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.) |
05/10/2021 | OWN/2021-22/R/29 | Direct Receipts | 10,330 | 05/10/2021 | OWN/2021-22/P/63 | Expenditures | 5,840 | 05/10/2021 | OWN/2021-22/C/16 | 10,000 | ||||
07/10/2021 | OWN/2021-22/R/30 | Direct Receipts | 4,422 | 05/10/2021 | OWN/2021-22/P/64 | Expenditures | 32,500 | 18/10/2021 | OWN/2021-22/C/17 | 5,500 | ||||
18/10/2021 | OWN/2021-22/R/31 | Direct Receipts | 3,408 | 05/10/2021 | OWN/2021-22/P/65 | Expenditures | 50,000 | 21/10/2021 | OWN/2021-22/C/18 | 2,500 | ||||
18/10/2021 | OWN/2021-22/R/32 | Direct Receipts | 445 | 05/10/2021 | OWN/2021-22/P/80 | Expenditures | 7,269 | 25/10/2021 | OWN/2021-22/C/19 | 3,400 | ||||
21/10/2021 | OWN/2021-22/R/33 | Direct Receipts | 300 | 07/10/2021 | OWN/2021-22/P/66 | Expenditures | 2,950 | 25/10/2021 | OWN/2021-22/C/20 | 5,700 | ||||
22/10/2021 | OWN/2021-22/R/42 | Direct Receipts | 1,900 | 18/10/2021 | OWN/2021-22/P/67 | Expenditures | 2,800 | 26/10/2021 | OWN/2021-22/C/21 | 2,300 | ||||
25/10/2021 | OWN/2021-22/R/34 | Direct Receipts | 3,090 | 18/10/2021 | OWN/2021-22/P/68 | Expenditures | 1,472 | 26/10/2021 | OWN/2021-22/C/22 | 2,850 | ||||
25/10/2021 | OWN/2021-22/R/35 | Direct Receipts | 329 | 21/10/2021 | OWN/2021-22/P/69 | Expenditures | 23,600 | 29/10/2021 | OWN/2021-22/C/23 | 4,000 | ||||
25/10/2021 | OWN/2021-22/R/43 | Direct Receipts | 5,700 | 22/10/2021 | OWN/2021-22/P/81 | Expenditures | 2,800 | 29/10/2021 | OWN/2021-22/C/24 | 2,800 | ||||
26/10/2021 | MGNREGA/2021-22/R/6 | Direct Receipts | 2,351 | 26/10/2021 | OWN/2021-22/P/70 | Expenditures | 9,600 | 30/10/2021 | OWN/2021-22/C/25 | 4,500 | ||||
26/10/2021 | OWN/2021-22/R/36 | Direct Receipts | 2,138 | 26/10/2021 | OWN/2021-22/P/71 | Expenditures | 252 | |||||||
26/10/2021 | OWN/2021-22/R/37 | Direct Receipts | 191 | 26/10/2021 | OWN/2021-22/P/72 | Expenditures | 200 | |||||||
26/10/2021 | OWN/2021-22/R/44 | Direct Receipts | 2,850 | 26/10/2021 | OWN/2021-22/P/82 | Expenditures | 3,750 | |||||||
29/10/2021 | OWN/2021-22/R/38 | Direct Receipts | 3,646 | 26/10/2021 | OWN/2021-22/P/83 | Expenditures | 115 | |||||||
29/10/2021 | OWN/2021-22/R/39 | Direct Receipts | 684 | 29/10/2021 | OWN/2021-22/P/73 | Expenditures | 10,840 | |||||||
29/10/2021 | OWN/2021-22/R/45 | Direct Receipts | 900 | 29/10/2021 | OWN/2021-22/P/74 | Expenditures | 3,000 | |||||||
29/10/2021 | OWN/2021-22/R/46 | Direct Receipts | 3,800 | 29/10/2021 | OWN/2021-22/P/84 | Expenditures | 12,269 | |||||||
29/10/2021 | OWN/2021-22/R/57 | Direct Receipts | 1,000 | 29/10/2021 | OWN/2021-22/P/85 | Expenditures | 1,950 | |||||||
30/10/2021 | MGNREGA/2021-22/R/7 | Direct Receipts | 1,012 | Expenditures | ||||||||||
30/10/2021 | OWN/2021-22/R/40 | Direct Receipts | 1,450 | Expenditures | ||||||||||
30/10/2021 | OWN/2021-22/R/41 | Direct Receipts | 100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 02:48:43 AM. |