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.) |
01/09/2021 | OWN/2021-22/R/39 | Direct Receipts | 400 | 02/09/2021 | OWN/2021-22/P/86 | Expenditures | 15,000 | |||||||
14/09/2021 | OWN/2021-22/R/40 | Direct Receipts | 467 | 02/09/2021 | OWN/2021-22/P/87 | Expenditures | 5,000 | |||||||
14/09/2021 | OWN/2021-22/R/41 | Direct Receipts | 5,000 | 04/09/2021 | OWN/2021-22/P/88 | Expenditures | 15,000 | |||||||
20/09/2021 | MGNREGA/2021-22/R/2 | Direct Receipts | 3,333 | 04/09/2021 | OWN/2021-22/P/89 | Expenditures | 5,000 | |||||||
20/09/2021 | OWN/2021-22/R/42 | Direct Receipts | 1,372 | 04/09/2021 | OWN/2021-22/P/91 | Expenditures | 9,000 | |||||||
24/09/2021 | OWN/2021-22/R/43 | Direct Receipts | 1,659 | 04/09/2021 | OWN/2021-22/P/92 | Expenditures | 21,928 | |||||||
24/09/2021 | OWN/2021-22/R/44 | Direct Receipts | 37,286 | 04/09/2021 | OWN/2021-22/P/93 | Expenditures | 3,984 | |||||||
27/09/2021 | OWN/2021-22/R/45 | Direct Receipts | 619 | 04/09/2021 | OWN/2021-22/P/94 | Expenditures | 17.7 | |||||||
27/09/2021 | OWN/2021-22/R/46 | Direct Receipts | 1,757 | 04/09/2021 | OWN/2021-22/P/95 | Expenditures | 9,600 | |||||||
27/09/2021 | OWN/2021-22/R/47 | Direct Receipts | 3,000 | 14/09/2021 | OWN/2021-22/P/108 | Expenditures | 2,100 | |||||||
30/09/2021 | OWN/2021-22/R/52 | Direct Receipts | 5,760 | 14/09/2021 | OWN/2021-22/P/109 | Expenditures | 119,454 | |||||||
30/09/2021 | OWN/2021-22/R/54 | Direct Receipts | 5,760 | 14/09/2021 | OWN/2021-22/P/96 | Expenditures | 1,992 | |||||||
30/09/2021 | STS/2021-22/R/5 | Direct Receipts | 83 | 14/09/2021 | OWN/2021-22/P/97 | Expenditures | 19,600 | |||||||
Direct Receipts | 20/09/2021 | OWN/2021-22/P/100 | Expenditures | 890 | ||||||||||
Direct Receipts | 20/09/2021 | OWN/2021-22/P/101 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 20/09/2021 | OWN/2021-22/P/102 | Expenditures | 440 | ||||||||||
Direct Receipts | 20/09/2021 | OWN/2021-22/P/104 | Expenditures | 600 | ||||||||||
Direct Receipts | 20/09/2021 | OWN/2021-22/P/98 | Expenditures | 1,118 | ||||||||||
Direct Receipts | 23/09/2021 | MGNREGA/2021-22/P/3 | Expenditures | 3,333 | ||||||||||
Direct Receipts | 24/09/2021 | OWN/2021-22/P/105 | Expenditures | 35,161 | ||||||||||
Direct Receipts | 24/09/2021 | OWN/2021-22/P/106 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 27/09/2021 | OWN/2021-22/P/107 | Expenditures | 5,170 | ||||||||||
Direct Receipts | 30/09/2021 | OWN/2021-22/P/103 | Expenditures | 140 | ||||||||||
Direct Receipts | 30/09/2021 | OWN/2021-22/P/111 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 30/09/2021 | OWN/2021-22/P/113 | Expenditures | 1,409 | ||||||||||
Direct Receipts | 30/09/2021 | OWN/2021-22/P/90 | Expenditures | 10,964 | ||||||||||
Direct Receipts | 30/09/2021 | OWN/2021-22/P/99 | Expenditures | 2,189 | ||||||||||
Direct Receipts | 30/09/2021 | STS/2021-22/P/1 | Expenditures | 80,000 | ||||||||||
Direct Receipts | 30/09/2021 | STS/2021-22/P/2 | Expenditures | 120,000 | ||||||||||
Direct Receipts | 30/09/2021 | STS/2021-22/P/3 | Expenditures | 34,000 | ||||||||||
Direct Receipts | 30/09/2021 | STS/2021-22/P/4 | Expenditures | 50,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 09:41:39 PM. |