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.) |
09/10/2021 | OWN/2021-22/R/43 | Direct Receipts | 2,000 | 25/10/2021 | OWN/2021-22/P/31 | Expenditures | 16,250 | 07/10/2021 | OWN/2021-22/C/18 | 5,287 | ||||
09/10/2021 | OWN/2021-22/R/77 | Direct Receipts | 1,162 | 25/10/2021 | OWN/2021-22/P/32 | Expenditures | 4,000 | 07/10/2021 | OWN/2021-22/C/8 | 7,600 | ||||
09/10/2021 | OWN/2021-22/R/78 | Direct Receipts | 70 | 26/10/2021 | OWN/2021-22/P/42 | Expenditures | 800 | 20/10/2021 | OWN/2021-22/C/19 | 4,776 | ||||
10/10/2021 | OWN/2021-22/R/79 | Direct Receipts | 336 | 26/10/2021 | OWN/2021-22/P/43 | Expenditures | 15,750 | 20/10/2021 | OWN/2021-22/C/9 | 10,500 | ||||
11/10/2021 | OWN/2021-22/R/44 | Direct Receipts | 300 | 29/10/2021 | OWN/2021-22/P/33 | Expenditures | 2,500 | 26/10/2021 | OWN/2021-22/C/10 | 3,000 | ||||
11/10/2021 | OWN/2021-22/R/80 | Direct Receipts | 465 | 29/10/2021 | OWN/2021-22/P/44 | Expenditures | 2,000 | 26/10/2021 | OWN/2021-22/C/20 | 1,359 | ||||
11/10/2021 | OWN/2021-22/R/81 | Direct Receipts | 70 | Expenditures | ||||||||||
12/10/2021 | OWN/2021-22/R/45 | Direct Receipts | 1,000 | Expenditures | ||||||||||
13/10/2021 | OWN/2021-22/R/46 | Direct Receipts | 1,000 | Expenditures | ||||||||||
16/10/2021 | OWN/2021-22/R/82 | Direct Receipts | 318 | Expenditures | ||||||||||
17/10/2021 | OWN/2021-22/R/48 | Direct Receipts | 2,300 | Expenditures | ||||||||||
17/10/2021 | OWN/2021-22/R/83 | Direct Receipts | 868 | Expenditures | ||||||||||
17/10/2021 | OWN/2021-22/R/84 | Direct Receipts | 80 | Expenditures | ||||||||||
18/10/2021 | OWN/2021-22/R/47 | Direct Receipts | 2,000 | Expenditures | ||||||||||
19/10/2021 | OWN/2021-22/R/49 | Direct Receipts | 900 | Expenditures | ||||||||||
19/10/2021 | OWN/2021-22/R/85 | Direct Receipts | 1,135 | Expenditures | ||||||||||
19/10/2021 | OWN/2021-22/R/86 | Direct Receipts | 120 | Expenditures | ||||||||||
20/10/2021 | OWN/2021-22/R/50 | Direct Receipts | 1,000 | Expenditures | ||||||||||
20/10/2021 | OWN/2021-22/R/87 | Direct Receipts | 152 | Expenditures | ||||||||||
21/10/2021 | OWN/2021-22/R/51 | Direct Receipts | 1,000 | Expenditures | ||||||||||
21/10/2021 | OWN/2021-22/R/88 | Direct Receipts | 475 | Expenditures | ||||||||||
26/10/2021 | OWN/2021-22/R/52 | Direct Receipts | 2,000 | Expenditures | ||||||||||
26/10/2021 | OWN/2021-22/R/89 | Direct Receipts | 784 | Expenditures | ||||||||||
26/10/2021 | OWN/2021-22/R/90 | Direct Receipts | 100 | Expenditures | ||||||||||
27/10/2021 | OWN/2021-22/R/53 | Direct Receipts | 300 | Expenditures | ||||||||||
27/10/2021 | OWN/2021-22/R/91 | Direct Receipts | 365 | Expenditures | ||||||||||
29/10/2021 | OWN/2021-22/R/55 | Direct Receipts | 300 | Expenditures | ||||||||||
29/10/2021 | OWN/2021-22/R/92 | Direct Receipts | 340 | Expenditures | ||||||||||
30/10/2021 | MGNREGA/2021-22/R/5 | Direct Receipts | 773 | Expenditures | ||||||||||
30/10/2021 | OWN/2021-22/R/56 | Direct Receipts | 300 | Expenditures | ||||||||||
30/10/2021 | OWN/2021-22/R/93 | Direct Receipts | 296 | Expenditures | ||||||||||
30/10/2021 | OWN/2021-22/R/94 | Direct Receipts | 40 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 01:58:13 AM. |