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.) |
01/09/2021 | OWN/2021-22/R/96 | Direct Receipts | 38,764 | 06/09/2021 | OWN/2021-22/P/64 | Expenditures | 95,620 | 01/09/2021 | OWN/2021-22/C/16 | 46,978 | ||||
01/09/2021 | OWN/2021-22/R/97 | Direct Receipts | 8,820 | 06/09/2021 | OWN/2021-22/P/65 | Expenditures | 7,562 | 08/09/2021 | OWN/2021-22/C/21 | 77,350 | ||||
02/09/2021 | OWN/2021-22/R/98 | Direct Receipts | 120 | 06/09/2021 | OWN/2021-22/P/66 | Expenditures | 6,000 | 15/09/2021 | OWN/2021-22/C/19 | 24,852 | ||||
06/09/2021 | OWN/2021-22/R/100 | Direct Receipts | 131,221 | 06/09/2021 | OWN/2021-22/P/67 | Expenditures | 1,000 | 27/09/2021 | OWN/2021-22/C/20 | 100,305 | ||||
06/09/2021 | OWN/2021-22/R/101 | Direct Receipts | 26,567 | 06/09/2021 | OWN/2021-22/P/68 | Expenditures | 1,750 | |||||||
06/09/2021 | OWN/2021-22/R/102 | Direct Receipts | 2,152 | 06/09/2021 | OWN/2021-22/P/69 | Expenditures | 4,500 | |||||||
06/09/2021 | OWN/2021-22/R/99 | Direct Receipts | 38,333 | 06/09/2021 | OWN/2021-22/P/70 | Expenditures | 19,366 | |||||||
08/09/2021 | OWN/2021-22/R/103 | Direct Receipts | 19,423 | Expenditures | ||||||||||
15/09/2021 | OWN/2021-22/R/104 | Direct Receipts | 220 | Expenditures | ||||||||||
15/09/2021 | OWN/2021-22/R/105 | Direct Receipts | 5,517 | Expenditures | ||||||||||
16/09/2021 | OWN/2021-22/R/106 | Direct Receipts | 120 | Expenditures | ||||||||||
16/09/2021 | OWN/2021-22/R/107 | Direct Receipts | 22,072 | Expenditures | ||||||||||
16/09/2021 | OWN/2021-22/R/108 | Direct Receipts | 2,054 | Expenditures | ||||||||||
18/09/2021 | MGNREGA/2021-22/R/4 | Direct Receipts | 2,312 | Expenditures | ||||||||||
20/09/2021 | OWN/2021-22/R/109 | Direct Receipts | 40,495 | Expenditures | ||||||||||
20/09/2021 | OWN/2021-22/R/110 | Direct Receipts | 4,714 | Expenditures | ||||||||||
22/09/2021 | OWN/2021-22/R/111 | Direct Receipts | 24,494 | Expenditures | ||||||||||
22/09/2021 | OWN/2021-22/R/112 | Direct Receipts | 6,400 | Expenditures | ||||||||||
24/09/2021 | OWN/2021-22/R/113 | Direct Receipts | 13,078 | Expenditures | ||||||||||
24/09/2021 | OWN/2021-22/R/114 | Direct Receipts | 40 | Expenditures | ||||||||||
27/09/2021 | OWN/2021-22/R/115 | Direct Receipts | 17,451 | Expenditures | ||||||||||
27/09/2021 | OWN/2021-22/R/116 | Direct Receipts | 200 | Expenditures | ||||||||||
29/09/2021 | OWN/2021-22/R/117 | Direct Receipts | 5,182 | Expenditures | ||||||||||
29/09/2021 | OWN/2021-22/R/118 | Direct Receipts | 18,949 | Expenditures | ||||||||||
29/09/2021 | OWN/2021-22/R/119 | Direct Receipts | 60 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 02:04:12 AM. |