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/15 | Direct Receipts | 1,400 | 01/06/2021 | STS/2021-22/P/6 | Expenditures | 590 | |||||||
08/06/2021 | OWN/2021-22/R/26 | Direct Receipts | 2,200 | 08/06/2021 | OWN/2021-22/P/17 | Expenditures | 1,500 | |||||||
16/06/2021 | OWN/2021-22/R/16 | Direct Receipts | 2,669 | 08/06/2021 | OWN/2021-22/P/18 | Expenditures | 700 | |||||||
16/06/2021 | OWN/2021-22/R/17 | Direct Receipts | 1,407 | 08/06/2021 | OWN/2021-22/P/19 | Expenditures | 7,000 | |||||||
16/06/2021 | OWN/2021-22/R/18 | Direct Receipts | 500 | 08/06/2021 | OWN/2021-22/P/22 | Expenditures | 199 | |||||||
16/06/2021 | OWN/2021-22/R/19 | Direct Receipts | 25 | 08/06/2021 | OWN/2021-22/P/23 | Expenditures | 800 | |||||||
16/06/2021 | OWN/2021-22/R/27 | Direct Receipts | 1,000 | 08/06/2021 | OWN/2021-22/P/24 | Expenditures | 560 | |||||||
21/06/2021 | MGNREGA/2021-22/R/3 | Direct Receipts | 20 | 16/06/2021 | OWN/2021-22/P/25 | Expenditures | 8,462 | |||||||
28/06/2021 | OWN/2021-22/R/20 | Direct Receipts | 5,628 | 16/06/2021 | OWN/2021-22/P/26 | Expenditures | 4,600 | |||||||
28/06/2021 | OWN/2021-22/R/21 | Direct Receipts | 1,200 | 28/06/2021 | OWN/2021-22/P/20 | Expenditures | 3,000 | |||||||
28/06/2021 | OWN/2021-22/R/22 | Direct Receipts | 1,200 | 28/06/2021 | OWN/2021-22/P/27 | Expenditures | 1,000 | |||||||
28/06/2021 | OWN/2021-22/R/23 | Direct Receipts | 500 | 28/06/2021 | OWN/2021-22/P/28 | Expenditures | 8,000 | |||||||
28/06/2021 | OWN/2021-22/R/24 | Direct Receipts | 500 | 30/06/2021 | OWN/2021-22/P/21 | Expenditures | 2,000 | |||||||
28/06/2021 | OWN/2021-22/R/28 | Direct Receipts | 800 | Expenditures | ||||||||||
30/06/2021 | OWN/2021-22/R/29 | Direct Receipts | 800 | Expenditures | ||||||||||
30/06/2021 | OWN/2021-22/R/30 | Direct Receipts | 131 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 10:25:46 AM. |