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.) |
03/12/2021 | OWN/2021-22/R/31 | Direct Receipts | 5,860 | 03/12/2021 | OWN/2021-22/P/15 | Expenditures | 5,860 | |||||||
08/12/2021 | OWN/2021-22/R/32 | Direct Receipts | 40 | 14/12/2021 | OWN/2021-22/P/16 | Expenditures | 2,941 | |||||||
11/12/2021 | OWN/2021-22/R/33 | Direct Receipts | 11,676 | 16/12/2021 | OWN/2021-22/P/17 | Expenditures | 3,200 | |||||||
13/12/2021 | OWN/2021-22/R/34 | Direct Receipts | 4,304 | 16/12/2021 | OWN/2021-22/P/18 | Expenditures | 1,500 | |||||||
14/12/2021 | OWN/2021-22/R/35 | Direct Receipts | 2,981 | 16/12/2021 | OWN/2021-22/P/19 | Expenditures | 239,243 | |||||||
15/12/2021 | OWN/2021-22/R/36 | Direct Receipts | 239,243 | 16/12/2021 | OWN/2021-22/P/20 | Expenditures | 36 | |||||||
16/12/2021 | MGNREGA/2021-22/R/2 | Direct Receipts | 95 | 17/12/2021 | MGNREGA/2021-22/P/2 | Expenditures | 17 | |||||||
16/12/2021 | STS/2021-22/R/2 | Direct Receipts | 2,204 | 17/12/2021 | OWN/2021-22/P/21 | Expenditures | 89 | |||||||
17/12/2021 | OWN/2021-22/R/37 | Direct Receipts | 5,860 | 17/12/2021 | OWN/2021-22/P/22 | Expenditures | 222.19 | |||||||
17/12/2021 | OWN/2021-22/R/38 | Direct Receipts | 11,716 | 17/12/2021 | OWN/2021-22/P/23 | Expenditures | 5,860 | |||||||
17/12/2021 | OWN/2021-22/R/39 | Direct Receipts | 4,304 | 17/12/2021 | OWN/2021-22/P/24 | Expenditures | 2,941 | |||||||
17/12/2021 | OWN/2021-22/R/40 | Direct Receipts | 2,981 | 17/12/2021 | OWN/2021-22/P/25 | Expenditures | 3,200 | |||||||
17/12/2021 | OWN/2021-22/R/41 | Direct Receipts | 2,981 | 17/12/2021 | OWN/2021-22/P/26 | Expenditures | 1,500 | |||||||
17/12/2021 | OWN/2021-22/R/42 | Direct Receipts | 239,243 | 17/12/2021 | OWN/2021-22/P/27 | Expenditures | 239,243 | |||||||
17/12/2021 | OWN/2021-22/R/43 | Direct Receipts | 51,279 | 17/12/2021 | OWN/2021-22/P/28 | Expenditures | 36 | |||||||
17/12/2021 | OWN/2021-22/R/44 | Direct Receipts | 13,583 | 17/12/2021 | OWN/2021-22/P/29 | Expenditures | 89 | |||||||
24/12/2021 | OWN/2021-22/R/45 | Direct Receipts | 1,958 | 30/12/2021 | OWN/2021-22/P/30 | Expenditures | 13,895 | |||||||
26/12/2021 | OWN/2021-22/R/46 | Direct Receipts | 3,156 | 30/12/2021 | OWN/2021-22/P/31 | Expenditures | 5,000 | |||||||
28/12/2021 | OWN/2021-22/R/47 | Direct Receipts | 3,108 | 30/12/2021 | OWN/2021-22/P/32 | Expenditures | 5,650 | |||||||
30/12/2021 | OWN/2021-22/R/48 | Direct Receipts | 3,346 | 30/12/2021 | OWN/2021-22/P/33 | Expenditures | 300 | |||||||
30/12/2021 | OWN/2021-22/R/49 | Direct Receipts | 1,118 | 30/12/2021 | OWN/2021-22/P/34 | Expenditures | 486 | |||||||
Direct Receipts | 30/12/2021 | OWN/2021-22/P/35 | Expenditures | 3,150 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 05:19:09 PM. |