021 | OWN/2021-22/P/54 | Expenditures | 1,490 | |||||||
13/12/2021 | OWN/2021-22/R/67 | Direct Receipts | 2,250 | 24/12/2021 | TSC/2021-22/P/4 | Expenditures | 9,000 | |||||||
13/12/2021 | OWN/2021-22/R/81 | Direct Receipts | 180 | 24/12/2021 | TSC/2021-22/P/5 | Expenditures | 1,000 | |||||||
14/12/2021 | OWN/2021-22/R/68 | Direct Receipts | 2,250 | 27/12/2021 | OWN/2021-22/P/55 | Expenditures | 2,400 | |||||||
14/12/2021 | OWN/2021-22/R/82 | Direct Receipts | 645 | 27/12/2021 | OWN/2021-22/P/57 | Expenditures | 2,400 | |||||||
16/12/2021 | OWN/2021-22/R/83 | Direct Receipts | 641 | 30/12/2021 | OWN/2021-22/P/45 | Expenditures | 6,000 | |||||||
17/12/2021 | OWN/2021-22/R/69 | Direct Receipts | 2,500 | 30/12/2021 | OWN/2021-22/P/56 | Expenditures | 2,400 | |||||||
17/12/2021 | OWN/2021-22/R/84 | Direct Receipts | 241 | Expenditures | ||||||||||
21/12/2021 | OWN/2021-22/R/70 | Direct Receipts | 1,500 | Expenditures | ||||||||||
21/12/2021 | OWN/2021-22/R/85 | Direct Receipts | 2,253 | Expenditures | ||||||||||
22/12/2021 | OWN/2021-22/R/86 | Direct Receipts | 764 | Expenditures | ||||||||||
22/12/2021 | OWN/2021-22/R/87 | Direct Receipts | 1,500 | Expenditures | ||||||||||
24/12/2021 | OWN/2021-22/R/72 | Direct Receipts | 1,250 | Expenditures | ||||||||||
24/12/2021 | OWN/2021-22/R/88 | Direct Receipts | 1,834 | Expenditures | ||||||||||
24/12/2021 | OWN/2021-22/R/89 | Direct Receipts | 1,500 | Expenditures | ||||||||||
24/12/2021 | OWN/2021-22/R/90 | Direct Receipts | 1,500 | Expenditures | ||||||||||
25/12/2021 | OWN/2021-22/R/91 | Direct Receipts | 761 | Expenditures | ||||||||||
25/12/2021 | OWN/2021-22/R/92 | Direct Receipts | 1,500 | Expenditures | ||||||||||
27/12/2021 | OWN/2021-22/R/73 | Direct Receipts | 1,500 | Expenditures | ||||||||||
27/12/2021 | OWN/2021-22/R/93 | Direct Receipts | 2,688 | Expenditures | ||||||||||
29/12/2021 | OWN/2021-22/R/74 | Direct Receipts | 750 | Expenditures | ||||||||||
29/12/2021 | OWN/2021-22/R/94 | Direct Receipts | 215 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/75 | Direct Receipts | 4,700 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/95 | Direct Receipts | 2,406 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 11:19:05 PM. |