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.) |
01/12/2021 | OWN/2021-22/R/44 | Direct Receipts | 25,481 | 01/12/2021 | MGNREGA/2021-22/P/9 | Expenditures | 4 | 01/12/2021 | OWN/2021-22/C/41 | 5,000 | ||||
01/12/2021 | OWN/2021-22/R/62 | Direct Receipts | 41,761 | 01/12/2021 | OWN/2021-22/P/47 | Expenditures | 24,225 | 01/12/2021 | OWN/2021-22/C/72 | 7,200 | ||||
01/12/2021 | OWN/2021-22/R/63 | Direct Receipts | 46 | 01/12/2021 | OWN/2021-22/P/48 | Expenditures | 500 | 06/12/2021 | OWN/2021-22/C/42 | 4,100 | ||||
15/12/2021 | OWN/2021-22/R/64 | Direct Receipts | 23,000 | 01/12/2021 | OWN/2021-22/P/62 | Expenditures | 5,100 | 06/12/2021 | OWN/2021-22/C/73 | 9,900 | ||||
16/12/2021 | OWN/2021-22/R/45 | Direct Receipts | 11,031 | 15/12/2021 | OWN/2021-22/P/63 | Expenditures | 2,000 | 08/12/2021 | OWN/2021-22/C/43 | 4,500 | ||||
21/12/2021 | OWN/2021-22/R/46 | Direct Receipts | 10,158 | 31/12/2021 | OWN/2021-22/P/49 | Expenditures | 28,630 | 08/12/2021 | OWN/2021-22/C/74 | 1,900 | ||||
25/12/2021 | OWN/2021-22/R/65 | Direct Receipts | 1,900 | 31/12/2021 | OWN/2021-22/P/64 | Expenditures | 1,900 | 08/12/2021 | OWN/2021-22/C/75 | 8,006 | ||||
Direct Receipts | Expenditures | 13/12/2021 | OWN/2021-22/C/44 | 11,700 | ||||||||||
Direct Receipts | Expenditures | 13/12/2021 | OWN/2021-22/C/76 | 12,100 | ||||||||||
Direct Receipts | Expenditures | 14/12/2021 | OWN/2021-22/C/45 | 2,100 | ||||||||||
Direct Receipts | Expenditures | 14/12/2021 | OWN/2021-22/C/77 | 5,400 | ||||||||||
Direct Receipts | Expenditures | 15/12/2021 | OWN/2021-22/C/46 | 3,400 | ||||||||||
Direct Receipts | Expenditures | 15/12/2021 | OWN/2021-22/C/78 | 6,200 | ||||||||||
Direct Receipts | Expenditures | 18/12/2021 | OWN/2021-22/C/47 | 10,100 | ||||||||||
Direct Receipts | Expenditures | 18/12/2021 | OWN/2021-22/C/79 | 10,800 | ||||||||||
Direct Receipts | Expenditures | 21/12/2021 | OWN/2021-22/C/80 | 3,600 | ||||||||||
Direct Receipts | Expenditures | 24/12/2021 | OWN/2021-22/C/48 | 5,600 | ||||||||||
Direct Receipts | Expenditures | 24/12/2021 | OWN/2021-22/C/81 | 3,600 | ||||||||||
Direct Receipts | Expenditures | 30/12/2021 | OWN/2021-22/C/49 | 3,300 | ||||||||||
Direct Receipts | Expenditures | 30/12/2021 | OWN/2021-22/C/82 | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 02:09:22 AM. |