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/70 | Direct Receipts | 4,800 | 02/12/2021 | OWN/2021-22/P/192 | Expenditures | 13,254 | |||||||
01/12/2021 | OWN/2021-22/R/71 | Direct Receipts | 5,200 | 02/12/2021 | OWN/2021-22/P/193 | Expenditures | 806 | |||||||
01/12/2021 | OWN/2021-22/R/72 | Direct Receipts | 3,200 | 02/12/2021 | OWN/2021-22/P/194 | Expenditures | 530 | |||||||
01/12/2021 | OWN/2021-22/R/73 | Direct Receipts | 250 | 07/12/2021 | OWN/2021-22/P/195 | Expenditures | 5,100 | |||||||
01/12/2021 | OWN/2021-22/R/80 | Direct Receipts | 820 | 07/12/2021 | OWN/2021-22/P/196 | Expenditures | 6,540 | |||||||
03/12/2021 | OWN/2021-22/R/74 | Direct Receipts | 4,055 | 15/12/2021 | OWN/2021-22/P/197 | Expenditures | 2,400 | |||||||
07/12/2021 | OWN/2021-22/R/75 | Direct Receipts | 12,629 | 15/12/2021 | OWN/2021-22/P/198 | Expenditures | 9,287 | |||||||
11/12/2021 | OWN/2021-22/R/76 | Direct Receipts | 5,963 | 15/12/2021 | OWN/2021-22/P/199 | Expenditures | 2,220 | |||||||
11/12/2021 | OWN/2021-22/R/77 | Direct Receipts | 250 | 18/12/2021 | OWN/2021-22/P/211 | Expenditures | 14,240 | |||||||
11/12/2021 | OWN/2021-22/R/81 | Direct Receipts | 5,840 | 19/12/2021 | OWN/2021-22/P/212 | Expenditures | 7,727 | |||||||
15/12/2021 | OWN/2021-22/R/78 | Direct Receipts | 10,542 | 21/12/2021 | OWN/2021-22/P/200 | Expenditures | 8,360 | |||||||
15/12/2021 | OWN/2021-22/R/79 | Direct Receipts | 300 | 21/12/2021 | OWN/2021-22/P/201 | Expenditures | 2,500 | |||||||
18/12/2021 | OWN/2021-22/R/88 | Direct Receipts | 17,040 | 21/12/2021 | OWN/2021-22/P/202 | Expenditures | 5,400 | |||||||
21/12/2021 | OWN/2021-22/R/82 | Direct Receipts | 16,381 | 21/12/2021 | OWN/2021-22/P/203 | Expenditures | 23,700 | |||||||
23/12/2021 | OWN/2021-22/R/89 | Direct Receipts | 9,760 | 24/12/2021 | OWN/2021-22/P/213 | Expenditures | 1,000 | |||||||
24/12/2021 | MGNREGA/2021-22/R/7 | Direct Receipts | 4,200 | 28/12/2021 | OWN/2021-22/P/204 | Expenditures | 2,100 | |||||||
24/12/2021 | OWN/2021-22/R/83 | Direct Receipts | 14,597 | 31/12/2021 | MGNREGA/2021-22/P/7 | Expenditures | 4,200 | |||||||
25/12/2021 | MGNREGA/2021-22/R/8 | Direct Receipts | 20 | 31/12/2021 | OWN/2021-22/P/205 | Expenditures | 1,000 | |||||||
29/12/2021 | OWN/2021-22/R/90 | Direct Receipts | 6,840 | 31/12/2021 | OWN/2021-22/P/206 | Expenditures | 3,450 | |||||||
31/12/2021 | OWN/2021-22/R/84 | Direct Receipts | 13,486 | 31/12/2021 | OWN/2021-22/P/214 | Expenditures | 6,700 | |||||||
31/12/2021 | OWN/2021-22/R/85 | Direct Receipts | 24,200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 04:09:16 AM. |