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.) |
03/10/2021 | OWN/2021-22/R/106 | Direct Receipts | 3,000 | 03/10/2021 | OWN/2021-22/P/124 | Expenditures | 1,920 | 22/10/2021 | OWN/2021-22/C/15 | 19,200 | ||||
03/10/2021 | OWN/2021-22/R/107 | Direct Receipts | 147 | 03/10/2021 | OWN/2021-22/P/125 | Expenditures | 1,080 | 25/10/2021 | OWN/2021-22/C/16 | 6,240 | ||||
04/10/2021 | FFC/2021-22/R/1 | Direct Receipts | 17 | 06/10/2021 | OWN/2021-22/P/121 | Expenditures | 244 | 28/10/2021 | OWN/2021-22/C/17 | 1,380 | ||||
04/10/2021 | OWN/2021-22/R/108 | Direct Receipts | 3,996 | 06/10/2021 | OWN/2021-22/P/122 | Expenditures | 350 | |||||||
04/10/2021 | OWN/2021-22/R/109 | Direct Receipts | 60 | 06/10/2021 | OWN/2021-22/P/123 | Expenditures | 476 | |||||||
06/10/2021 | OWN/2021-22/R/110 | Direct Receipts | 375 | 06/10/2021 | OWN/2021-22/P/126 | Expenditures | 5.9 | |||||||
06/10/2021 | OWN/2021-22/R/111 | Direct Receipts | 135 | 13/10/2021 | OWN/2021-22/P/127 | Expenditures | 1,560 | |||||||
06/10/2021 | OWN/2021-22/R/112 | Direct Receipts | 500 | 13/10/2021 | OWN/2021-22/P/128 | Expenditures | 4,800 | |||||||
11/10/2021 | OWN/2021-22/R/113 | Direct Receipts | 60 | 13/10/2021 | OWN/2021-22/P/129 | Expenditures | 1,200 | |||||||
12/10/2021 | OWN/2021-22/R/114 | Direct Receipts | 570,000 | 18/10/2021 | OWN/2021-22/P/130 | Expenditures | 3,800 | |||||||
13/10/2021 | OWN/2021-22/R/115 | Direct Receipts | 1,500 | 18/10/2021 | OWN/2021-22/P/131 | Expenditures | 1,200 | |||||||
18/10/2021 | OWN/2021-22/R/116 | Direct Receipts | 1,210 | 18/10/2021 | OWN/2021-22/P/132 | Expenditures | 1,050 | |||||||
22/10/2021 | OWN/2021-22/R/117 | Direct Receipts | 21,390 | 18/10/2021 | OWN/2021-22/P/133 | Expenditures | 160 | |||||||
23/10/2021 | OWN/2021-22/R/122 | Direct Receipts | 6,240 | 21/10/2021 | OWN/2021-22/P/136 | Expenditures | 1,150 | |||||||
25/10/2021 | OWN/2021-22/R/123 | Direct Receipts | 1 | 21/10/2021 | OWN/2021-22/P/137 | Expenditures | 6,450 | |||||||
26/10/2021 | OWN/2021-22/R/118 | Direct Receipts | 1,000 | 22/10/2021 | OWN/2021-22/P/134 | Expenditures | 1,200 | |||||||
26/10/2021 | OWN/2021-22/R/124 | Direct Receipts | 4,375 | 22/10/2021 | OWN/2021-22/P/135 | Expenditures | 990 | |||||||
27/10/2021 | OWN/2021-22/R/125 | Direct Receipts | 1,340 | 22/10/2021 | OWN/2021-22/P/138 | Expenditures | 1,500 | |||||||
27/10/2021 | OWN/2021-22/R/126 | Direct Receipts | 40 | 29/10/2021 | OWN/2021-22/P/141 | Expenditures | 610 | |||||||
28/10/2021 | MGNREGA/2021-22/R/4 | Direct Receipts | 149 | 30/10/2021 | MGNREGA/2021-22/P/3 | Expenditures | 1,845 | |||||||
28/10/2021 | OWN/2021-22/R/119 | Direct Receipts | 3,000 | 30/10/2021 | OWN/2021-22/P/139 | Expenditures | 8,660 | |||||||
28/10/2021 | OWN/2021-22/R/127 | Direct Receipts | 10,000 | 30/10/2021 | OWN/2021-22/P/140 | Expenditures | 8,720 | |||||||
30/10/2021 | OWN/2021-22/R/120 | Direct Receipts | 4,500 | Expenditures | ||||||||||
30/10/2021 | OWN/2021-22/R/128 | Direct Receipts | 4,455 | Expenditures | ||||||||||
31/10/2021 | MGNREGA/2021-22/R/5 | Direct Receipts | 12 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 07:18:37 PM. |