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.) |
02/12/2021 | OWN/2021-22/R/57 | Direct Receipts | 396 | 02/12/2021 | OWN/2021-22/P/56 | Expenditures | 2,156 | 02/12/2021 | OWN/2021-22/C/24 | 3,400 | ||||
02/12/2021 | OWN/2021-22/R/58 | Direct Receipts | 3,400 | 03/12/2021 | OWN/2021-22/P/34 | Expenditures | 2,500 | 02/12/2021 | OWN/2021-22/C/25 | 2,156 | ||||
02/12/2021 | OWN/2021-22/R/59 | Direct Receipts | 2,156 | 03/12/2021 | OWN/2021-22/P/35 | Expenditures | 2,500 | 07/12/2021 | OWN/2021-22/C/11 | 45,601 | ||||
07/12/2021 | OWN/2021-22/R/23 | Direct Receipts | 968 | 03/12/2021 | OWN/2021-22/P/36 | Expenditures | 2,610 | 08/12/2021 | OWN/2021-22/C/8 | 18,029 | ||||
07/12/2021 | OWN/2021-22/R/28 | Direct Receipts | 45,601 | 03/12/2021 | OWN/2021-22/P/54 | Expenditures | 960 | 14/12/2021 | OWN/2021-22/C/12 | 3,000 | ||||
08/12/2021 | OWN/2021-22/R/25 | Direct Receipts | 18,029 | 03/12/2021 | OWN/2021-22/P/63 | Expenditures | 2,600 | 14/12/2021 | OWN/2021-22/C/14 | 54,209 | ||||
10/12/2021 | OWN/2021-22/R/29 | Direct Receipts | 54,209 | 07/12/2021 | MGNREGA/2021-22/P/2 | Expenditures | 2,780 | 14/12/2021 | OWN/2021-22/C/26 | 3,898 | ||||
14/12/2021 | OWN/2021-22/R/30 | Direct Receipts | 3,898 | 07/12/2021 | OWN/2021-22/P/38 | Expenditures | 500 | 21/12/2021 | OWN/2021-22/C/10 | 34,821 | ||||
14/12/2021 | OWN/2021-22/R/55 | Direct Receipts | 3,000 | 07/12/2021 | OWN/2021-22/P/39 | Expenditures | 5,813 | 21/12/2021 | OWN/2021-22/C/13 | 4,000 | ||||
15/12/2021 | OWN/2021-22/R/31 | Direct Receipts | 19,556 | 10/12/2021 | OWN/2021-22/P/40 | Expenditures | 354 | 28/12/2021 | OWN/2021-22/C/16 | 3,860 | ||||
16/12/2021 | OWN/2021-22/R/32 | Direct Receipts | 10,195 | 21/12/2021 | OWN/2021-22/P/41 | Expenditures | 3,400 | |||||||
18/12/2021 | OWN/2021-22/R/33 | Direct Receipts | 5,070 | 21/12/2021 | OWN/2021-22/P/42 | Expenditures | 2,600 | |||||||
21/12/2021 | OWN/2021-22/R/34 | Direct Receipts | 3,860 | 22/12/2021 | XVFC/2021-22/P/8 | Expenditures | 135,000 | |||||||
21/12/2021 | OWN/2021-22/R/60 | Direct Receipts | 4,000 | Expenditures | ||||||||||
24/12/2021 | OWN/2021-22/R/35 | Direct Receipts | 4,600 | Expenditures | ||||||||||
25/12/2021 | OWN/2021-22/R/36 | Direct Receipts | 1,542 | Expenditures | ||||||||||
28/12/2021 | OWN/2021-22/R/37 | Direct Receipts | 2,100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 11:41:15 PM. |