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.) |
14/06/2021 | OWN/2021-22/R/10 | Direct Receipts | 150 | 11/06/2021 | FFC/2021-22/P/1 | Expenditures | 92,920 | 25/06/2021 | OWN/2021-22/C/1 | 10,000 | ||||
14/06/2021 | OWN/2021-22/R/11 | Direct Receipts | 500 | 11/06/2021 | FFC/2021-22/P/2 | Expenditures | 4,500 | |||||||
14/06/2021 | OWN/2021-22/R/12 | Direct Receipts | 8,203 | 11/06/2021 | FFC/2021-22/P/3 | Expenditures | 4,500 | |||||||
14/06/2021 | OWN/2021-22/R/13 | Direct Receipts | 593 | 14/06/2021 | OWN/2021-22/P/20 | Expenditures | 4,630 | |||||||
21/06/2021 | MGNREGA/2021-22/R/1 | Direct Receipts | 6,000 | 14/06/2021 | OWN/2021-22/P/21 | Expenditures | 120 | |||||||
21/06/2021 | MGNREGA/2021-22/R/2 | Direct Receipts | 57 | 14/06/2021 | OWN/2021-22/P/22 | Expenditures | 370 | |||||||
22/06/2021 | OWN/2021-22/R/14 | Direct Receipts | 4,902 | 14/06/2021 | OWN/2021-22/P/23 | Expenditures | 140 | |||||||
22/06/2021 | OWN/2021-22/R/15 | Direct Receipts | 1,000 | 14/06/2021 | OWN/2021-22/P/24 | Expenditures | 660 | |||||||
23/06/2021 | OWN/2021-22/R/16 | Direct Receipts | 100 | 14/06/2021 | OWN/2021-22/P/25 | Expenditures | 230 | |||||||
23/06/2021 | OWN/2021-22/R/19 | Direct Receipts | 1,067 | 14/06/2021 | OWN/2021-22/P/26 | Expenditures | 480 | |||||||
24/06/2021 | OWN/2021-22/R/17 | Direct Receipts | 19,411 | 15/06/2021 | FFC/2021-22/P/4 | Expenditures | 102,375 | |||||||
30/06/2021 | OWN/2021-22/R/20 | Direct Receipts | 4,050 | 18/06/2021 | OWN/2021-22/P/27 | Expenditures | 44,500 | |||||||
Direct Receipts | 22/06/2021 | MGNREGA/2021-22/P/1 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 22/06/2021 | OWN/2021-22/P/28 | Expenditures | 840 | ||||||||||
Direct Receipts | 22/06/2021 | OWN/2021-22/P/29 | Expenditures | 3,849 | ||||||||||
Direct Receipts | 22/06/2021 | OWN/2021-22/P/30 | Expenditures | 12,675 | ||||||||||
Direct Receipts | 22/06/2021 | OWN/2021-22/P/31 | Expenditures | 20,250 | ||||||||||
Direct Receipts | 22/06/2021 | OWN/2021-22/P/32 | Expenditures | 400 | ||||||||||
Direct Receipts | 22/06/2021 | OWN/2021-22/P/39 | Expenditures | 15,500 | ||||||||||
Direct Receipts | 23/06/2021 | OWN/2021-22/P/33 | Expenditures | 4,811 | ||||||||||
Direct Receipts | 30/06/2021 | OWN/2021-22/P/34 | Expenditures | 7,197 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 02:28:09 AM. |