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/56 | Direct Receipts | 398 | 06/10/2021 | OWN/2021-22/P/52 | Expenditures | 1,530 | 01/10/2021 | OWN/2021-22/C/49 | 2,081 | ||||
04/10/2021 | OWN/2021-22/R/57 | Direct Receipts | 2,212 | 06/10/2021 | OWN/2021-22/P/60 | Expenditures | 1,910 | 01/10/2021 | OWN/2021-22/C/63 | 900 | ||||
04/10/2021 | STS/2021-22/R/1 | Direct Receipts | 40,985 | 12/10/2021 | OWN/2021-22/P/65 | Expenditures | 70,123 | 04/10/2021 | OWN/2021-22/C/50 | 2,212 | ||||
06/10/2021 | OWN/2021-22/R/58 | Direct Receipts | 3,716 | 21/10/2021 | OWN/2021-22/P/66 | Expenditures | 5,000 | 06/10/2021 | OWN/2021-22/C/72 | 3,716 | ||||
08/10/2021 | OWN/2021-22/R/70 | Direct Receipts | 900 | 21/10/2021 | OWN/2021-22/P/84 | Expenditures | 1,064 | 11/10/2021 | OWN/2021-22/C/65 | 900 | ||||
08/10/2021 | OWN/2021-22/R/82 | Direct Receipts | 1,133 | 21/10/2021 | OWN/2021-22/P/85 | Expenditures | 5,858 | 11/10/2021 | OWN/2021-22/C/73 | 2,033 | ||||
08/10/2021 | OWN/2021-22/R/83 | Direct Receipts | 900 | 25/10/2021 | OWN/2021-22/P/86 | Expenditures | 21,250 | 21/10/2021 | OWN/2021-22/C/66 | 3,450 | ||||
13/10/2021 | OWN/2021-22/R/72 | Direct Receipts | 3,450 | 26/10/2021 | OWN/2021-22/P/67 | Expenditures | 3,500 | 21/10/2021 | OWN/2021-22/C/74 | 9,017 | ||||
13/10/2021 | OWN/2021-22/R/84 | Direct Receipts | 9,027 | 26/10/2021 | OWN/2021-22/P/68 | Expenditures | 1,900 | 25/10/2021 | OWN/2021-22/C/75 | 1,634 | ||||
25/10/2021 | OWN/2021-22/R/85 | Direct Receipts | 1,634 | 27/10/2021 | OWN/2021-22/P/69 | Expenditures | 1,400 | 28/10/2021 | OWN/2021-22/C/67 | 4,500 | ||||
26/10/2021 | MGNREGA/2021-22/R/5 | Direct Receipts | 357 | 27/10/2021 | OWN/2021-22/P/70 | Expenditures | 2,380 | 28/10/2021 | OWN/2021-22/C/76 | 8,196 | ||||
27/10/2021 | OWN/2021-22/R/73 | Direct Receipts | 4,500 | 27/10/2021 | OWN/2021-22/P/87 | Expenditures | 3,110 | |||||||
27/10/2021 | OWN/2021-22/R/86 | Direct Receipts | 8,196 | 27/10/2021 | STS/2021-22/P/4 | Expenditures | 39,645 | |||||||
Direct Receipts | 27/10/2021 | STS/2021-22/P/5 | Expenditures | 1,340 | ||||||||||
Direct Receipts | 28/10/2021 | MGNREGA/2021-22/P/6 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 28/10/2021 | OWN/2021-22/P/71 | Expenditures | 2,940 | ||||||||||
Direct Receipts | 28/10/2021 | OWN/2021-22/P/72 | Expenditures | 4,725 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 01:50:19 AM. |