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/5 | Direct Receipts | 1,500 | 01/06/2021 | OWN/2021-22/P/2 | Expenditures | 540 | 23/06/2021 | OWN/2021-22/C/6 | 2,400 | ||||
10/06/2021 | OWN/2021-22/R/10 | Direct Receipts | 30,000 | 01/06/2021 | OWN/2021-22/P/5 | Expenditures | 13,200 | 24/06/2021 | OWN/2021-22/C/5 | 8,000 | ||||
10/06/2021 | STS/2021-22/R/1 | Direct Receipts | 100,000 | 01/06/2021 | OWN/2021-22/P/6 | Expenditures | 10,667 | |||||||
11/06/2021 | OWN/2021-22/R/9 | Direct Receipts | 448,338 | 03/06/2021 | MGNREGA/2021-22/P/1 | Expenditures | 5,261 | |||||||
14/06/2021 | OWN/2021-22/R/11 | Direct Receipts | 1,361 | 04/06/2021 | OWN/2021-22/P/7 | Expenditures | 11,520 | |||||||
14/06/2021 | OWN/2021-22/R/12 | Direct Receipts | 125 | 14/06/2021 | OWN/2021-22/P/11 | Expenditures | 9,900 | |||||||
14/06/2021 | OWN/2021-22/R/13 | Direct Receipts | 125 | 14/06/2021 | OWN/2021-22/P/19 | Expenditures | 16,200 | |||||||
14/06/2021 | OWN/2021-22/R/14 | Direct Receipts | 11 | 18/06/2021 | OWN/2021-22/P/12 | Expenditures | 41 | |||||||
14/06/2021 | OWN/2021-22/R/15 | Direct Receipts | 200 | 18/06/2021 | OWN/2021-22/P/13 | Expenditures | 599 | |||||||
14/06/2021 | OWN/2021-22/R/16 | Direct Receipts | 2,000 | 18/06/2021 | OWN/2021-22/P/20 | Expenditures | 4,900 | |||||||
18/06/2021 | OWN/2021-22/R/17 | Direct Receipts | 2,124 | 21/06/2021 | OWN/2021-22/P/21 | Expenditures | 500 | |||||||
18/06/2021 | OWN/2021-22/R/18 | Direct Receipts | 75 | 22/06/2021 | STS/2021-22/P/1 | Expenditures | 90,873 | |||||||
18/06/2021 | OWN/2021-22/R/19 | Direct Receipts | 75 | 24/06/2021 | TSC/2021-22/P/1 | Expenditures | 36,000 | |||||||
18/06/2021 | OWN/2021-22/R/20 | Direct Receipts | 15 | 30/06/2021 | OWN/2021-22/P/14 | Expenditures | 2,840 | |||||||
18/06/2021 | OWN/2021-22/R/32 | Direct Receipts | 2,250 | 30/06/2021 | OWN/2021-22/P/15 | Expenditures | 12,776 | |||||||
18/06/2021 | OWN/2021-22/R/33 | Direct Receipts | 90 | 30/06/2021 | OWN/2021-22/P/16 | Expenditures | 9,776 | |||||||
20/06/2021 | OWN/2021-22/R/21 | Direct Receipts | 40,000 | 30/06/2021 | OWN/2021-22/P/17 | Expenditures | 200 | |||||||
22/06/2021 | OWN/2021-22/R/34 | Direct Receipts | 1,200 | 30/06/2021 | OWN/2021-22/P/22 | Expenditures | 800 | |||||||
23/06/2021 | TSC/2021-22/R/1 | Direct Receipts | 36,000 | 30/06/2021 | XVFC/2021-22/P/1 | Expenditures | 110,979 | |||||||
24/06/2021 | OWN/2021-22/R/35 | Direct Receipts | 1,800 | Expenditures | ||||||||||
28/06/2021 | OWN/2021-22/R/36 | Direct Receipts | 3,300 | Expenditures | ||||||||||
29/06/2021 | OWN/2021-22/R/37 | Direct Receipts | 700 | Expenditures | ||||||||||
29/06/2021 | OWN/2021-22/R/38 | Direct Receipts | 600 | Expenditures | ||||||||||
30/06/2021 | OWN/2021-22/R/22 | Direct Receipts | 640 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 04:19:46 AM. |