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/151 | Direct Receipts | 312 | 04/12/2021 | OWN/2021-22/P/118 | Expenditures | 6,850 | |||||||
01/12/2021 | OWN/2021-22/R/152 | Direct Receipts | 1,182 | 04/12/2021 | OWN/2021-22/P/119 | Expenditures | 6,550 | |||||||
01/12/2021 | OWN/2021-22/R/153 | Direct Receipts | 257 | 06/12/2021 | OWN/2021-22/P/124 | Expenditures | 2.96 | |||||||
01/12/2021 | OWN/2021-22/R/186 | Direct Receipts | 2,000 | 18/12/2021 | OWN/2021-22/P/120 | Expenditures | 300 | |||||||
01/12/2021 | OWN/2021-22/R/187 | Direct Receipts | 1,800 | 18/12/2021 | OWN/2021-22/P/121 | Expenditures | 700 | |||||||
04/12/2021 | OWN/2021-22/R/154 | Direct Receipts | 732 | 18/12/2021 | OWN/2021-22/P/122 | Expenditures | 90 | |||||||
04/12/2021 | OWN/2021-22/R/155 | Direct Receipts | 842 | 18/12/2021 | OWN/2021-22/P/123 | Expenditures | 2,400 | |||||||
04/12/2021 | OWN/2021-22/R/188 | Direct Receipts | 1,800 | 18/12/2021 | OWN/2021-22/P/125 | Expenditures | 99,875 | |||||||
04/12/2021 | OWN/2021-22/R/189 | Direct Receipts | 1,800 | 18/12/2021 | OWN/2021-22/P/126 | Expenditures | 700 | |||||||
06/12/2021 | OWN/2021-22/R/156 | Direct Receipts | 6,000 | 18/12/2021 | OWN/2021-22/P/150 | Expenditures | 3,450 | |||||||
08/12/2021 | OWN/2021-22/R/157 | Direct Receipts | 3,900 | 18/12/2021 | OWN/2021-22/P/151 | Expenditures | 450 | |||||||
09/12/2021 | OWN/2021-22/R/158 | Direct Receipts | 162 | 20/12/2021 | OWN/2021-22/P/127 | Expenditures | 2,500 | |||||||
09/12/2021 | OWN/2021-22/R/159 | Direct Receipts | 725 | 20/12/2021 | OWN/2021-22/P/128 | Expenditures | 1,700 | |||||||
09/12/2021 | OWN/2021-22/R/160 | Direct Receipts | 2,622 | 20/12/2021 | OWN/2021-22/P/129 | Expenditures | 205 | |||||||
09/12/2021 | OWN/2021-22/R/195 | Direct Receipts | 1,800 | 20/12/2021 | OWN/2021-22/P/130 | Expenditures | 4,500 | |||||||
10/12/2021 | OWN/2021-22/R/161 | Direct Receipts | 3,844 | 20/12/2021 | OWN/2021-22/P/131 | Expenditures | 85 | |||||||
15/12/2021 | OWN/2021-22/R/162 | Direct Receipts | 980 | Expenditures | ||||||||||
18/12/2021 | OWN/2021-22/R/163 | Direct Receipts | 400 | Expenditures | ||||||||||
18/12/2021 | OWN/2021-22/R/164 | Direct Receipts | 219 | Expenditures | ||||||||||
18/12/2021 | OWN/2021-22/R/165 | Direct Receipts | 800 | Expenditures | ||||||||||
18/12/2021 | OWN/2021-22/R/191 | Direct Receipts | 1,800 | Expenditures | ||||||||||
20/12/2021 | OWN/2021-22/R/166 | Direct Receipts | 720 | Expenditures | ||||||||||
20/12/2021 | OWN/2021-22/R/167 | Direct Receipts | 321 | Expenditures | ||||||||||
22/12/2021 | OWN/2021-22/R/168 | Direct Receipts | 1,630 | Expenditures | ||||||||||
22/12/2021 | OWN/2021-22/R/169 | Direct Receipts | 3,792 | Expenditures | ||||||||||
22/12/2021 | OWN/2021-22/R/170 | Direct Receipts | 578 | Expenditures | ||||||||||
23/12/2021 | OWN/2021-22/R/171 | Direct Receipts | 634 | Expenditures | ||||||||||
23/12/2021 | OWN/2021-22/R/172 | Direct Receipts | 285 | Expenditures | ||||||||||
23/12/2021 | OWN/2021-22/R/173 | Direct Receipts | 100 | Expenditures | ||||||||||
23/12/2021 | OWN/2021-22/R/192 | Direct Receipts | 1,200 | Expenditures | ||||||||||
24/12/2021 | MGNREGA/2021-22/R/6 | Direct Receipts | 104 | Expenditures | ||||||||||
27/12/2021 | OWN/2021-22/R/174 | Direct Receipts | 1,370 | Expenditures | ||||||||||
27/12/2021 | OWN/2021-22/R/175 | Direct Receipts | 475 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 08:13:08 AM. |