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/24 | Direct Receipts | 2,044 | 01/06/2021 | OWN/2021-22/P/27 | Expenditures | 600 | |||||||
03/06/2021 | OWN/2021-22/R/25 | Direct Receipts | 12,898 | 05/06/2021 | OWN/2021-22/P/28 | Expenditures | 18,450 | |||||||
04/06/2021 | TSC/2021-22/R/2 | Direct Receipts | 48,000 | 07/06/2021 | OWN/2021-22/P/29 | Expenditures | 3,500 | |||||||
05/06/2021 | OWN/2021-22/R/26 | Direct Receipts | 2,800 | 09/06/2021 | OWN/2021-22/P/30 | Expenditures | 7,500 | |||||||
07/06/2021 | OWN/2021-22/R/27 | Direct Receipts | 2,296 | 11/06/2021 | OWN/2021-22/P/31 | Expenditures | 10,770 | |||||||
07/06/2021 | OWN/2021-22/R/28 | Direct Receipts | 2,696 | 14/06/2021 | OWN/2021-22/P/4 | Expenditures | 4,307 | |||||||
07/06/2021 | OWN/2021-22/R/3 | Direct Receipts | 150 | 16/06/2021 | MGNREGA/2021-22/P/1 | Expenditures | 2,547 | |||||||
09/06/2021 | OWN/2021-22/R/29 | Direct Receipts | 7,229 | 16/06/2021 | TSC/2021-22/P/1 | Expenditures | 12,000 | |||||||
11/06/2021 | OWN/2021-22/R/30 | Direct Receipts | 135,600 | 18/06/2021 | OWN/2021-22/P/32 | Expenditures | 11,524 | |||||||
12/06/2021 | OWN/2021-22/R/31 | Direct Receipts | 38,500 | 19/06/2021 | OWN/2021-22/P/33 | Expenditures | 20,450 | |||||||
14/06/2021 | OWN/2021-22/R/8 | Direct Receipts | 200,776 | 21/06/2021 | OWN/2021-22/P/34 | Expenditures | 5,200 | |||||||
16/06/2021 | OWN/2021-22/R/4 | Direct Receipts | 150 | 22/06/2021 | OWN/2021-22/P/35 | Expenditures | 17,820 | |||||||
18/06/2021 | OWN/2021-22/R/32 | Direct Receipts | 7,736 | 23/06/2021 | OWN/2021-22/P/36 | Expenditures | 6,755 | |||||||
19/06/2021 | OWN/2021-22/R/33 | Direct Receipts | 50,965 | 24/06/2021 | OWN/2021-22/P/37 | Expenditures | 12,650 | |||||||
21/06/2021 | OWN/2021-22/R/34 | Direct Receipts | 2,146 | 28/06/2021 | OWN/2021-22/P/38 | Expenditures | 12,100 | |||||||
21/06/2021 | OWN/2021-22/R/5 | Direct Receipts | 375 | 28/06/2021 | OWN/2021-22/P/45 | Expenditures | 201,366 | |||||||
22/06/2021 | OWN/2021-22/R/35 | Direct Receipts | 3,556 | 29/06/2021 | OWN/2021-22/P/46 | Expenditures | 84,800 | |||||||
23/06/2021 | OWN/2021-22/R/36 | Direct Receipts | 2,748 | 30/06/2021 | OWN/2021-22/P/39 | Expenditures | 34,924 | |||||||
24/06/2021 | OWN/2021-22/R/37 | Direct Receipts | 5,659 | Expenditures | ||||||||||
28/06/2021 | OWN/2021-22/R/38 | Direct Receipts | 21,246 | Expenditures | ||||||||||
30/06/2021 | OWN/2021-22/R/39 | Direct Receipts | 4,092 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 12:56:08 AM. |