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.) |
07/09/2021 | OWN/2021-22/R/115 | Direct Receipts | 5,482 | 01/09/2021 | TSC/2021-22/P/12 | Expenditures | 12,000 | 15/09/2021 | OWN/2021-22/C/33 | 37,963 | ||||
07/09/2021 | OWN/2021-22/R/116 | Direct Receipts | 637 | 07/09/2021 | OWN/2021-22/P/72 | Expenditures | 5,410 | 20/09/2021 | OWN/2021-22/C/35 | 3 | ||||
07/09/2021 | OWN/2021-22/R/117 | Direct Receipts | 200 | 07/09/2021 | OWN/2021-22/P/73 | Expenditures | 413 | 20/09/2021 | OWN/2021-22/C/36 | 497 | ||||
07/09/2021 | OWN/2021-22/R/118 | Direct Receipts | 225 | 16/09/2021 | OWN/2021-22/P/74 | Expenditures | 50,068 | 20/09/2021 | OWN/2021-22/C/37 | 6,300 | ||||
07/09/2021 | OWN/2021-22/R/119 | Direct Receipts | 159,525 | 16/09/2021 | OWN/2021-22/P/75 | Expenditures | 13,006 | 21/09/2021 | OWN/2021-22/C/38 | 50,000 | ||||
16/09/2021 | OWN/2021-22/R/120 | Direct Receipts | 2,845 | 16/09/2021 | OWN/2021-22/P/76 | Expenditures | 20,100 | 21/09/2021 | OWN/2021-22/C/39 | 17,969 | ||||
16/09/2021 | OWN/2021-22/R/121 | Direct Receipts | 360 | 16/09/2021 | OWN/2021-22/P/77 | Expenditures | 2,300 | 30/09/2021 | OWN/2021-22/C/43 | 4,910 | ||||
16/09/2021 | OWN/2021-22/R/122 | Direct Receipts | 320 | 20/09/2021 | MGNREGA/2021-22/P/5 | Expenditures | 4,347 | |||||||
16/09/2021 | OWN/2021-22/R/123 | Direct Receipts | 357 | 30/09/2021 | OWN/2021-22/P/78 | Expenditures | 6,300 | |||||||
16/09/2021 | OWN/2021-22/R/124 | Direct Receipts | 475 | 30/09/2021 | OWN/2021-22/P/79 | Expenditures | 2,867 | |||||||
20/09/2021 | MGNREGA/2021-22/R/5 | Direct Receipts | 4,347 | 30/09/2021 | OWN/2021-22/P/80 | Expenditures | 1,220 | |||||||
20/09/2021 | OWN/2021-22/R/83 | Direct Receipts | 3,125 | 30/09/2021 | OWN/2021-22/P/81 | Expenditures | 7,675 | |||||||
20/09/2021 | OWN/2021-22/R/84 | Direct Receipts | 3,960 | 30/09/2021 | OWN/2021-22/P/82 | Expenditures | 115,125 | |||||||
20/09/2021 | OWN/2021-22/R/85 | Direct Receipts | 250 | 30/09/2021 | OWN/2021-22/P/83 | Expenditures | 2,210 | |||||||
21/09/2021 | OWN/2021-22/R/125 | Direct Receipts | 28,977 | 30/09/2021 | OWN/2021-22/P/84 | Expenditures | 354 | |||||||
21/09/2021 | OWN/2021-22/R/126 | Direct Receipts | 990 | Expenditures | ||||||||||
21/09/2021 | OWN/2021-22/R/127 | Direct Receipts | 880 | Expenditures | ||||||||||
21/09/2021 | OWN/2021-22/R/128 | Direct Receipts | 990 | Expenditures | ||||||||||
21/09/2021 | OWN/2021-22/R/129 | Direct Receipts | 584 | Expenditures | ||||||||||
21/09/2021 | OWN/2021-22/R/130 | Direct Receipts | 25 | Expenditures | ||||||||||
21/09/2021 | OWN/2021-22/R/131 | Direct Receipts | 11,255 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/132 | Direct Receipts | 675 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/142 | Direct Receipts | 8,860 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 01:47:31 AM. |