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.) |
13/12/2021 | OWN/2021-22/R/37 | Direct Receipts | 16,450 | 01/12/2021 | MGNREGA/2021-22/P/2 | Expenditures | 3,676 | |||||||
13/12/2021 | OWN/2021-22/R/47 | Direct Receipts | 48,657 | 03/12/2021 | OWN/2021-22/P/47 | Expenditures | 12,000 | |||||||
14/12/2021 | OWN/2021-22/R/38 | Direct Receipts | 3,000 | 10/12/2021 | OWN/2021-22/P/48 | Expenditures | 7,000 | |||||||
14/12/2021 | OWN/2021-22/R/43 | Direct Receipts | 600 | 10/12/2021 | OWN/2021-22/P/49 | Expenditures | 20,480 | |||||||
14/12/2021 | OWN/2021-22/R/48 | Direct Receipts | 32,910 | 10/12/2021 | OWN/2021-22/P/50 | Expenditures | 3,000 | |||||||
23/12/2021 | OWN/2021-22/R/39 | Direct Receipts | 1,400 | 13/12/2021 | OWN/2021-22/P/51 | Expenditures | 59 | |||||||
23/12/2021 | OWN/2021-22/R/49 | Direct Receipts | 16,911 | 13/12/2021 | OWN/2021-22/P/52 | Expenditures | 59 | |||||||
25/12/2021 | MGNREGA/2021-22/R/9 | Direct Receipts | 63 | 14/12/2021 | OWN/2021-22/P/53 | Expenditures | 600 | |||||||
25/12/2021 | OWN/2021-22/R/40 | Direct Receipts | 298 | 17/12/2021 | STS/2021-22/P/4 | Expenditures | 8,513 | |||||||
31/12/2021 | OWN/2021-22/R/41 | Direct Receipts | 1,700 | 17/12/2021 | STS/2021-22/P/5 | Expenditures | 4,256 | |||||||
31/12/2021 | OWN/2021-22/R/42 | Direct Receipts | 650 | 17/12/2021 | STS/2021-22/P/6 | Expenditures | 8,513 | |||||||
31/12/2021 | OWN/2021-22/R/50 | Direct Receipts | 11,258 | 17/12/2021 | STS/2021-22/P/7 | Expenditures | 4,256 | |||||||
31/12/2021 | OWN/2021-22/R/51 | Direct Receipts | 2,660 | 17/12/2021 | STS/2021-22/P/8 | Expenditures | 25,044 | |||||||
Direct Receipts | 17/12/2021 | STS/2021-22/P/9 | Expenditures | 403,180 | ||||||||||
Direct Receipts | 24/12/2021 | OWN/2021-22/P/56 | Expenditures | 10,128 | ||||||||||
Direct Receipts | 24/12/2021 | OWN/2021-22/P/57 | Expenditures | 8,420 | ||||||||||
Direct Receipts | 24/12/2021 | OWN/2021-22/P/58 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 24/12/2021 | OWN/2021-22/P/59 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 24/12/2021 | OWN/2021-22/P/60 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 24/12/2021 | OWN/2021-22/P/61 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 24/12/2021 | OWN/2021-22/P/62 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 24/12/2021 | OWN/2021-22/P/63 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 24/12/2021 | OWN/2021-22/P/64 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 24/12/2021 | OWN/2021-22/P/65 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 24/12/2021 | OWN/2021-22/P/66 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 24/12/2021 | OWN/2021-22/P/67 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 24/12/2021 | OWN/2021-22/P/68 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 24/12/2021 | OWN/2021-22/P/69 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 24/12/2021 | OWN/2021-22/P/70 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 24/12/2021 | OWN/2021-22/P/71 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 24/12/2021 | OWN/2021-22/P/72 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 24/12/2021 | OWN/2021-22/P/73 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 24/12/2021 | OWN/2021-22/P/74 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 24/12/2021 | OWN/2021-22/P/75 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 24/12/2021 | OWN/2021-22/P/76 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 24/12/2021 | OWN/2021-22/P/77 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 24/12/2021 | OWN/2021-22/P/78 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 24/12/2021 | OWN/2021-22/P/79 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 24/12/2021 | OWN/2021-22/P/81 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 24/12/2021 | OWN/2021-22/P/82 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 24/12/2021 | OWN/2021-22/P/84 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 24/12/2021 | OWN/2021-22/P/85 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 24/12/2021 | OWN/2021-22/P/86 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 24/12/2021 | OWN/2021-22/P/87 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 24/12/2021 | OWN/2021-22/P/88 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 24/12/2021 | OWN/2021-22/P/89 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 24/12/2021 | OWN/2021-22/P/90 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 24/12/2021 | OWN/2021-22/P/91 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/12/2021 | OWN/2021-22/P/54 | Expenditures | 650 | ||||||||||
Direct Receipts | 31/12/2021 | OWN/2021-22/P/55 | Expenditures | 59 | ||||||||||
Direct Receipts | 31/12/2021 | OWN/2021-22/P/80 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/12/2021 | OWN/2021-22/P/83 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/12/2021 | OWN/2021-22/P/92 | Expenditures | 1,100 | ||||||||||
Direct Receipts | 31/12/2021 | OWN/2021-22/P/93 | Expenditures | 1,560 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 08:48:29 PM. |