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.) |
03/09/2021 | OWN/2021-22/R/40 | Direct Receipts | 18,000 | 03/09/2021 | OWN/2021-22/P/35 | Expenditures | 7,701 | 03/09/2021 | OWN/2021-22/C/23 | 18,000 | ||||
03/09/2021 | OWN/2021-22/R/54 | Direct Receipts | 1,807 | 03/09/2021 | OWN/2021-22/P/36 | Expenditures | 4,000 | 08/09/2021 | OWN/2021-22/C/24 | 15,950 | ||||
08/09/2021 | OWN/2021-22/R/41 | Direct Receipts | 3,450 | 03/09/2021 | OWN/2021-22/P/37 | Expenditures | 4,000 | 08/09/2021 | OWN/2021-22/C/31 | 9,696 | ||||
08/09/2021 | OWN/2021-22/R/42 | Direct Receipts | 12,500 | 03/09/2021 | OWN/2021-22/P/38 | Expenditures | 26,400 | 17/09/2021 | OWN/2021-22/C/25 | 21,950 | ||||
08/09/2021 | OWN/2021-22/R/55 | Direct Receipts | 9,230 | 03/09/2021 | OWN/2021-22/P/49 | Expenditures | 1,500 | 17/09/2021 | OWN/2021-22/C/32 | 2,536 | ||||
08/09/2021 | OWN/2021-22/R/56 | Direct Receipts | 466 | 03/09/2021 | OWN/2021-22/P/50 | Expenditures | 9,348 | 23/09/2021 | OWN/2021-22/C/26 | 8,200 | ||||
17/09/2021 | OWN/2021-22/R/43 | Direct Receipts | 5,950 | 03/09/2021 | OWN/2021-22/P/51 | Expenditures | 4,000 | 23/09/2021 | OWN/2021-22/C/33 | 19,346 | ||||
17/09/2021 | OWN/2021-22/R/44 | Direct Receipts | 16,000 | 16/09/2021 | OWN/2021-22/P/52 | Expenditures | 4,000 | 29/09/2021 | OWN/2021-22/C/27 | 12,400 | ||||
17/09/2021 | OWN/2021-22/R/57 | Direct Receipts | 1,984 | 16/09/2021 | OWN/2021-22/P/53 | Expenditures | 808 | 29/09/2021 | OWN/2021-22/C/34 | 28,535 | ||||
17/09/2021 | OWN/2021-22/R/58 | Direct Receipts | 552 | 21/09/2021 | OWN/2021-22/P/54 | Expenditures | 2,000 | |||||||
17/09/2021 | OWN/2021-22/R/59 | Direct Receipts | 8,255 | 21/09/2021 | OWN/2021-22/P/55 | Expenditures | 480 | |||||||
23/09/2021 | OWN/2021-22/R/45 | Direct Receipts | 8,200 | 21/09/2021 | OWN/2021-22/P/56 | Expenditures | 1,180 | |||||||
23/09/2021 | OWN/2021-22/R/60 | Direct Receipts | 15,832 | 23/09/2021 | OWN/2021-22/P/57 | Expenditures | 19,500 | |||||||
23/09/2021 | OWN/2021-22/R/61 | Direct Receipts | 1,514 | 27/09/2021 | OWN/2021-22/P/39 | Expenditures | 15 | |||||||
23/09/2021 | OWN/2021-22/R/62 | Direct Receipts | 2,000 | 27/09/2021 | OWN/2021-22/P/58 | Expenditures | 15 | |||||||
29/09/2021 | MGNREGA/2021-22/R/3 | Direct Receipts | 12,946 | 28/09/2021 | OWN/2021-22/P/40 | Expenditures | 10 | |||||||
29/09/2021 | OWN/2021-22/R/46 | Direct Receipts | 12,400 | 28/09/2021 | OWN/2021-22/P/59 | Expenditures | 10 | |||||||
29/09/2021 | OWN/2021-22/R/63 | Direct Receipts | 25,645 | 29/09/2021 | OWN/2021-22/P/60 | Expenditures | 3,000 | |||||||
29/09/2021 | OWN/2021-22/R/64 | Direct Receipts | 2,890 | Expenditures | ||||||||||
30/09/2021 | MGNREGA/2021-22/R/4 | Direct Receipts | 29 | Expenditures | ||||||||||
30/09/2021 | STS/2021-22/R/3 | Direct Receipts | 16 | Expenditures | ||||||||||
30/09/2021 | STS/2021-22/R/4 | Direct Receipts | 45 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 01:19:34 AM. |