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.) |
08/06/2021 | OWN/2021-22/R/6 | Direct Receipts | 1,597 | 08/06/2021 | MGNREGA/2021-22/P/2 | Expenditures | 4,372 | |||||||
15/06/2021 | OWN/2021-22/R/1 | Direct Receipts | 3,480 | 08/06/2021 | OWN/2021-22/P/20 | Expenditures | 800 | |||||||
24/06/2021 | OWN/2021-22/R/7 | Direct Receipts | 73,400 | 08/06/2021 | OWN/2021-22/P/21 | Expenditures | 44,100 | |||||||
24/06/2021 | OWN/2021-22/R/8 | Direct Receipts | 336,684 | 08/06/2021 | OWN/2021-22/P/22 | Expenditures | 4,030 | |||||||
25/06/2021 | OWN/2021-22/R/4 | Direct Receipts | 1,318 | 15/06/2021 | OWN/2021-22/P/12 | Expenditures | 826 | |||||||
30/06/2021 | OWN/2021-22/R/10 | Direct Receipts | 1,891 | 15/06/2021 | OWN/2021-22/P/2 | Expenditures | 1,900 | |||||||
30/06/2021 | OWN/2021-22/R/9 | Direct Receipts | 410 | 15/06/2021 | OWN/2021-22/P/3 | Expenditures | 900 | |||||||
Direct Receipts | 15/06/2021 | OWN/2021-22/P/4 | Expenditures | 160 | ||||||||||
Direct Receipts | 15/06/2021 | OWN/2021-22/P/6 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 16/06/2021 | OWN/2021-22/P/13 | Expenditures | 11,250 | ||||||||||
Direct Receipts | 16/06/2021 | OWN/2021-22/P/14 | Expenditures | 22,000 | ||||||||||
Direct Receipts | 16/06/2021 | OWN/2021-22/P/15 | Expenditures | 20,750 | ||||||||||
Direct Receipts | 22/06/2021 | OWN/2021-22/P/16 | Expenditures | 47,500 | ||||||||||
Direct Receipts | 22/06/2021 | OWN/2021-22/P/17 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 22/06/2021 | OWN/2021-22/P/18 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 22/06/2021 | OWN/2021-22/P/19 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 24/06/2021 | OWN/2021-22/P/23 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 24/06/2021 | OWN/2021-22/P/24 | Expenditures | 329,950 | ||||||||||
Direct Receipts | 30/06/2021 | OWN/2021-22/P/25 | Expenditures | 395 | ||||||||||
Direct Receipts | 30/06/2021 | OWN/2021-22/P/26 | Expenditures | 8,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 01:43:56 AM. |