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.) |
16/08/2021 | OWN/2021-22/R/20 | Direct Receipts | 1,200 | 01/08/2021 | OWN/2021-22/P/33 | Expenditures | 11,666 | |||||||
16/08/2021 | OWN/2021-22/R/31 | Direct Receipts | 414 | 01/08/2021 | OWN/2021-22/P/34 | Expenditures | 4,000 | |||||||
17/08/2021 | OWN/2021-22/R/32 | Direct Receipts | 40 | 01/08/2021 | OWN/2021-22/P/35 | Expenditures | 4,000 | |||||||
18/08/2021 | OWN/2021-22/R/33 | Direct Receipts | 300 | 01/08/2021 | OWN/2021-22/P/39 | Expenditures | 4,500 | |||||||
20/08/2021 | OWN/2021-22/R/34 | Direct Receipts | 500 | 01/08/2021 | OWN/2021-22/P/40 | Expenditures | 4,000 | |||||||
20/08/2021 | OWN/2021-22/R/35 | Direct Receipts | 471 | 01/08/2021 | OWN/2021-22/P/41 | Expenditures | 20,450 | |||||||
23/08/2021 | OWN/2021-22/R/37 | Direct Receipts | 1,500 | 01/08/2021 | OWN/2021-22/P/42 | Expenditures | 4,500 | |||||||
23/08/2021 | TSC/2021-22/R/2 | Direct Receipts | 100 | 04/08/2021 | OWN/2021-22/P/16 | Expenditures | 129,195 | |||||||
25/08/2021 | OWN/2021-22/R/38 | Direct Receipts | 15,000 | 04/08/2021 | OWN/2021-22/P/17 | Expenditures | 173,422 | |||||||
25/08/2021 | OWN/2021-22/R/39 | Direct Receipts | 8,712 | 04/08/2021 | OWN/2021-22/P/18 | Expenditures | 32,700 | |||||||
25/08/2021 | OWN/2021-22/R/40 | Direct Receipts | 2,650 | 04/08/2021 | OWN/2021-22/P/19 | Expenditures | 29.5 | |||||||
26/08/2021 | OWN/2021-22/R/41 | Direct Receipts | 500 | 10/08/2021 | OWN/2021-22/P/36 | Expenditures | 4,500 | |||||||
31/08/2021 | MGNREGA/2021-22/R/1 | Direct Receipts | 9 | 10/08/2021 | OWN/2021-22/P/37 | Expenditures | 4,000 | |||||||
31/08/2021 | OWN/2021-22/R/46 | Direct Receipts | 9,087 | 10/08/2021 | OWN/2021-22/P/38 | Expenditures | 900 | |||||||
31/08/2021 | PYKKA/2021-22/R/2 | Direct Receipts | 38 | 10/08/2021 | OWN/2021-22/P/43 | Expenditures | 4,000 | |||||||
31/08/2021 | STS/2021-22/R/2 | Direct Receipts | 17 | 10/08/2021 | OWN/2021-22/P/44 | Expenditures | 4,500 | |||||||
31/08/2021 | TSC/2021-22/R/3 | Direct Receipts | 139 | 10/08/2021 | OWN/2021-22/P/45 | Expenditures | 15,000 | |||||||
Direct Receipts | 10/08/2021 | OWN/2021-22/P/46 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 23/08/2021 | TSC/2021-22/P/1 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 25/08/2021 | OWN/2021-22/P/53 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 06:54:11 AM. |