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.) |
07/12/2021 | OWN/2021-22/R/26 | Direct Receipts | 2,256 | 22/12/2021 | OWN/2021-22/P/41 | Expenditures | 5,210 | 07/12/2021 | OWN/2021-22/C/19 | 2,941 | ||||
07/12/2021 | OWN/2021-22/R/27 | Direct Receipts | 190 | 22/12/2021 | OWN/2021-22/P/42 | Expenditures | 3,400 | 17/12/2021 | OWN/2021-22/C/13 | 2,160 | ||||
07/12/2021 | OWN/2021-22/R/28 | Direct Receipts | 190 | 27/12/2021 | MGNREGA/2021-22/P/2 | Expenditures | 5,120 | 17/12/2021 | OWN/2021-22/C/20 | 8,161 | ||||
07/12/2021 | OWN/2021-22/R/29 | Direct Receipts | 220 | 27/12/2021 | OWN/2021-22/P/43 | Expenditures | 900 | 21/12/2021 | OWN/2021-22/C/21 | 1,962 | ||||
17/12/2021 | OWN/2021-22/R/11 | Direct Receipts | 2,160 | Expenditures | 27/12/2021 | OWN/2021-22/C/23 | 4,908 | |||||||
17/12/2021 | OWN/2021-22/R/30 | Direct Receipts | 7,580 | Expenditures | 29/12/2021 | OWN/2021-22/C/26 | 8,685 | |||||||
17/12/2021 | OWN/2021-22/R/31 | Direct Receipts | 450 | Expenditures | 31/12/2021 | OWN/2021-22/C/24 | 4,415 | |||||||
17/12/2021 | OWN/2021-22/R/32 | Direct Receipts | 450 | Expenditures | ||||||||||
21/12/2021 | OWN/2021-22/R/33 | Direct Receipts | 1,600 | Expenditures | ||||||||||
21/12/2021 | OWN/2021-22/R/34 | Direct Receipts | 60 | Expenditures | ||||||||||
21/12/2021 | OWN/2021-22/R/35 | Direct Receipts | 60 | Expenditures | ||||||||||
25/12/2021 | OWN/2021-22/R/36 | Direct Receipts | 16 | Expenditures | ||||||||||
25/12/2021 | OWN/2021-22/R/38 | Direct Receipts | 52 | Expenditures | ||||||||||
25/12/2021 | SAS/2021-22/R/7 | Direct Receipts | 8 | Expenditures | ||||||||||
25/12/2021 | TSC/2021-22/R/5 | Direct Receipts | 1,205 | Expenditures | ||||||||||
27/12/2021 | OWN/2021-22/R/39 | Direct Receipts | 4,188 | Expenditures | ||||||||||
27/12/2021 | OWN/2021-22/R/40 | Direct Receipts | 250 | Expenditures | ||||||||||
27/12/2021 | OWN/2021-22/R/41 | Direct Receipts | 250 | Expenditures | ||||||||||
29/12/2021 | OWN/2021-22/R/42 | Direct Receipts | 485 | Expenditures | ||||||||||
29/12/2021 | OWN/2021-22/R/43 | Direct Receipts | 8,200 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/44 | Direct Receipts | 4,055 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/45 | Direct Receipts | 180 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/46 | Direct Receipts | 180 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 01:19:00 AM. |