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.) |
05/07/2021 | OWN/2021-22/R/23 | Direct Receipts | 12,769 | 01/07/2021 | OWN/2021-22/P/42 | Expenditures | 5,200 | |||||||
05/07/2021 | OWN/2021-22/R/25 | Direct Receipts | 10,800 | 02/07/2021 | OWN/2021-22/P/43 | Expenditures | 4,200 | |||||||
06/07/2021 | OWN/2021-22/R/26 | Direct Receipts | 2,100 | 06/07/2021 | OWN/2021-22/P/44 | Expenditures | 9,600 | |||||||
07/07/2021 | OWN/2021-22/R/29 | Direct Receipts | 500,000 | 06/07/2021 | OWN/2021-22/P/48 | Expenditures | 5,000 | |||||||
07/07/2021 | OWN/2021-22/R/30 | Direct Receipts | 500,000 | 07/07/2021 | OWN/2021-22/P/45 | Expenditures | 6,000 | |||||||
08/07/2021 | OWN/2021-22/R/24 | Direct Receipts | 33,655 | 08/07/2021 | OWN/2021-22/P/46 | Expenditures | 5,500 | |||||||
08/07/2021 | OWN/2021-22/R/27 | Direct Receipts | 7,800 | 08/07/2021 | OWN/2021-22/P/49 | Expenditures | 6,488 | |||||||
09/07/2021 | OWN/2021-22/R/28 | Direct Receipts | 10,600 | 09/07/2021 | OWN/2021-22/P/47 | Expenditures | 10,200 | |||||||
13/07/2021 | OWN/2021-22/R/31 | Direct Receipts | 10,344 | 09/07/2021 | OWN/2021-22/P/50 | Expenditures | 7,250 | |||||||
13/07/2021 | OWN/2021-22/R/35 | Direct Receipts | 3,500 | 13/07/2021 | OWN/2021-22/P/51 | Expenditures | 5,200 | |||||||
14/07/2021 | OWN/2021-22/R/36 | Direct Receipts | 5,400 | 14/07/2021 | OWN/2021-22/P/60 | Expenditures | 3,000 | |||||||
16/07/2021 | OWN/2021-22/R/37 | Direct Receipts | 10,600 | 15/07/2021 | OWN/2021-22/P/52 | Expenditures | 9,600 | |||||||
19/07/2021 | OWN/2021-22/R/32 | Direct Receipts | 12,942 | 16/07/2021 | OWN/2021-22/P/53 | Expenditures | 3,000 | |||||||
20/07/2021 | OWN/2021-22/R/38 | Direct Receipts | 11,000 | 16/07/2021 | OWN/2021-22/P/54 | Expenditures | 7,778 | |||||||
23/07/2021 | OWN/2021-22/R/39 | Direct Receipts | 11,700 | 16/07/2021 | OWN/2021-22/P/55 | Expenditures | 42,811 | |||||||
26/07/2021 | OWN/2021-22/R/33 | Direct Receipts | 27,702 | 16/07/2021 | OWN/2021-22/P/61 | Expenditures | 21,449 | |||||||
26/07/2021 | OWN/2021-22/R/40 | Direct Receipts | 4,100 | 22/07/2021 | OWN/2021-22/P/56 | Expenditures | 5,000 | |||||||
27/07/2021 | MGNREGA/2021-22/R/2 | Direct Receipts | 1,169 | 23/07/2021 | OWN/2021-22/P/57 | Expenditures | 9,460 | |||||||
27/07/2021 | OWN/2021-22/R/45 | Direct Receipts | 584 | 23/07/2021 | OWN/2021-22/P/62 | Expenditures | 7,200 | |||||||
27/07/2021 | STS/2021-22/R/1 | Direct Receipts | 303 | 26/07/2021 | MGNREGA/2021-22/P/6 | Expenditures | 23,381 | |||||||
29/07/2021 | OWN/2021-22/R/34 | Direct Receipts | 28,507 | 26/07/2021 | OWN/2021-22/P/58 | Expenditures | 9,400 | |||||||
29/07/2021 | OWN/2021-22/R/41 | Direct Receipts | 10,100 | 27/07/2021 | OWN/2021-22/P/59 | Expenditures | 5,800 | |||||||
30/07/2021 | OWN/2021-22/R/44 | Direct Receipts | 500,000 | 27/07/2021 | OWN/2021-22/P/63 | Expenditures | 22,700 | |||||||
Direct Receipts | 27/07/2021 | OWN/2021-22/P/68 | Expenditures | 12,930 | ||||||||||
Direct Receipts | 27/07/2021 | OWN/2021-22/P/69 | Expenditures | 8,620 | ||||||||||
Direct Receipts | 27/07/2021 | OWN/2021-22/P/70 | Expenditures | 6,260 | ||||||||||
Direct Receipts | 27/07/2021 | OWN/2021-22/P/71 | Expenditures | 464,480 | ||||||||||
Direct Receipts | 27/07/2021 | OWN/2021-22/P/72 | Expenditures | 71 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 07:00:33 PM. |