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/36 | Direct Receipts | 4,640 | 02/06/2021 | OWN/2021-22/P/22 | Expenditures | 354 | 02/06/2021 | OWN/2021-22/C/1 | 1,188,200 | ||||
02/06/2021 | OWN/2021-22/R/37 | Direct Receipts | 393,440 | 02/06/2021 | OWN/2021-22/P/23 | Expenditures | 396,375 | |||||||
03/06/2021 | OWN/2021-22/R/38 | Direct Receipts | 1,445 | 02/06/2021 | OWN/2021-22/P/24 | Expenditures | 392,000 | |||||||
04/06/2021 | OWN/2021-22/R/39 | Direct Receipts | 12,070 | 02/06/2021 | OWN/2021-22/P/25 | Expenditures | 24,712 | |||||||
05/06/2021 | OWN/2021-22/R/40 | Direct Receipts | 4,595 | 07/06/2021 | OWN/2021-22/P/26 | Expenditures | 78,910 | |||||||
07/06/2021 | OWN/2021-22/R/41 | Direct Receipts | 1,175 | 09/06/2021 | OWN/2021-22/P/27 | Expenditures | 23,314 | |||||||
08/06/2021 | OWN/2021-22/R/42 | Direct Receipts | 13,220 | 11/06/2021 | STS/2021-22/P/2 | Expenditures | 49,000 | |||||||
09/06/2021 | OWN/2021-22/R/43 | Direct Receipts | 7,235 | 14/06/2021 | OWN/2021-22/P/28 | Expenditures | 84 | |||||||
10/06/2021 | OWN/2021-22/R/44 | Direct Receipts | 14,830 | 16/06/2021 | OWN/2021-22/P/29 | Expenditures | 21,940 | |||||||
11/06/2021 | OWN/2021-22/R/45 | Direct Receipts | 1,245 | 18/06/2021 | OWN/2021-22/P/30 | Expenditures | 354 | |||||||
14/06/2021 | OWN/2021-22/R/46 | Direct Receipts | 481,101 | 21/06/2021 | OWN/2021-22/P/31 | Expenditures | 77,300 | |||||||
15/06/2021 | OWN/2021-22/R/47 | Direct Receipts | 9,185 | 23/06/2021 | OWN/2021-22/P/32 | Expenditures | 20,000 | |||||||
16/06/2021 | OWN/2021-22/R/48 | Direct Receipts | 1,630 | 23/06/2021 | OWN/2021-22/P/33 | Expenditures | 361,200 | |||||||
18/06/2021 | OWN/2021-22/R/49 | Direct Receipts | 7,470 | 23/06/2021 | OWN/2021-22/P/34 | Expenditures | 26,408 | |||||||
19/06/2021 | OWN/2021-22/R/50 | Direct Receipts | 1,220 | 30/06/2021 | OWN/2021-22/P/35 | Expenditures | 34,815 | |||||||
21/06/2021 | OWN/2021-22/R/51 | Direct Receipts | 4,310 | Expenditures | ||||||||||
22/06/2021 | OWN/2021-22/R/52 | Direct Receipts | 17,575 | Expenditures | ||||||||||
23/06/2021 | OWN/2021-22/R/53 | Direct Receipts | 1,640 | Expenditures | ||||||||||
24/06/2021 | OWN/2021-22/R/54 | Direct Receipts | 1,560 | Expenditures | ||||||||||
28/06/2021 | OWN/2021-22/R/55 | Direct Receipts | 2,450 | Expenditures | ||||||||||
29/06/2021 | OWN/2021-22/R/56 | Direct Receipts | 680 | Expenditures | ||||||||||
30/06/2021 | FFC/2021-22/R/1 | Direct Receipts | 238 | Expenditures | ||||||||||
30/06/2021 | MGNREGA/2021-22/R/2 | Direct Receipts | 117 | Expenditures | ||||||||||
30/06/2021 | OWN/2021-22/R/57 | Direct Receipts | 4,843 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 11:21:51 AM. |