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/35 | Direct Receipts | 500 | 01/06/2021 | OWN/2021-22/P/11 | Expenditures | 7,200 | 01/06/2021 | OWN/2021-22/C/15 | 5,000 | ||||
02/06/2021 | OWN/2021-22/R/18 | Direct Receipts | 2,334 | 01/06/2021 | OWN/2021-22/P/12 | Expenditures | 5,400 | 04/06/2021 | OWN/2021-22/C/16 | 1,600 | ||||
02/06/2021 | OWN/2021-22/R/19 | Direct Receipts | 252 | 01/06/2021 | OWN/2021-22/P/14 | Expenditures | 7,750 | 11/06/2021 | OWN/2021-22/C/17 | 5,000 | ||||
03/06/2021 | OWN/2021-22/R/20 | Direct Receipts | 200 | 01/06/2021 | OWN/2021-22/P/15 | Expenditures | 3,400 | 14/06/2021 | OWN/2021-22/C/18 | 3,000 | ||||
03/06/2021 | OWN/2021-22/R/36 | Direct Receipts | 2,081 | 21/06/2021 | OWN/2021-22/P/13 | Expenditures | 2,200 | 22/06/2021 | OWN/2021-22/C/19 | 8,000 | ||||
08/06/2021 | OWN/2021-22/R/21 | Direct Receipts | 100 | 24/06/2021 | OWN/2021-22/P/16 | Expenditures | 50,000 | 29/06/2021 | OWN/2021-22/C/20 | 2,100 | ||||
10/06/2021 | OWN/2021-22/R/22 | Direct Receipts | 1,236 | 28/06/2021 | OWN/2021-22/P/18 | Expenditures | 7,900 | 30/06/2021 | OWN/2021-22/C/21 | 4,900 | ||||
11/06/2021 | OWN/2021-22/R/23 | Direct Receipts | 500 | 30/06/2021 | MGNREGA/2021-22/P/3 | Expenditures | 17.7 | |||||||
11/06/2021 | OWN/2021-22/R/24 | Direct Receipts | 600 | 30/06/2021 | OWN/2021-22/P/17 | Expenditures | 2,800 | |||||||
11/06/2021 | OWN/2021-22/R/25 | Direct Receipts | 450 | Expenditures | ||||||||||
11/06/2021 | OWN/2021-22/R/26 | Direct Receipts | 450 | Expenditures | ||||||||||
11/06/2021 | OWN/2021-22/R/27 | Direct Receipts | 80 | Expenditures | ||||||||||
11/06/2021 | OWN/2021-22/R/28 | Direct Receipts | 260 | Expenditures | ||||||||||
16/06/2021 | OWN/2021-22/R/29 | Direct Receipts | 400 | Expenditures | ||||||||||
17/06/2021 | OWN/2021-22/R/33 | Direct Receipts | 1,000 | Expenditures | ||||||||||
17/06/2021 | OWN/2021-22/R/34 | Direct Receipts | 4,900 | Expenditures | ||||||||||
21/06/2021 | OWN/2021-22/R/30 | Direct Receipts | 4,874 | Expenditures | ||||||||||
21/06/2021 | OWN/2021-22/R/31 | Direct Receipts | 1,233 | Expenditures | ||||||||||
25/06/2021 | FFC/2021-22/R/2 | Direct Receipts | 11,000 | Expenditures | ||||||||||
25/06/2021 | FFC/2021-22/R/3 | Direct Receipts | 26,229 | Expenditures | ||||||||||
25/06/2021 | FFC/2021-22/R/4 | Direct Receipts | 60,000 | Expenditures | ||||||||||
25/06/2021 | OWN/2021-22/R/32 | Direct Receipts | 1,812 | Expenditures | ||||||||||
26/06/2021 | OWN/2021-22/R/37 | Direct Receipts | 200 | Expenditures | ||||||||||
30/06/2021 | OWN/2021-22/R/38 | Direct Receipts | 100 | Expenditures | ||||||||||
30/06/2021 | OWN/2021-22/R/39 | Direct Receipts | 20 | Expenditures | ||||||||||
30/06/2021 | OWN/2021-22/R/40 | Direct Receipts | 500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 06:49:03 AM. |