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/60 | Direct Receipts | 13,500 | 04/12/2021 | STS/2021-22/P/3 | Expenditures | 165,984 | |||||||
01/12/2021 | OWN/2021-22/R/61 | Direct Receipts | 13,500 | 28/12/2021 | OWN/2021-22/P/53 | Expenditures | 9,000 | |||||||
01/12/2021 | OWN/2021-22/R/62 | Direct Receipts | 13,500 | 28/12/2021 | OWN/2021-22/P/54 | Expenditures | 2,000 | |||||||
02/12/2021 | MGNREGA/2021-22/R/4 | Direct Receipts | 6.93 | 28/12/2021 | OWN/2021-22/P/55 | Expenditures | 1,100 | |||||||
25/12/2021 | OWN/2021-22/R/7 | Direct Receipts | 1.31 | 31/12/2021 | OWN/2021-22/P/83 | Expenditures | 4,000 | |||||||
28/12/2021 | OWN/2021-22/R/10 | Direct Receipts | 1,000 | 31/12/2021 | OWN/2021-22/P/84 | Expenditures | 4,000 | |||||||
28/12/2021 | OWN/2021-22/R/11 | Direct Receipts | 1,000 | Expenditures | ||||||||||
28/12/2021 | OWN/2021-22/R/12 | Direct Receipts | 2,160 | Expenditures | ||||||||||
28/12/2021 | OWN/2021-22/R/13 | Direct Receipts | 1,440 | Expenditures | ||||||||||
28/12/2021 | OWN/2021-22/R/14 | Direct Receipts | 2,000 | Expenditures | ||||||||||
28/12/2021 | OWN/2021-22/R/8 | Direct Receipts | 6,480 | Expenditures | ||||||||||
28/12/2021 | OWN/2021-22/R/9 | Direct Receipts | 720 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/63 | Direct Receipts | 160 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/64 | Direct Receipts | 266 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/65 | Direct Receipts | 1,946 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/66 | Direct Receipts | 2,144 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/67 | Direct Receipts | 2,400 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/68 | Direct Receipts | 1,820 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/69 | Direct Receipts | 118 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/70 | Direct Receipts | 2,525 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/71 | Direct Receipts | 2,525 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/72 | Direct Receipts | 140 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/73 | Direct Receipts | 410 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/74 | Direct Receipts | 900 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/75 | Direct Receipts | 1,398 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/76 | Direct Receipts | 2,700 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/77 | Direct Receipts | 2,525 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/78 | Direct Receipts | 180 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/79 | Direct Receipts | 1,270 | Expenditures | ||||||||||
31/12/2021 | XVFC/2021-22/R/6 | Direct Receipts | 11,789 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 03:45:55 PM. |