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.) |
02/10/2021 | OWN/2021-22/R/118 | Direct Receipts | 492 | 04/10/2021 | OWN/2021-22/P/90 | Expenditures | 7,000 | |||||||
02/10/2021 | OWN/2021-22/R/131 | Direct Receipts | 527 | 07/10/2021 | OWN/2021-22/P/91 | Expenditures | 1,670 | |||||||
02/10/2021 | TSC/2021-22/R/4 | Direct Receipts | 11,309 | 07/10/2021 | OWN/2021-22/P/92 | Expenditures | 25,350 | |||||||
04/10/2021 | OWN/2021-22/R/119 | Direct Receipts | 4,310 | 07/10/2021 | OWN/2021-22/P/93 | Expenditures | 25,350 | |||||||
04/10/2021 | OWN/2021-22/R/132 | Direct Receipts | 7,000 | 07/10/2021 | OWN/2021-22/P/94 | Expenditures | 6,530 | |||||||
04/10/2021 | OWN/2021-22/R/151 | Direct Receipts | 147 | 07/10/2021 | OWN/2021-22/P/97 | Expenditures | 25,350 | |||||||
05/10/2021 | OWN/2021-22/R/133 | Direct Receipts | 40 | 07/10/2021 | OWN/2021-22/P/98 | Expenditures | 1,330 | |||||||
05/10/2021 | OWN/2021-22/R/134 | Direct Receipts | 6,511 | 09/10/2021 | OWN/2021-22/P/99 | Expenditures | 2,700 | |||||||
05/10/2021 | OWN/2021-22/R/137 | Direct Receipts | 2,700 | 10/10/2021 | OWN/2021-22/P/100 | Expenditures | 10,001 | |||||||
07/10/2021 | OWN/2021-22/R/135 | Direct Receipts | 1,670 | 13/10/2021 | OWN/2021-22/P/95 | Expenditures | 1,494 | |||||||
07/10/2021 | OWN/2021-22/R/138 | Direct Receipts | 1,330 | 13/10/2021 | OWN/2021-22/P/96 | Expenditures | 27,000 | |||||||
07/10/2021 | OWN/2021-22/R/150 | Direct Receipts | 426 | 18/10/2021 | OWN/2021-22/P/101 | Expenditures | 2,150 | |||||||
08/10/2021 | OWN/2021-22/R/149 | Direct Receipts | 3,126 | 18/10/2021 | OWN/2021-22/P/102 | Expenditures | 630 | |||||||
09/10/2021 | OWN/2021-22/R/136 | Direct Receipts | 6,530 | 18/10/2021 | OWN/2021-22/P/103 | Expenditures | 700 | |||||||
09/10/2021 | OWN/2021-22/R/139 | Direct Receipts | 2,700 | 25/10/2021 | MGNREGA/2021-22/P/3 | Expenditures | 840 | |||||||
10/10/2021 | OWN/2021-22/R/140 | Direct Receipts | 10,000 | 25/10/2021 | MGNREGA/2021-22/P/4 | Expenditures | 840 | |||||||
14/10/2021 | OWN/2021-22/R/141 | Direct Receipts | 3,756 | 25/10/2021 | OWN/2021-22/P/104 | Expenditures | 7,320 | |||||||
14/10/2021 | OWN/2021-22/R/146 | Direct Receipts | 1,350 | 25/10/2021 | OWN/2021-22/P/105 | Expenditures | 443,159 | |||||||
21/10/2021 | OWN/2021-22/R/142 | Direct Receipts | 6,682 | 25/10/2021 | OWN/2021-22/P/106 | Expenditures | 3,450 | |||||||
21/10/2021 | OWN/2021-22/R/143 | Direct Receipts | 190 | 25/10/2021 | OWN/2021-22/P/111 | Expenditures | 3,552 | |||||||
21/10/2021 | OWN/2021-22/R/147 | Direct Receipts | 1,800 | 25/10/2021 | OWN/2021-22/P/112 | Expenditures | 147 | |||||||
22/10/2021 | MGNREGA/2021-22/R/3 | Direct Receipts | 1,681 | Expenditures | ||||||||||
25/10/2021 | MGNREGA/2021-22/R/4 | Direct Receipts | 71 | Expenditures | ||||||||||
25/10/2021 | MGNREGA/2021-22/R/5 | Direct Receipts | 1,600 | Expenditures | ||||||||||
25/10/2021 | OWN/2021-22/R/144 | Direct Receipts | 149 | Expenditures | ||||||||||
25/10/2021 | OWN/2021-22/R/145 | Direct Receipts | 7,320 | Expenditures | ||||||||||
25/10/2021 | OWN/2021-22/R/148 | Direct Receipts | 3,150 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 12:00:01 PM. |