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.) |
02/06/2021 | OWN/2021-22/R/19 | Direct Receipts | 953 | 02/06/2021 | OWN/2021-22/P/3 | Expenditures | 710 | |||||||
02/06/2021 | OWN/2021-22/R/6 | Direct Receipts | 5,235 | 11/06/2021 | OWN/2021-22/P/18 | Expenditures | 2,990 | |||||||
07/06/2021 | OWN/2021-22/R/26 | Direct Receipts | 4,790 | 11/06/2021 | OWN/2021-22/P/19 | Expenditures | 7,150 | |||||||
08/06/2021 | OWN/2021-22/R/20 | Direct Receipts | 1,200 | 16/06/2021 | OWN/2021-22/P/20 | Expenditures | 500 | |||||||
08/06/2021 | OWN/2021-22/R/21 | Direct Receipts | 1,450 | 16/06/2021 | OWN/2021-22/P/21 | Expenditures | 200 | |||||||
08/06/2021 | OWN/2021-22/R/22 | Direct Receipts | 1,450 | 16/06/2021 | OWN/2021-22/P/22 | Expenditures | 300 | |||||||
11/06/2021 | OWN/2021-22/R/23 | Direct Receipts | 9,394 | 16/06/2021 | OWN/2021-22/P/23 | Expenditures | 500 | |||||||
11/06/2021 | OWN/2021-22/R/27 | Direct Receipts | 5,800 | 16/06/2021 | OWN/2021-22/P/24 | Expenditures | 200 | |||||||
15/06/2021 | OWN/2021-22/R/28 | Direct Receipts | 1,800 | 18/06/2021 | OWN/2021-22/P/25 | Expenditures | 99,000 | |||||||
16/06/2021 | OWN/2021-22/R/24 | Direct Receipts | 18,000 | 24/06/2021 | OWN/2021-22/P/27 | Expenditures | 4,685 | |||||||
16/06/2021 | OWN/2021-22/R/25 | Direct Receipts | 5,262 | 25/06/2021 | OWN/2021-22/P/28 | Expenditures | 600 | |||||||
18/06/2021 | OWN/2021-22/R/29 | Direct Receipts | 1,100 | 30/06/2021 | OWN/2021-22/P/29 | Expenditures | 7,800 | |||||||
18/06/2021 | OWN/2021-22/R/32 | Direct Receipts | 540 | 30/06/2021 | OWN/2021-22/P/30 | Expenditures | 200 | |||||||
21/06/2021 | OWN/2021-22/R/30 | Direct Receipts | 4,050 | 30/06/2021 | OWN/2021-22/P/31 | Expenditures | 1,500 | |||||||
23/06/2021 | OWN/2021-22/R/31 | Direct Receipts | 4,318 | 30/06/2021 | OWN/2021-22/P/32 | Expenditures | 50 | |||||||
24/06/2021 | OWN/2021-22/R/36 | Direct Receipts | 7,226 | Expenditures | ||||||||||
24/06/2021 | OWN/2021-22/R/37 | Direct Receipts | 7,232 | Expenditures | ||||||||||
25/06/2021 | MGNREGA/2021-22/R/2 | Direct Receipts | 1,788 | Expenditures | ||||||||||
25/06/2021 | OWN/2021-22/R/33 | Direct Receipts | 1,100 | Expenditures | ||||||||||
25/06/2021 | OWN/2021-22/R/34 | Direct Receipts | 466 | Expenditures | ||||||||||
25/06/2021 | OWN/2021-22/R/38 | Direct Receipts | 50 | Expenditures | ||||||||||
25/06/2021 | OWN/2021-22/R/39 | Direct Receipts | 500 | Expenditures | ||||||||||
25/06/2021 | OWN/2021-22/R/40 | Direct Receipts | 954 | Expenditures | ||||||||||
30/06/2021 | OWN/2021-22/R/41 | Direct Receipts | 5,101 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 02:14:26 PM. |