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.) |
01/10/2021 | OWN/2021-22/R/59 | Direct Receipts | 5,471 | 01/10/2021 | OWN/2021-22/P/72 | Expenditures | 11,140 | 01/10/2021 | OWN/2021-22/C/29 | 5,500 | ||||
01/10/2021 | OWN/2021-22/R/60 | Direct Receipts | 118 | 04/10/2021 | OWN/2021-22/P/73 | Expenditures | 17.7 | 05/10/2021 | OWN/2021-22/C/24 | 2,500 | ||||
04/10/2021 | OWN/2021-22/R/53 | Direct Receipts | 6,900 | 04/10/2021 | OWN/2021-22/P/74 | Expenditures | 6,750 | 12/10/2021 | OWN/2021-22/C/30 | 3,000 | ||||
05/10/2021 | MGNREGA/2021-22/R/3 | Direct Receipts | 115 | 04/10/2021 | OWN/2021-22/P/75 | Expenditures | 600 | 13/10/2021 | OWN/2021-22/C/25 | 800 | ||||
05/10/2021 | MGNREGA/2021-22/R/4 | Direct Receipts | 7,503 | 05/10/2021 | MGNREGA/2021-22/P/5 | Expenditures | 35.4 | 13/10/2021 | OWN/2021-22/C/31 | 6,000 | ||||
05/10/2021 | STS/2021-22/R/5 | Direct Receipts | 788 | 05/10/2021 | MGNREGA/2021-22/P/6 | Expenditures | 7,503 | 21/10/2021 | OWN/2021-22/C/26 | 2,000 | ||||
05/10/2021 | STS/2021-22/R/6 | Direct Receipts | 534 | 05/10/2021 | OWN/2021-22/P/65 | Expenditures | 2,180 | 21/10/2021 | OWN/2021-22/C/32 | 3,500 | ||||
12/10/2021 | OWN/2021-22/R/61 | Direct Receipts | 3,534 | 05/10/2021 | OWN/2021-22/P/66 | Expenditures | 9,500 | 25/10/2021 | OWN/2021-22/C/33 | 58,000 | ||||
13/10/2021 | OWN/2021-22/R/54 | Direct Receipts | 450 | 05/10/2021 | STS/2021-22/P/17 | Expenditures | 58.4 | 26/10/2021 | OWN/2021-22/C/34 | 2,000 | ||||
13/10/2021 | OWN/2021-22/R/62 | Direct Receipts | 6,906 | 12/10/2021 | OWN/2021-22/P/76 | Expenditures | 360 | 28/10/2021 | OWN/2021-22/C/27 | 1,800 | ||||
20/10/2021 | OWN/2021-22/R/55 | Direct Receipts | 900 | 20/10/2021 | OWN/2021-22/P/77 | Expenditures | 2,860 | 28/10/2021 | OWN/2021-22/C/35 | 10,000 | ||||
20/10/2021 | OWN/2021-22/R/63 | Direct Receipts | 6,579 | 21/10/2021 | OWN/2021-22/P/67 | Expenditures | 900 | |||||||
21/10/2021 | OWN/2021-22/R/64 | Direct Receipts | 258 | 21/10/2021 | OWN/2021-22/P/78 | Expenditures | 1,419 | |||||||
25/10/2021 | OWN/2021-22/R/65 | Direct Receipts | 59,996 | 25/10/2021 | OWN/2021-22/P/79 | Expenditures | 6,000 | |||||||
26/10/2021 | OWN/2021-22/R/56 | Direct Receipts | 3,750 | 26/10/2021 | OWN/2021-22/P/68 | Expenditures | 2,100 | |||||||
26/10/2021 | OWN/2021-22/R/66 | Direct Receipts | 7,163 | 26/10/2021 | OWN/2021-22/P/80 | Expenditures | 1,250 | |||||||
27/10/2021 | OWN/2021-22/R/57 | Direct Receipts | 450 | 26/10/2021 | OWN/2021-22/P/81 | Expenditures | 4,400 | |||||||
27/10/2021 | OWN/2021-22/R/67 | Direct Receipts | 4,686 | 27/10/2021 | OWN/2021-22/P/82 | Expenditures | 4,040 | |||||||
Direct Receipts | 28/10/2021 | OWN/2021-22/P/69 | Expenditures | 300 | ||||||||||
Direct Receipts | 28/10/2021 | OWN/2021-22/P/83 | Expenditures | 21,645 | ||||||||||
Direct Receipts | 31/10/2021 | OWN/2021-22/P/84 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 31/10/2021 | OWN/2021-22/P/85 | Expenditures | 700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 02:17:26 PM. |