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.) |
25/06/2021 | OWN/2021-22/R/23 | Direct Receipts | 24,000 | 11/06/2021 | OWN/2021-22/P/7 | Expenditures | 5,690 | 29/06/2021 | OWN/2021-22/C/3 | 39,470 | ||||
29/06/2021 | OWN/2021-22/R/17 | Direct Receipts | 3,500 | 11/06/2021 | OWN/2021-22/P/8 | Expenditures | 3,000 | 29/06/2021 | OWN/2021-22/C/4 | 2,000 | ||||
29/06/2021 | OWN/2021-22/R/18 | Direct Receipts | 4,624 | 16/06/2021 | OWN/2021-22/P/10 | Expenditures | 60,600 | |||||||
29/06/2021 | OWN/2021-22/R/20 | Direct Receipts | 33,600 | 16/06/2021 | OWN/2021-22/P/11 | Expenditures | 10,000 | |||||||
29/06/2021 | OWN/2021-22/R/25 | Direct Receipts | 749 | 16/06/2021 | OWN/2021-22/P/6 | Expenditures | 30,000 | |||||||
30/06/2021 | FFC/2021-22/R/1 | Direct Receipts | 24 | 16/06/2021 | OWN/2021-22/P/9 | Expenditures | 10,000 | |||||||
30/06/2021 | MGNREGA/2021-22/R/2 | Direct Receipts | 3,427 | 25/06/2021 | MGNREGA/2021-22/P/3 | Expenditures | 403,824 | |||||||
30/06/2021 | OWN/2021-22/R/21 | Direct Receipts | 1,385 | 25/06/2021 | OWN/2021-22/P/26 | Expenditures | 44,635 | |||||||
30/06/2021 | OWN/2021-22/R/22 | Direct Receipts | 281 | 29/06/2021 | OWN/2021-22/P/12 | Expenditures | 24,000 | |||||||
30/06/2021 | OWN/2021-22/R/24 | Direct Receipts | 180 | 29/06/2021 | OWN/2021-22/P/13 | Expenditures | 2,550 | |||||||
30/06/2021 | OWN/2021-22/R/26 | Direct Receipts | 3 | 29/06/2021 | OWN/2021-22/P/14 | Expenditures | 1,000 | |||||||
Direct Receipts | 29/06/2021 | OWN/2021-22/P/15 | Expenditures | 1,250 | ||||||||||
Direct Receipts | 29/06/2021 | OWN/2021-22/P/16 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 29/06/2021 | OWN/2021-22/P/17 | Expenditures | 120 | ||||||||||
Direct Receipts | 29/06/2021 | OWN/2021-22/P/18 | Expenditures | 600 | ||||||||||
Direct Receipts | 29/06/2021 | OWN/2021-22/P/19 | Expenditures | 7,035 | ||||||||||
Direct Receipts | 29/06/2021 | OWN/2021-22/P/24 | Expenditures | 900 | ||||||||||
Direct Receipts | 29/06/2021 | OWN/2021-22/P/25 | Expenditures | 17,809 | ||||||||||
Direct Receipts | 30/06/2021 | OWN/2021-22/P/20 | Expenditures | 8,345 | ||||||||||
Direct Receipts | 30/06/2021 | OWN/2021-22/P/21 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/06/2021 | OWN/2021-22/P/22 | Expenditures | 120.36 | ||||||||||
Direct Receipts | 30/06/2021 | OWN/2021-22/P/23 | Expenditures | 17,351 | ||||||||||
Direct Receipts | 30/06/2021 | OWN/2021-22/P/27 | Expenditures | 24,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 12:36:11 PM. |