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.) |
01/06/2021 | OWN/2021-22/R/10 | Direct Receipts | 292,335 | 07/06/2021 | OWN/2021-22/P/30 | Expenditures | 292,330 | |||||||
11/06/2021 | OWN/2021-22/R/4 | Direct Receipts | 37,310 | 14/06/2021 | OWN/2021-22/P/17 | Expenditures | 7,440 | |||||||
14/06/2021 | OWN/2021-22/R/5 | Direct Receipts | 16,130 | 14/06/2021 | OWN/2021-22/P/18 | Expenditures | 9,510 | |||||||
29/06/2021 | MGNREGA/2021-22/R/1 | Direct Receipts | 4,342 | 14/06/2021 | OWN/2021-22/P/19 | Expenditures | 9,975 | |||||||
29/06/2021 | OWN/2021-22/R/11 | Direct Receipts | 10,700 | 14/06/2021 | OWN/2021-22/P/20 | Expenditures | 2,700 | |||||||
29/06/2021 | OWN/2021-22/R/12 | Direct Receipts | 12,300 | 14/06/2021 | OWN/2021-22/P/21 | Expenditures | 1,000 | |||||||
29/06/2021 | OWN/2021-22/R/13 | Direct Receipts | 943,591 | 14/06/2021 | OWN/2021-22/P/22 | Expenditures | 5,600 | |||||||
29/06/2021 | OWN/2021-22/R/14 | Direct Receipts | 15,468 | 14/06/2021 | OWN/2021-22/P/24 | Expenditures | 70 | |||||||
29/06/2021 | STS/2021-22/R/1 | Direct Receipts | 94,859 | 29/06/2021 | OWN/2021-22/P/31 | Expenditures | 11,900 | |||||||
29/06/2021 | STS/2021-22/R/2 | Direct Receipts | 1,866 | 29/06/2021 | OWN/2021-22/P/32 | Expenditures | 25 | |||||||
29/06/2021 | STS/2021-22/R/3 | Direct Receipts | 45,547 | 29/06/2021 | OWN/2021-22/P/33 | Expenditures | 25,100 | |||||||
29/06/2021 | STS/2021-22/R/4 | Direct Receipts | 450,000 | 29/06/2021 | OWN/2021-22/P/34 | Expenditures | 6,000 | |||||||
Direct Receipts | 29/06/2021 | OWN/2021-22/P/35 | Expenditures | 852,861 | ||||||||||
Direct Receipts | 29/06/2021 | OWN/2021-22/P/36 | Expenditures | 22,880 | ||||||||||
Direct Receipts | 29/06/2021 | OWN/2021-22/P/37 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 29/06/2021 | OWN/2021-22/P/38 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 29/06/2021 | OWN/2021-22/P/39 | Expenditures | 1,850 | ||||||||||
Direct Receipts | 30/06/2021 | XVFC/2021-22/P/1 | Expenditures | 147,035 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 05:34:49 PM. |