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.) |
01/10/2021 | OWN/2021-22/R/167 | Direct Receipts | 2,379 | 04/10/2021 | OWN/2021-22/P/139 | Expenditures | 3,500 | 01/10/2021 | OWN/2021-22/C/143 | 5,050 | ||||
01/10/2021 | OWN/2021-22/R/168 | Direct Receipts | 150 | 04/10/2021 | OWN/2021-22/P/140 | Expenditures | 9,300 | 01/10/2021 | OWN/2021-22/C/82 | 2,929 | ||||
01/10/2021 | OWN/2021-22/R/97 | Direct Receipts | 3,500 | 04/10/2021 | OWN/2021-22/P/141 | Expenditures | 6,395 | 14/10/2021 | OWN/2021-22/C/46 | 1,680 | ||||
01/10/2021 | OWN/2021-22/R/98 | Direct Receipts | 1,550 | 04/10/2021 | OWN/2021-22/P/142 | Expenditures | 6,275 | 21/10/2021 | OWN/2021-22/C/47 | 11,050 | ||||
14/10/2021 | OWN/2021-22/R/99 | Direct Receipts | 1,680 | 04/10/2021 | OWN/2021-22/P/143 | Expenditures | 800 | 21/10/2021 | OWN/2021-22/C/83 | 9,384 | ||||
21/10/2021 | OWN/2021-22/R/100 | Direct Receipts | 6,050 | 04/10/2021 | OWN/2021-22/P/144 | Expenditures | 3,000 | 27/10/2021 | OWN/2021-22/C/48 | 7,450 | ||||
21/10/2021 | OWN/2021-22/R/101 | Direct Receipts | 5,000 | 04/10/2021 | OWN/2021-22/P/145 | Expenditures | 2,400 | 27/10/2021 | OWN/2021-22/C/84 | 5,779 | ||||
21/10/2021 | OWN/2021-22/R/169 | Direct Receipts | 8,564 | 04/10/2021 | OWN/2021-22/P/58 | Expenditures | 6,425 | 28/10/2021 | OWN/2021-22/C/49 | 2,950 | ||||
21/10/2021 | OWN/2021-22/R/170 | Direct Receipts | 820 | 04/10/2021 | OWN/2021-22/P/59 | Expenditures | 3,000 | 28/10/2021 | OWN/2021-22/C/85 | 2,887 | ||||
26/10/2021 | MGNREGA/2021-22/R/5 | Direct Receipts | 2,188 | 12/10/2021 | OWN/2021-22/P/60 | Expenditures | 13,340 | 29/10/2021 | OWN/2021-22/C/50 | 6,150 | ||||
27/10/2021 | OWN/2021-22/R/102 | Direct Receipts | 6,350 | 12/10/2021 | OWN/2021-22/P/61 | Expenditures | 12,000 | 29/10/2021 | OWN/2021-22/C/86 | 9,917 | ||||
27/10/2021 | OWN/2021-22/R/103 | Direct Receipts | 1,100 | 12/10/2021 | OWN/2021-22/P/62 | Expenditures | 1,500 | |||||||
27/10/2021 | OWN/2021-22/R/171 | Direct Receipts | 5,489 | 14/10/2021 | OWN/2021-22/P/146 | Expenditures | 9,200 | |||||||
27/10/2021 | OWN/2021-22/R/172 | Direct Receipts | 290 | 14/10/2021 | OWN/2021-22/P/147 | Expenditures | 8,000 | |||||||
28/10/2021 | OWN/2021-22/R/104 | Direct Receipts | 2,950 | 14/10/2021 | OWN/2021-22/P/148 | Expenditures | 5,350 | |||||||
28/10/2021 | OWN/2021-22/R/173 | Direct Receipts | 2,568 | 14/10/2021 | OWN/2021-22/P/149 | Expenditures | 1,000 | |||||||
28/10/2021 | OWN/2021-22/R/174 | Direct Receipts | 320 | 22/10/2021 | OWN/2021-22/P/150 | Expenditures | 13,750 | |||||||
29/10/2021 | OWN/2021-22/R/105 | Direct Receipts | 5,050 | 22/10/2021 | OWN/2021-22/P/151 | Expenditures | 7,327 | |||||||
29/10/2021 | OWN/2021-22/R/106 | Direct Receipts | 1,100 | 25/10/2021 | OWN/2021-22/P/152 | Expenditures | 6,395 | |||||||
29/10/2021 | OWN/2021-22/R/175 | Direct Receipts | 9,307 | 25/10/2021 | OWN/2021-22/P/153 | Expenditures | 6,275 | |||||||
29/10/2021 | OWN/2021-22/R/176 | Direct Receipts | 610 | 25/10/2021 | OWN/2021-22/P/154 | Expenditures | 800 | |||||||
30/10/2021 | MGNREGA/2021-22/R/6 | Direct Receipts | 3,647 | 25/10/2021 | OWN/2021-22/P/155 | Expenditures | 3,000 | |||||||
Direct Receipts | 25/10/2021 | OWN/2021-22/P/156 | Expenditures | 6,900 | ||||||||||
Direct Receipts | 25/10/2021 | OWN/2021-22/P/157 | Expenditures | 5,700 | ||||||||||
Direct Receipts | 25/10/2021 | OWN/2021-22/P/158 | Expenditures | 800 | ||||||||||
Direct Receipts | 25/10/2021 | OWN/2021-22/P/159 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 25/10/2021 | OWN/2021-22/P/160 | Expenditures | 6,800 | ||||||||||
Direct Receipts | 25/10/2021 | OWN/2021-22/P/63 | Expenditures | 6,425 | ||||||||||
Direct Receipts | 25/10/2021 | OWN/2021-22/P/64 | Expenditures | 6,200 | ||||||||||
Direct Receipts | 31/10/2021 | MGNREGA/2021-22/P/2 | Expenditures | 12,263 | ||||||||||
Direct Receipts | 31/10/2021 | OWN/2021-22/P/161 | Expenditures | 6,272 | ||||||||||
Direct Receipts | 31/10/2021 | OWN/2021-22/P/162 | Expenditures | 5,195 | ||||||||||
Direct Receipts | 31/10/2021 | OWN/2021-22/P/163 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 31/10/2021 | OWN/2021-22/P/164 | Expenditures | 10,600 | ||||||||||
Direct Receipts | 31/10/2021 | OWN/2021-22/P/65 | Expenditures | 9,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 11:13:38 PM. |