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.) |
01/06/2021 | OWN/2021-22/R/17 | Direct Receipts | 10,215 | 08/06/2021 | OWN/2021-22/P/19 | Expenditures | 12,776 | 14/06/2021 | OWN/2021-22/C/1 | 55,000 | ||||
01/06/2021 | OWN/2021-22/R/18 | Direct Receipts | 1,950 | 08/06/2021 | OWN/2021-22/P/20 | Expenditures | 13,876 | 15/06/2021 | OWN/2021-22/C/3 | 10,160 | ||||
01/06/2021 | OWN/2021-22/R/19 | Direct Receipts | 2,081 | 08/06/2021 | OWN/2021-22/P/21 | Expenditures | 7,200 | 25/06/2021 | OWN/2021-22/C/2 | 2,000 | ||||
09/06/2021 | MGNREGA/2021-22/R/2 | Direct Receipts | 86 | 08/06/2021 | OWN/2021-22/P/22 | Expenditures | 4,500 | 25/06/2021 | OWN/2021-22/C/4 | 8,000 | ||||
09/06/2021 | OWN/2021-22/R/20 | Direct Receipts | 2,250 | 08/06/2021 | OWN/2021-22/P/23 | Expenditures | 13,234 | |||||||
09/06/2021 | OWN/2021-22/R/21 | Direct Receipts | 30,000 | 08/06/2021 | OWN/2021-22/P/24 | Expenditures | 840 | |||||||
09/06/2021 | OWN/2021-22/R/26 | Direct Receipts | 9,440 | 08/06/2021 | OWN/2021-22/P/25 | Expenditures | 2,700 | |||||||
09/06/2021 | SAS/2021-22/R/1 | Direct Receipts | 416,154 | 09/06/2021 | SAS/2021-22/P/1 | Expenditures | 384,700 | |||||||
09/06/2021 | SAS/2021-22/R/2 | Direct Receipts | 5,197 | 14/06/2021 | FFC/2021-22/P/15 | Expenditures | 176,900 | |||||||
11/06/2021 | TSC/2021-22/R/1 | Direct Receipts | 133 | 14/06/2021 | OWN/2021-22/P/26 | Expenditures | 280 | |||||||
15/06/2021 | OWN/2021-22/R/22 | Direct Receipts | 3,810 | 14/06/2021 | OWN/2021-22/P/27 | Expenditures | 300 | |||||||
16/06/2021 | OWN/2021-22/R/23 | Direct Receipts | 6,896 | 14/06/2021 | OWN/2021-22/P/28 | Expenditures | 210 | |||||||
16/06/2021 | OWN/2021-22/R/24 | Direct Receipts | 20 | 14/06/2021 | OWN/2021-22/P/29 | Expenditures | 1,320 | |||||||
16/06/2021 | OWN/2021-22/R/25 | Direct Receipts | 1,050 | 15/06/2021 | OWN/2021-22/P/30 | Expenditures | 100 | |||||||
16/06/2021 | OWN/2021-22/R/27 | Direct Receipts | 925 | 15/06/2021 | OWN/2021-22/P/31 | Expenditures | 100 | |||||||
26/06/2021 | OWN/2021-22/R/28 | Direct Receipts | 18,107 | 15/06/2021 | OWN/2021-22/P/37 | Expenditures | 4,000 | |||||||
26/06/2021 | OWN/2021-22/R/30 | Direct Receipts | 25,310 | 25/06/2021 | OWN/2021-22/P/32 | Expenditures | 6,000 | |||||||
26/06/2021 | OWN/2021-22/R/31 | Direct Receipts | 60 | 25/06/2021 | OWN/2021-22/P/33 | Expenditures | 560 | |||||||
Direct Receipts | 25/06/2021 | OWN/2021-22/P/34 | Expenditures | 200 | ||||||||||
Direct Receipts | 25/06/2021 | OWN/2021-22/P/35 | Expenditures | 360 | ||||||||||
Direct Receipts | 25/06/2021 | OWN/2021-22/P/36 | Expenditures | 140 | ||||||||||
Direct Receipts | 25/06/2021 | OWN/2021-22/P/38 | Expenditures | 1,492 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 06:28:26 PM. |