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.) |
02/07/2021 | OWN/2021-22/R/111 | Direct Receipts | 174 | 07/07/2021 | OWN/2021-22/P/18 | Expenditures | 17,000 | 05/07/2021 | OWN/2021-22/C/8 | 8,300 | ||||
03/07/2021 | OWN/2021-22/R/78 | Direct Receipts | 1,200 | 07/07/2021 | OWN/2021-22/P/19 | Expenditures | 1,794 | 06/07/2021 | OWN/2021-22/C/9 | 40,000 | ||||
05/07/2021 | OWN/2021-22/R/66 | Direct Receipts | 1,000 | 08/07/2021 | MGNREGA/2021-22/P/5 | Expenditures | 470 | 07/07/2021 | OWN/2021-22/C/10 | 5,000 | ||||
06/07/2021 | OWN/2021-22/R/67 | Direct Receipts | 234 | 09/07/2021 | OWN/2021-22/P/43 | Expenditures | 39 | 07/07/2021 | OWN/2021-22/C/18 | 5,000 | ||||
07/07/2021 | OWN/2021-22/R/108 | Direct Receipts | 174 | 12/07/2021 | OWN/2021-22/P/20 | Expenditures | 5,025 | 22/07/2021 | OWN/2021-22/C/16 | 4,320 | ||||
07/07/2021 | OWN/2021-22/R/112 | Direct Receipts | 133 | 12/07/2021 | OWN/2021-22/P/28 | Expenditures | 8,080 | 29/07/2021 | OWN/2021-22/C/11 | 6,000 | ||||
07/07/2021 | OWN/2021-22/R/68 | Direct Receipts | 182,000 | 14/07/2021 | OWN/2021-22/P/44 | Expenditures | 336 | 29/07/2021 | OWN/2021-22/C/17 | 10,000 | ||||
07/07/2021 | OWN/2021-22/R/69 | Direct Receipts | 153,000 | 22/07/2021 | OWN/2021-22/P/21 | Expenditures | 6,750 | |||||||
09/07/2021 | OWN/2021-22/R/70 | Direct Receipts | 1,400 | 22/07/2021 | OWN/2021-22/P/22 | Expenditures | 7,500 | |||||||
10/07/2021 | OWN/2021-22/R/81 | Direct Receipts | 200 | 22/07/2021 | OWN/2021-22/P/23 | Expenditures | 6,600 | |||||||
19/07/2021 | OWN/2021-22/R/71 | Direct Receipts | 2,000 | 22/07/2021 | OWN/2021-22/P/29 | Expenditures | 43,362 | |||||||
20/07/2021 | OWN/2021-22/R/72 | Direct Receipts | 771 | 25/07/2021 | OWN/2021-22/P/24 | Expenditures | 2,780 | |||||||
20/07/2021 | OWN/2021-22/R/82 | Direct Receipts | 2,210 | 28/07/2021 | OWN/2021-22/P/17 | Expenditures | 16,500 | |||||||
21/07/2021 | OWN/2021-22/R/73 | Direct Receipts | 500 | 30/07/2021 | OWN/2021-22/P/25 | Expenditures | 7,150 | |||||||
22/07/2021 | OWN/2021-22/R/74 | Direct Receipts | 500 | 30/07/2021 | OWN/2021-22/P/26 | Expenditures | 4,484 | |||||||
22/07/2021 | OWN/2021-22/R/77 | Direct Receipts | 942 | 31/07/2021 | OWN/2021-22/P/27 | Expenditures | 4,370 | |||||||
27/07/2021 | OWN/2021-22/R/75 | Direct Receipts | 802 | Expenditures | ||||||||||
27/07/2021 | OWN/2021-22/R/83 | Direct Receipts | 4,360 | Expenditures | ||||||||||
29/07/2021 | OWN/2021-22/R/76 | Direct Receipts | 600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 08:28:14 PM. |