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.) |
07/12/2021 | OWN/2021-22/R/74 | Direct Receipts | 1,950 | 03/12/2021 | OWN/2021-22/P/89 | Expenditures | 2,000 | 07/12/2021 | OWN/2021-22/C/41 | 15,450 | ||||
07/12/2021 | OWN/2021-22/R/75 | Direct Receipts | 13,500 | 03/12/2021 | OWN/2021-22/P/90 | Expenditures | 500 | 07/12/2021 | OWN/2021-22/C/47 | 1,788 | ||||
07/12/2021 | OWN/2021-22/R/88 | Direct Receipts | 1,488 | 03/12/2021 | OWN/2021-22/P/91 | Expenditures | 2,000 | 08/12/2021 | OWN/2021-22/C/42 | 1,600 | ||||
07/12/2021 | OWN/2021-22/R/89 | Direct Receipts | 300 | 08/12/2021 | OWN/2021-22/P/76 | Expenditures | 19,540 | 08/12/2021 | OWN/2021-22/C/48 | 11,161 | ||||
08/12/2021 | OWN/2021-22/R/76 | Direct Receipts | 1,600 | 08/12/2021 | OWN/2021-22/P/77 | Expenditures | 4,000 | 17/12/2021 | OWN/2021-22/C/43 | 21,800 | ||||
08/12/2021 | OWN/2021-22/R/90 | Direct Receipts | 10,681 | 08/12/2021 | OWN/2021-22/P/78 | Expenditures | 2,567 | 17/12/2021 | OWN/2021-22/C/49 | 1,064 | ||||
08/12/2021 | OWN/2021-22/R/91 | Direct Receipts | 480 | 08/12/2021 | OWN/2021-22/P/92 | Expenditures | 4,000 | 30/12/2021 | OWN/2021-22/C/50 | 26,950 | ||||
17/12/2021 | OWN/2021-22/R/77 | Direct Receipts | 2,300 | 08/12/2021 | OWN/2021-22/P/93 | Expenditures | 2,337 | 30/12/2021 | OWN/2021-22/C/51 | 2,395 | ||||
17/12/2021 | OWN/2021-22/R/78 | Direct Receipts | 19,500 | 08/12/2021 | OWN/2021-22/P/94 | Expenditures | 3,000 | |||||||
17/12/2021 | OWN/2021-22/R/92 | Direct Receipts | 744 | 17/12/2021 | OWN/2021-22/P/95 | Expenditures | 3,200 | |||||||
17/12/2021 | OWN/2021-22/R/93 | Direct Receipts | 320 | 30/12/2021 | OWN/2021-22/P/79 | Expenditures | 50,000 | |||||||
30/12/2021 | OWN/2021-22/R/94 | Direct Receipts | 3,450 | 30/12/2021 | OWN/2021-22/P/96 | Expenditures | 2,000 | |||||||
30/12/2021 | OWN/2021-22/R/95 | Direct Receipts | 23,500 | 30/12/2021 | OWN/2021-22/P/97 | Expenditures | 140 | |||||||
30/12/2021 | OWN/2021-22/R/96 | Direct Receipts | 1,815 | 30/12/2021 | OWN/2021-22/P/98 | Expenditures | 330 | |||||||
30/12/2021 | OWN/2021-22/R/97 | Direct Receipts | 580 | Expenditures | ||||||||||
31/12/2021 | MGNREGA/2021-22/R/7 | Direct Receipts | 85 | Expenditures | ||||||||||
31/12/2021 | STS/2021-22/R/5 | Direct Receipts | 46 | Expenditures | ||||||||||
31/12/2021 | STS/2021-22/R/6 | Direct Receipts | 16 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 03:35:42 AM. |