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.) |
10/06/2021 | OWN/2021-22/R/10 | Direct Receipts | 2,000 | 08/06/2021 | OWN/2021-22/P/17 | Expenditures | 119,500 | 10/06/2021 | OWN/2021-22/C/3 | 26,000 | ||||
10/06/2021 | OWN/2021-22/R/11 | Direct Receipts | 5,000 | 08/06/2021 | OWN/2021-22/P/18 | Expenditures | 122,200 | 16/06/2021 | OWN/2021-22/C/2 | 20,000 | ||||
10/06/2021 | OWN/2021-22/R/12 | Direct Receipts | 10,000 | 08/06/2021 | OWN/2021-22/P/19 | Expenditures | 50,000 | |||||||
10/06/2021 | OWN/2021-22/R/13 | Direct Receipts | 3,000 | 08/06/2021 | OWN/2021-22/P/20 | Expenditures | 33,500 | |||||||
10/06/2021 | OWN/2021-22/R/9 | Direct Receipts | 6,000 | 10/06/2021 | OWN/2021-22/P/33 | Expenditures | 12,000 | |||||||
16/06/2021 | OWN/2021-22/R/7 | Direct Receipts | 4,725 | 10/06/2021 | OWN/2021-22/P/34 | Expenditures | 900 | |||||||
25/06/2021 | OWN/2021-22/R/14 | Direct Receipts | 8,694 | 10/06/2021 | OWN/2021-22/P/35 | Expenditures | 250 | |||||||
25/06/2021 | OWN/2021-22/R/15 | Direct Receipts | 400 | 10/06/2021 | OWN/2021-22/P/36 | Expenditures | 500 | |||||||
30/06/2021 | MGNREGA/2021-22/R/3 | Direct Receipts | 1,131 | 10/06/2021 | OWN/2021-22/P/37 | Expenditures | 945 | |||||||
30/06/2021 | OWN/2021-22/R/6 | Direct Receipts | 10 | 10/06/2021 | OWN/2021-22/P/38 | Expenditures | 100 | |||||||
30/06/2021 | SAS/2021-22/R/2 | Direct Receipts | 162,542 | 16/06/2021 | OWN/2021-22/P/21 | Expenditures | 1,800 | |||||||
30/06/2021 | SAS/2021-22/R/3 | Direct Receipts | 151 | 16/06/2021 | OWN/2021-22/P/22 | Expenditures | 3,300 | |||||||
30/06/2021 | STS/2021-22/R/1 | Direct Receipts | 211 | 16/06/2021 | OWN/2021-22/P/23 | Expenditures | 30,000 | |||||||
30/06/2021 | TSC/2021-22/R/2 | Direct Receipts | 1,374 | 16/06/2021 | OWN/2021-22/P/24 | Expenditures | 29,200 | |||||||
Direct Receipts | 16/06/2021 | OWN/2021-22/P/25 | Expenditures | 14,800 | ||||||||||
Direct Receipts | 25/06/2021 | OWN/2021-22/P/39 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 25/06/2021 | OWN/2021-22/P/40 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 30/06/2021 | OWN/2021-22/P/26 | Expenditures | 100 | ||||||||||
Direct Receipts | 30/06/2021 | OWN/2021-22/P/27 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/06/2021 | OWN/2021-22/P/28 | Expenditures | 250 | ||||||||||
Direct Receipts | 30/06/2021 | OWN/2021-22/P/29 | Expenditures | 13,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:57:01 PM. |