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.) |
01/09/2021 | OWN/2021-22/R/14 | Direct Receipts | 17,246 | 01/09/2021 | OWN/2021-22/P/82 | Expenditures | 10,830 | 01/09/2021 | OWN/2021-22/C/19 | 6,100 | ||||
01/09/2021 | OWN/2021-22/R/24 | Direct Receipts | 6,100 | 01/09/2021 | OWN/2021-22/P/83 | Expenditures | 11,000 | 01/09/2021 | OWN/2021-22/C/33 | 17,246 | ||||
20/09/2021 | OWN/2021-22/R/15 | Direct Receipts | 14,337 | 01/09/2021 | OWN/2021-22/P/84 | Expenditures | 1,700 | 20/09/2021 | OWN/2021-22/C/20 | 10,150 | ||||
20/09/2021 | OWN/2021-22/R/25 | Direct Receipts | 10,150 | 01/09/2021 | OWN/2021-22/P/85 | Expenditures | 600 | 20/09/2021 | OWN/2021-22/C/34 | 14,337 | ||||
24/09/2021 | OWN/2021-22/R/16 | Direct Receipts | 19,232 | 01/09/2021 | OWN/2021-22/P/86 | Expenditures | 3,000 | 24/09/2021 | OWN/2021-22/C/21 | 11,050 | ||||
24/09/2021 | OWN/2021-22/R/26 | Direct Receipts | 11,050 | 01/09/2021 | OWN/2021-22/P/87 | Expenditures | 750 | 24/09/2021 | OWN/2021-22/C/35 | 19,232 | ||||
27/09/2021 | OWN/2021-22/R/17 | Direct Receipts | 22,043 | 01/09/2021 | OWN/2021-22/P/88 | Expenditures | 4,240 | 27/09/2021 | OWN/2021-22/C/22 | 13,040 | ||||
27/09/2021 | OWN/2021-22/R/27 | Direct Receipts | 13,040 | 01/09/2021 | OWN/2021-22/P/91 | Expenditures | 616 | 27/09/2021 | OWN/2021-22/C/36 | 22,043 | ||||
28/09/2021 | OWN/2021-22/R/18 | Direct Receipts | 7,909 | 07/09/2021 | OWN/2021-22/P/134 | Expenditures | 72 | 28/09/2021 | OWN/2021-22/C/23 | 6,350 | ||||
28/09/2021 | OWN/2021-22/R/28 | Direct Receipts | 6,350 | 07/09/2021 | OWN/2021-22/P/90 | Expenditures | 4,000 | 28/09/2021 | OWN/2021-22/C/37 | 7,909 | ||||
29/09/2021 | MGNREGA/2021-22/R/2 | Direct Receipts | 149 | 07/09/2021 | OWN/2021-22/P/92 | Expenditures | 734 | 30/09/2021 | OWN/2021-22/C/30 | 5,100 | ||||
30/09/2021 | OWN/2021-22/R/19 | Direct Receipts | 48,429 | 07/09/2021 | OWN/2021-22/P/93 | Expenditures | 520 | 30/09/2021 | OWN/2021-22/C/38 | 39,260 | ||||
30/09/2021 | OWN/2021-22/R/29 | Direct Receipts | 5,100 | 07/09/2021 | OWN/2021-22/P/94 | Expenditures | 600 | |||||||
Direct Receipts | 14/09/2021 | OWN/2021-22/P/64 | Expenditures | 11,030 | ||||||||||
Direct Receipts | 20/09/2021 | OWN/2021-22/P/95 | Expenditures | 32,000 | ||||||||||
Direct Receipts | 24/09/2021 | OWN/2021-22/P/65 | Expenditures | 900 | ||||||||||
Direct Receipts | 24/09/2021 | OWN/2021-22/P/66 | Expenditures | 400 | ||||||||||
Direct Receipts | 24/09/2021 | OWN/2021-22/P/67 | Expenditures | 800 | ||||||||||
Direct Receipts | 24/09/2021 | OWN/2021-22/P/68 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 24/09/2021 | OWN/2021-22/P/96 | Expenditures | 500 | ||||||||||
Direct Receipts | 24/09/2021 | OWN/2021-22/P/97 | Expenditures | 1,082 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 09:47:11 AM. |