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.) |
13/09/2021 | OWN/2021-22/R/32 | Direct Receipts | 2,625 | 13/09/2021 | OWN/2021-22/P/32 | Expenditures | 6,437 | 13/09/2021 | OWN/2021-22/C/13 | 4,825 | ||||
13/09/2021 | OWN/2021-22/R/33 | Direct Receipts | 260 | 13/09/2021 | OWN/2021-22/P/33 | Expenditures | 6,208 | 22/09/2021 | OWN/2021-22/C/14 | 9,000 | ||||
13/09/2021 | OWN/2021-22/R/34 | Direct Receipts | 1,840 | 13/09/2021 | OWN/2021-22/P/34 | Expenditures | 700 | 23/09/2021 | OWN/2021-22/C/15 | 9,300 | ||||
13/09/2021 | OWN/2021-22/R/35 | Direct Receipts | 100 | 13/09/2021 | OWN/2021-22/P/35 | Expenditures | 1,000 | 24/09/2021 | OWN/2021-22/C/16 | 6,817 | ||||
13/09/2021 | OWN/2021-22/R/36 | Direct Receipts | 11,070 | 13/09/2021 | OWN/2021-22/P/36 | Expenditures | 400 | 28/09/2021 | OWN/2021-22/C/17 | 6,132 | ||||
13/09/2021 | OWN/2021-22/R/37 | Direct Receipts | 14,273 | 14/09/2021 | OWN/2021-22/P/37 | Expenditures | 3,250 | 30/09/2021 | OWN/2021-22/C/18 | 3,562 | ||||
15/09/2021 | OWN/2021-22/R/38 | Direct Receipts | 6 | 14/09/2021 | OWN/2021-22/P/38 | Expenditures | 9,000 | |||||||
16/09/2021 | STS/2021-22/R/1 | Direct Receipts | 45,096 | 14/09/2021 | OWN/2021-22/P/39 | Expenditures | 550 | |||||||
20/09/2021 | OWN/2021-22/R/39 | Direct Receipts | 5,136 | 14/09/2021 | OWN/2021-22/P/40 | Expenditures | 11,070 | |||||||
20/09/2021 | OWN/2021-22/R/40 | Direct Receipts | 500 | 14/09/2021 | OWN/2021-22/P/41 | Expenditures | 14,273 | |||||||
20/09/2021 | OWN/2021-22/R/41 | Direct Receipts | 1,840 | 15/09/2021 | OWN/2021-22/P/43 | Expenditures | 7,714 | |||||||
22/09/2021 | OWN/2021-22/R/42 | Direct Receipts | 9,774 | 15/09/2021 | OWN/2021-22/P/44 | Expenditures | 7,714 | |||||||
22/09/2021 | OWN/2021-22/R/43 | Direct Receipts | 1,050 | 15/09/2021 | OWN/2021-22/P/45 | Expenditures | 7,714 | |||||||
24/09/2021 | OWN/2021-22/R/44 | Direct Receipts | 6,487 | 15/09/2021 | OWN/2021-22/P/46 | Expenditures | 11,571 | |||||||
24/09/2021 | OWN/2021-22/R/45 | Direct Receipts | 330 | 16/09/2021 | STS/2021-22/P/1 | Expenditures | 100 | |||||||
28/09/2021 | OWN/2021-22/R/46 | Direct Receipts | 4,762 | 22/09/2021 | OWN/2021-22/P/47 | Expenditures | 12,980 | |||||||
28/09/2021 | OWN/2021-22/R/47 | Direct Receipts | 450 | 22/09/2021 | OWN/2021-22/P/48 | Expenditures | 7,700 | |||||||
28/09/2021 | OWN/2021-22/R/48 | Direct Receipts | 920 | 27/09/2021 | OWN/2021-22/P/49 | Expenditures | 12,500 | |||||||
29/09/2021 | MGNREGA/2021-22/R/4 | Direct Receipts | 5,580 | 27/09/2021 | STS/2021-22/P/2 | Expenditures | 30 | |||||||
30/09/2021 | OWN/2021-22/R/49 | Direct Receipts | 1,592 | 28/09/2021 | OWN/2021-22/P/50 | Expenditures | 25 | |||||||
30/09/2021 | OWN/2021-22/R/50 | Direct Receipts | 130 | 29/09/2021 | MGNREGA/2021-22/P/2 | Expenditures | 5,580 | |||||||
30/09/2021 | OWN/2021-22/R/51 | Direct Receipts | 1,840 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 04:54:33 AM. |