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.) |
02/08/2021 | OWN/2021-22/R/85 | Direct Receipts | 1,375 | 02/08/2021 | OWN/2021-22/P/48 | Expenditures | 10,810 | 02/08/2021 | OWN/2021-22/C/40 | 1,375 | ||||
03/08/2021 | FFC/2021-22/R/2 | Direct Receipts | 3,796 | 02/08/2021 | OWN/2021-22/P/49 | Expenditures | 6,425 | 04/08/2021 | OWN/2021-22/C/75 | 2,108 | ||||
03/08/2021 | MGNREGA/2021-22/R/3 | Direct Receipts | 32 | 02/08/2021 | OWN/2021-22/P/50 | Expenditures | 6,200 | 18/08/2021 | OWN/2021-22/C/142 | 6,650 | ||||
04/08/2021 | OWN/2021-22/R/149 | Direct Receipts | 2,108 | 02/08/2021 | OWN/2021-22/P/92 | Expenditures | 6,395 | 18/08/2021 | OWN/2021-22/C/76 | 9,378 | ||||
17/08/2021 | OWN/2021-22/R/150 | Direct Receipts | 2,100 | 02/08/2021 | OWN/2021-22/P/93 | Expenditures | 6,275 | |||||||
18/08/2021 | OWN/2021-22/R/151 | Direct Receipts | 2,658 | 02/08/2021 | OWN/2021-22/P/94 | Expenditures | 3,000 | |||||||
18/08/2021 | OWN/2021-22/R/152 | Direct Receipts | 320 | 02/08/2021 | OWN/2021-22/P/95 | Expenditures | 29,700 | |||||||
18/08/2021 | OWN/2021-22/R/153 | Direct Receipts | 400 | 02/08/2021 | OWN/2021-22/P/96 | Expenditures | 15,669 | |||||||
18/08/2021 | OWN/2021-22/R/154 | Direct Receipts | 6,000 | 02/08/2021 | OWN/2021-22/P/97 | Expenditures | 13,500 | |||||||
18/08/2021 | OWN/2021-22/R/86 | Direct Receipts | 4,700 | 02/08/2021 | OWN/2021-22/P/98 | Expenditures | 2,000 | |||||||
18/08/2021 | OWN/2021-22/R/87 | Direct Receipts | 1,950 | 02/08/2021 | OWN/2021-22/P/99 | Expenditures | 2,300 | |||||||
20/08/2021 | OWN/2021-22/R/155 | Direct Receipts | 400 | 03/08/2021 | OWN/2021-22/P/100 | Expenditures | 15,000 | |||||||
Direct Receipts | 03/08/2021 | OWN/2021-22/P/101 | Expenditures | 15,700 | ||||||||||
Direct Receipts | 09/08/2021 | OWN/2021-22/P/102 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 17/08/2021 | OWN/2021-22/P/103 | Expenditures | 11,200 | ||||||||||
Direct Receipts | 17/08/2021 | OWN/2021-22/P/104 | Expenditures | 5,130 | ||||||||||
Direct Receipts | 17/08/2021 | OWN/2021-22/P/105 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 17/08/2021 | OWN/2021-22/P/106 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 17/08/2021 | OWN/2021-22/P/107 | Expenditures | 3,100 | ||||||||||
Direct Receipts | 17/08/2021 | OWN/2021-22/P/108 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 17/08/2021 | OWN/2021-22/P/109 | Expenditures | 810 | ||||||||||
Direct Receipts | 17/08/2021 | OWN/2021-22/P/110 | Expenditures | 250 | ||||||||||
Direct Receipts | 17/08/2021 | OWN/2021-22/P/111 | Expenditures | 162 | ||||||||||
Direct Receipts | 17/08/2021 | OWN/2021-22/P/51 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 17/08/2021 | OWN/2021-22/P/52 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 20/08/2021 | OWN/2021-22/P/112 | Expenditures | 2,300 | ||||||||||
Direct Receipts | 20/08/2021 | OWN/2021-22/P/113 | Expenditures | 36,816 | ||||||||||
Direct Receipts | 23/08/2021 | OWN/2021-22/P/53 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 25/08/2021 | OWN/2021-22/P/114 | Expenditures | 700 | ||||||||||
Direct Receipts | 25/08/2021 | OWN/2021-22/P/115 | Expenditures | 3,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 10:52:21 AM. |