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.) |
09/12/2021 | OWN/2021-22/R/30 | Direct Receipts | 12,508 | 01/12/2021 | OWN/2021-22/P/195 | Expenditures | 46,633 | 01/12/2021 | OWN/2021-22/C/16 | 3,502 | ||||
25/12/2021 | MGNREGA/2021-22/R/5 | Direct Receipts | 16 | 01/12/2021 | OWN/2021-22/P/196 | Expenditures | 2,000 | |||||||
25/12/2021 | NRDWSP/2021-22/R/3 | Direct Receipts | 12 | 01/12/2021 | OWN/2021-22/P/197 | Expenditures | 6,000 | |||||||
25/12/2021 | OWN/2021-22/R/31 | Direct Receipts | 9,990 | 01/12/2021 | OWN/2021-22/P/198 | Expenditures | 4,000 | |||||||
27/12/2021 | OWN/2021-22/R/32 | Direct Receipts | 5,120 | 01/12/2021 | OWN/2021-22/P/199 | Expenditures | 8,000 | |||||||
31/12/2021 | OWN/2021-22/R/33 | Direct Receipts | 1,906 | 01/12/2021 | OWN/2021-22/P/200 | Expenditures | 2,500 | |||||||
Direct Receipts | 01/12/2021 | OWN/2021-22/P/201 | Expenditures | 5,424 | ||||||||||
Direct Receipts | 01/12/2021 | OWN/2021-22/P/202 | Expenditures | 9,450 | ||||||||||
Direct Receipts | 01/12/2021 | OWN/2021-22/P/203 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 01/12/2021 | OWN/2021-22/P/204 | Expenditures | 1,250 | ||||||||||
Direct Receipts | 01/12/2021 | OWN/2021-22/P/205 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 16/12/2021 | OWN/2021-22/P/206 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 16/12/2021 | OWN/2021-22/P/207 | Expenditures | 21,500 | ||||||||||
Direct Receipts | 16/12/2021 | OWN/2021-22/P/208 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 16/12/2021 | OWN/2021-22/P/209 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 29/12/2021 | OWN/2021-22/P/210 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 29/12/2021 | OWN/2021-22/P/211 | Expenditures | 2,970 | ||||||||||
Direct Receipts | 29/12/2021 | OWN/2021-22/P/212 | Expenditures | 6,480 | ||||||||||
Direct Receipts | 29/12/2021 | OWN/2021-22/P/213 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 29/12/2021 | OWN/2021-22/P/214 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 29/12/2021 | OWN/2021-22/P/215 | Expenditures | 16,500 | ||||||||||
Direct Receipts | 29/12/2021 | OWN/2021-22/P/216 | Expenditures | 131,426 | ||||||||||
Direct Receipts | 29/12/2021 | OWN/2021-22/P/217 | Expenditures | 120,324 | ||||||||||
Direct Receipts | 29/12/2021 | OWN/2021-22/P/218 | Expenditures | 90,490 | ||||||||||
Direct Receipts | 29/12/2021 | OWN/2021-22/P/219 | Expenditures | 20,400 | ||||||||||
Direct Receipts | 29/12/2021 | OWN/2021-22/P/220 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 29/12/2021 | OWN/2021-22/P/221 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 10:45:56 PM. |