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/13 | Direct Receipts | 2,360 | 01/06/2021 | OWN/2021-22/P/38 | Expenditures | 2,000 | |||||||
01/06/2021 | OWN/2021-22/R/14 | Direct Receipts | 8,044 | 01/06/2021 | OWN/2021-22/P/39 | Expenditures | 15,500 | |||||||
01/06/2021 | OWN/2021-22/R/58 | Direct Receipts | 3,000 | 01/06/2021 | OWN/2021-22/P/40 | Expenditures | 19,250 | |||||||
08/06/2021 | OWN/2021-22/R/15 | Direct Receipts | 1,572 | 08/06/2021 | OWN/2021-22/P/23 | Expenditures | 1,950 | |||||||
08/06/2021 | OWN/2021-22/R/16 | Direct Receipts | 16,780 | 08/06/2021 | OWN/2021-22/P/41 | Expenditures | 2,000 | |||||||
08/06/2021 | OWN/2021-22/R/59 | Direct Receipts | 1,400 | 09/06/2021 | FFC/2021-22/P/1 | Expenditures | 147,024 | |||||||
08/06/2021 | OWN/2021-22/R/60 | Direct Receipts | 2,000 | 09/06/2021 | OWN/2021-22/P/42 | Expenditures | 1,500 | |||||||
14/06/2021 | OWN/2021-22/R/17 | Direct Receipts | 946 | 09/06/2021 | OWN/2021-22/P/43 | Expenditures | 18,900 | |||||||
16/06/2021 | OWN/2021-22/R/18 | Direct Receipts | 1,500 | 09/06/2021 | OWN/2021-22/P/44 | Expenditures | 21,062 | |||||||
16/06/2021 | OWN/2021-22/R/19 | Direct Receipts | 15,436 | 11/06/2021 | MGNREGA/2021-22/P/1 | Expenditures | 10,980 | |||||||
16/06/2021 | OWN/2021-22/R/20 | Direct Receipts | 1,632 | 11/06/2021 | OWN/2021-22/P/45 | Expenditures | 2,000 | |||||||
18/06/2021 | OWN/2021-22/R/21 | Direct Receipts | 8,070 | 11/06/2021 | OWN/2021-22/P/46 | Expenditures | 1,700 | |||||||
18/06/2021 | OWN/2021-22/R/22 | Direct Receipts | 2,396 | Expenditures | ||||||||||
18/06/2021 | OWN/2021-22/R/23 | Direct Receipts | 1,089 | Expenditures | ||||||||||
18/06/2021 | OWN/2021-22/R/24 | Direct Receipts | 1,030 | Expenditures | ||||||||||
18/06/2021 | OWN/2021-22/R/25 | Direct Receipts | 1,000 | Expenditures | ||||||||||
18/06/2021 | OWN/2021-22/R/26 | Direct Receipts | 290 | Expenditures | ||||||||||
18/06/2021 | OWN/2021-22/R/27 | Direct Receipts | 5,056 | Expenditures | ||||||||||
18/06/2021 | OWN/2021-22/R/28 | Direct Receipts | 1,840 | Expenditures | ||||||||||
18/06/2021 | OWN/2021-22/R/29 | Direct Receipts | 2,634 | Expenditures | ||||||||||
18/06/2021 | OWN/2021-22/R/30 | Direct Receipts | 2,001 | Expenditures | ||||||||||
18/06/2021 | OWN/2021-22/R/32 | Direct Receipts | 8,155 | Expenditures | ||||||||||
18/06/2021 | OWN/2021-22/R/33 | Direct Receipts | 1,673 | Expenditures | ||||||||||
18/06/2021 | OWN/2021-22/R/34 | Direct Receipts | 398 | Expenditures | ||||||||||
18/06/2021 | OWN/2021-22/R/35 | Direct Receipts | 6,528 | Expenditures | ||||||||||
18/06/2021 | OWN/2021-22/R/36 | Direct Receipts | 1,800 | Expenditures | ||||||||||
18/06/2021 | OWN/2021-22/R/37 | Direct Receipts | 569 | Expenditures | ||||||||||
18/06/2021 | OWN/2021-22/R/38 | Direct Receipts | 623 | Expenditures | ||||||||||
18/06/2021 | OWN/2021-22/R/39 | Direct Receipts | 748 | Expenditures | ||||||||||
18/06/2021 | OWN/2021-22/R/40 | Direct Receipts | 719 | Expenditures | ||||||||||
18/06/2021 | OWN/2021-22/R/41 | Direct Receipts | 7,600 | Expenditures | ||||||||||
18/06/2021 | OWN/2021-22/R/42 | Direct Receipts | 12,050 | Expenditures | ||||||||||
18/06/2021 | OWN/2021-22/R/61 | Direct Receipts | 200 | Expenditures | ||||||||||
18/06/2021 | OWN/2021-22/R/62 | Direct Receipts | 2,000 | Expenditures | ||||||||||
18/06/2021 | OWN/2021-22/R/63 | Direct Receipts | 1,000 | Expenditures | ||||||||||
18/06/2021 | OWN/2021-22/R/64 | Direct Receipts | 1,000 | Expenditures | ||||||||||
18/06/2021 | OWN/2021-22/R/65 | Direct Receipts | 1,000 | Expenditures | ||||||||||
19/06/2021 | OWN/2021-22/R/43 | Direct Receipts | 5,223 | Expenditures | ||||||||||
19/06/2021 | OWN/2021-22/R/46 | Direct Receipts | 42 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 04:19:30 AM. |