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.) |
04/09/2021 | OWN/2021-22/R/58 | Direct Receipts | 3,420 | 04/09/2021 | OWN/2021-22/P/27 | Expenditures | 3,000 | 04/09/2021 | OWN/2021-22/C/30 | 2,420 | ||||
04/09/2021 | OWN/2021-22/R/82 | Direct Receipts | 796 | 04/09/2021 | OWN/2021-22/P/35 | Expenditures | 14,300 | 04/09/2021 | OWN/2021-22/C/40 | 17,500 | ||||
04/09/2021 | OWN/2021-22/R/83 | Direct Receipts | 430 | 04/09/2021 | OWN/2021-22/P/36 | Expenditures | 1,950 | 04/09/2021 | OWN/2021-22/C/41 | 3,080 | ||||
04/09/2021 | OWN/2021-22/R/84 | Direct Receipts | 840 | 04/09/2021 | OWN/2021-22/P/37 | Expenditures | 1,488 | 10/09/2021 | OWN/2021-22/C/42 | 76,520 | ||||
04/09/2021 | OWN/2021-22/R/85 | Direct Receipts | 18,000 | 16/09/2021 | OWN/2021-22/P/38 | Expenditures | 31,164 | 22/09/2021 | OWN/2021-22/C/31 | 19,850 | ||||
10/09/2021 | OWN/2021-22/R/86 | Direct Receipts | 76,838 | 23/09/2021 | MGNREGA/2021-22/P/2 | Expenditures | 14,106 | 23/09/2021 | OWN/2021-22/C/43 | 19,157 | ||||
10/09/2021 | OWN/2021-22/R/87 | Direct Receipts | 120 | 23/09/2021 | OWN/2021-22/P/39 | Expenditures | 4,300 | 25/09/2021 | OWN/2021-22/C/32 | 13,500 | ||||
10/09/2021 | OWN/2021-22/R/88 | Direct Receipts | 800 | 23/09/2021 | OWN/2021-22/P/40 | Expenditures | 25,900 | 25/09/2021 | OWN/2021-22/C/44 | 10,045 | ||||
16/09/2021 | OWN/2021-22/R/89 | Direct Receipts | 783 | 30/09/2021 | NRDWSP/2021-22/P/2 | Expenditures | 18 | 29/09/2021 | OWN/2021-22/C/45 | 9,450 | ||||
16/09/2021 | OWN/2021-22/R/90 | Direct Receipts | 1,520 | 30/09/2021 | OWN/2021-22/P/28 | Expenditures | 10,000 | 30/09/2021 | OWN/2021-22/C/33 | 20,350 | ||||
18/09/2021 | OWN/2021-22/R/59 | Direct Receipts | 2,190 | 30/09/2021 | OWN/2021-22/P/29 | Expenditures | 2,700 | 30/09/2021 | OWN/2021-22/C/46 | 1,289 | ||||
20/09/2021 | OWN/2021-22/R/91 | Direct Receipts | 11,821 | 30/09/2021 | OWN/2021-22/P/41 | Expenditures | 8,500 | |||||||
20/09/2021 | OWN/2021-22/R/92 | Direct Receipts | 840 | 30/09/2021 | STS/2021-22/P/5 | Expenditures | 298 | |||||||
21/09/2021 | MGNREGA/2021-22/R/4 | Direct Receipts | 14,106 | Expenditures | ||||||||||
22/09/2021 | OWN/2021-22/R/60 | Direct Receipts | 21,080 | Expenditures | ||||||||||
23/09/2021 | OWN/2021-22/R/93 | Direct Receipts | 17,443 | Expenditures | ||||||||||
23/09/2021 | OWN/2021-22/R/94 | Direct Receipts | 100 | Expenditures | ||||||||||
23/09/2021 | OWN/2021-22/R/95 | Direct Receipts | 14,500 | Expenditures | ||||||||||
25/09/2021 | OWN/2021-22/R/61 | Direct Receipts | 23,940 | Expenditures | ||||||||||
25/09/2021 | OWN/2021-22/R/96 | Direct Receipts | 1,497 | Expenditures | ||||||||||
25/09/2021 | OWN/2021-22/R/97 | Direct Receipts | 270 | Expenditures | ||||||||||
25/09/2021 | OWN/2021-22/R/98 | Direct Receipts | 6,000 | Expenditures | ||||||||||
25/09/2021 | OWN/2021-22/R/99 | Direct Receipts | 950 | Expenditures | ||||||||||
29/09/2021 | OWN/2021-22/R/100 | Direct Receipts | 8,125 | Expenditures | ||||||||||
29/09/2021 | OWN/2021-22/R/101 | Direct Receipts | 240 | Expenditures | ||||||||||
29/09/2021 | OWN/2021-22/R/102 | Direct Receipts | 500 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/62 | Direct Receipts | 9,440 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 12:42:21 AM. |