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.) |
03/06/2021 | OWN/2021-22/R/17 | Direct Receipts | 7 | 02/06/2021 | OWN/2021-22/P/5 | Expenditures | 2,100 | 29/06/2021 | OWN/2021-22/C/5 | 1,095 | ||||
03/06/2021 | OWN/2021-22/R/19 | Direct Receipts | 135 | 02/06/2021 | OWN/2021-22/P/6 | Expenditures | 750 | 29/06/2021 | OWN/2021-22/C/6 | 926 | ||||
18/06/2021 | OWN/2021-22/R/12 | Direct Receipts | 1,797 | 02/06/2021 | OWN/2021-22/P/7 | Expenditures | 750 | |||||||
18/06/2021 | OWN/2021-22/R/9 | Direct Receipts | 125 | 02/06/2021 | OWN/2021-22/P/8 | Expenditures | 1,350 | |||||||
29/06/2021 | OWN/2021-22/R/10 | Direct Receipts | 1,320 | 02/06/2021 | OWN/2021-22/P/9 | Expenditures | 750 | |||||||
29/06/2021 | OWN/2021-22/R/13 | Direct Receipts | 5,104 | 03/06/2021 | OWN/2021-22/P/44 | Expenditures | 15 | |||||||
30/06/2021 | MGNREGA/2021-22/R/2 | Direct Receipts | 15 | 03/06/2021 | OWN/2021-22/P/45 | Expenditures | 2.7 | |||||||
30/06/2021 | OWN/2021-22/R/16 | Direct Receipts | 79 | 07/06/2021 | OWN/2021-22/P/22 | Expenditures | 550 | |||||||
30/06/2021 | OWN/2021-22/R/18 | Direct Receipts | 54 | 07/06/2021 | OWN/2021-22/P/23 | Expenditures | 1,500 | |||||||
Direct Receipts | 07/06/2021 | OWN/2021-22/P/24 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 07/06/2021 | OWN/2021-22/P/25 | Expenditures | 6,190 | ||||||||||
Direct Receipts | 14/06/2021 | TSC/2021-22/P/2 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 18/06/2021 | OWN/2021-22/P/27 | Expenditures | 50 | ||||||||||
Direct Receipts | 18/06/2021 | OWN/2021-22/P/28 | Expenditures | 2,355 | ||||||||||
Direct Receipts | 18/06/2021 | OWN/2021-22/P/29 | Expenditures | 17,969 | ||||||||||
Direct Receipts | 18/06/2021 | OWN/2021-22/P/30 | Expenditures | 300 | ||||||||||
Direct Receipts | 18/06/2021 | OWN/2021-22/P/34 | Expenditures | 50 | ||||||||||
Direct Receipts | 18/06/2021 | OWN/2021-22/P/35 | Expenditures | 400 | ||||||||||
Direct Receipts | 18/06/2021 | OWN/2021-22/P/36 | Expenditures | 400 | ||||||||||
Direct Receipts | 18/06/2021 | OWN/2021-22/P/37 | Expenditures | 480 | ||||||||||
Direct Receipts | 18/06/2021 | OWN/2021-22/P/38 | Expenditures | 17 | ||||||||||
Direct Receipts | 29/06/2021 | OWN/2021-22/P/39 | Expenditures | 30 | ||||||||||
Direct Receipts | 30/06/2021 | OWN/2021-22/P/40 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 30/06/2021 | XVFC/2021-22/P/1 | Expenditures | 110,979 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 07:59:09 AM. |