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.) |
01/11/2021 | OWN/2021-22/R/245 | Direct Receipts | 600 | 01/11/2021 | OWN/2021-22/P/111 | Expenditures | 2,493 | |||||||
01/11/2021 | OWN/2021-22/R/254 | Direct Receipts | 1,893 | 01/11/2021 | OWN/2021-22/P/112 | Expenditures | 2,250 | |||||||
01/11/2021 | STS/2021-22/R/7 | Direct Receipts | 3,021.5 | 01/11/2021 | OWN/2021-22/P/113 | Expenditures | 8,800 | |||||||
02/11/2021 | STS/2021-22/R/9 | Direct Receipts | 325,000 | 01/11/2021 | OWN/2021-22/P/87 | Expenditures | 10,000 | |||||||
05/11/2021 | STS/2021-22/R/10 | Direct Receipts | 451 | 02/11/2021 | STS/2021-22/P/5 | Expenditures | 126,467.4 | |||||||
06/11/2021 | STS/2021-22/R/8 | Direct Receipts | 143 | 03/11/2021 | MGNREGA/2021-22/P/5 | Expenditures | 12,963 | |||||||
07/11/2021 | OWN/2021-22/R/246 | Direct Receipts | 1,000 | 05/11/2021 | STS/2021-22/P/6 | Expenditures | 183,548 | |||||||
07/11/2021 | OWN/2021-22/R/255 | Direct Receipts | 9,759 | 07/11/2021 | OWN/2021-22/P/100 | Expenditures | 250 | |||||||
24/11/2021 | OWN/2021-22/R/256 | Direct Receipts | 3,350 | 07/11/2021 | OWN/2021-22/P/102 | Expenditures | 400 | |||||||
24/11/2021 | OWN/2021-22/R/268 | Direct Receipts | 5,331 | 07/11/2021 | OWN/2021-22/P/107 | Expenditures | 1,500 | |||||||
25/11/2021 | OWN/2021-22/R/257 | Direct Receipts | 1,000 | 07/11/2021 | OWN/2021-22/P/114 | Expenditures | 10,000 | |||||||
30/11/2021 | OWN/2021-22/R/269 | Direct Receipts | 6,605 | 07/11/2021 | OWN/2021-22/P/115 | Expenditures | 200 | |||||||
Direct Receipts | 07/11/2021 | OWN/2021-22/P/116 | Expenditures | 250 | ||||||||||
Direct Receipts | 07/11/2021 | OWN/2021-22/P/118 | Expenditures | 170 | ||||||||||
Direct Receipts | 07/11/2021 | OWN/2021-22/P/88 | Expenditures | 200 | ||||||||||
Direct Receipts | 07/11/2021 | OWN/2021-22/P/89 | Expenditures | 500 | ||||||||||
Direct Receipts | 07/11/2021 | OWN/2021-22/P/91 | Expenditures | 160 | ||||||||||
Direct Receipts | 07/11/2021 | OWN/2021-22/P/92 | Expenditures | 500 | ||||||||||
Direct Receipts | 07/11/2021 | OWN/2021-22/P/93 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 07/11/2021 | OWN/2021-22/P/99 | Expenditures | 200 | ||||||||||
Direct Receipts | 25/11/2021 | OWN/2021-22/P/108 | Expenditures | 199,690 | ||||||||||
Direct Receipts | 25/11/2021 | OWN/2021-22/P/110 | Expenditures | 72,400 | ||||||||||
Direct Receipts | 25/11/2021 | OWN/2021-22/P/117 | Expenditures | 500 | ||||||||||
Direct Receipts | 25/11/2021 | OWN/2021-22/P/119 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 25/11/2021 | OWN/2021-22/P/124 | Expenditures | 1,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 06:51:28 AM. |