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/8 | Direct Receipts | 320 | 05/06/2021 | OWN/2021-22/P/13 | Expenditures | 600 | |||||||
05/06/2021 | OWN/2021-22/R/18 | Direct Receipts | 4,568 | 05/06/2021 | OWN/2021-22/P/22 | Expenditures | 15,000 | |||||||
05/06/2021 | OWN/2021-22/R/9 | Direct Receipts | 1,000 | 05/06/2021 | OWN/2021-22/P/23 | Expenditures | 1,150 | |||||||
24/06/2021 | OWN/2021-22/R/10 | Direct Receipts | 500 | 05/06/2021 | OWN/2021-22/P/24 | Expenditures | 1,500 | |||||||
26/06/2021 | CRF/2021-22/R/1 | Direct Receipts | 46 | 05/06/2021 | OWN/2021-22/P/25 | Expenditures | 1,770 | |||||||
26/06/2021 | OWN/2021-22/R/19 | Direct Receipts | 27,987 | 05/06/2021 | OWN/2021-22/P/26 | Expenditures | 10,000 | |||||||
26/06/2021 | TSC/2021-22/R/2 | Direct Receipts | 361 | 05/06/2021 | OWN/2021-22/P/27 | Expenditures | 13,000 | |||||||
28/06/2021 | OWN/2021-22/R/11 | Direct Receipts | 5,092 | 05/06/2021 | OWN/2021-22/P/28 | Expenditures | 750 | |||||||
28/06/2021 | OWN/2021-22/R/12 | Direct Receipts | 1,000 | 14/06/2021 | OWN/2021-22/P/29 | Expenditures | 2,400 | |||||||
28/06/2021 | OWN/2021-22/R/13 | Direct Receipts | 1,000 | 14/06/2021 | OWN/2021-22/P/30 | Expenditures | 1,150 | |||||||
30/06/2021 | IAY/2021-22/R/1 | Direct Receipts | 74 | 14/06/2021 | OWN/2021-22/P/31 | Expenditures | 400 | |||||||
30/06/2021 | MGNREGA/2021-22/R/3 | Direct Receipts | 111 | 14/06/2021 | OWN/2021-22/P/32 | Expenditures | 400 | |||||||
30/06/2021 | OWN/2021-22/R/20 | Direct Receipts | 4,678 | 14/06/2021 | OWN/2021-22/P/33 | Expenditures | 400 | |||||||
Direct Receipts | 14/06/2021 | OWN/2021-22/P/34 | Expenditures | 400 | ||||||||||
Direct Receipts | 14/06/2021 | OWN/2021-22/P/35 | Expenditures | 400 | ||||||||||
Direct Receipts | 14/06/2021 | OWN/2021-22/P/36 | Expenditures | 400 | ||||||||||
Direct Receipts | 14/06/2021 | OWN/2021-22/P/37 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 14/06/2021 | OWN/2021-22/P/38 | Expenditures | 14,400 | ||||||||||
Direct Receipts | 14/06/2021 | OWN/2021-22/P/39 | Expenditures | 13,202 | ||||||||||
Direct Receipts | 14/06/2021 | OWN/2021-22/P/40 | Expenditures | 27,400 | ||||||||||
Direct Receipts | 14/06/2021 | OWN/2021-22/P/41 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 14/06/2021 | OWN/2021-22/P/42 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 14/06/2021 | OWN/2021-22/P/43 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 14/06/2021 | OWN/2021-22/P/44 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 14/06/2021 | OWN/2021-22/P/45 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 14/06/2021 | OWN/2021-22/P/46 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 14/06/2021 | OWN/2021-22/P/47 | Expenditures | 12,250 | ||||||||||
Direct Receipts | 14/06/2021 | OWN/2021-22/P/48 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 14/06/2021 | OWN/2021-22/P/49 | Expenditures | 22,000 | ||||||||||
Direct Receipts | 14/06/2021 | OWN/2021-22/P/50 | Expenditures | 27,000 | ||||||||||
Direct Receipts | 14/06/2021 | OWN/2021-22/P/51 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 14/06/2021 | OWN/2021-22/P/52 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 14/06/2021 | OWN/2021-22/P/53 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 14/06/2021 | OWN/2021-22/P/54 | Expenditures | 2,230 | ||||||||||
Direct Receipts | 14/06/2021 | OWN/2021-22/P/55 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 14/06/2021 | OWN/2021-22/P/56 | Expenditures | 11,500 | ||||||||||
Direct Receipts | 14/06/2021 | OWN/2021-22/P/57 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 14/06/2021 | OWN/2021-22/P/58 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 14/06/2021 | OWN/2021-22/P/59 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 14/06/2021 | OWN/2021-22/P/60 | Expenditures | 3,250 | ||||||||||
Direct Receipts | 14/06/2021 | OWN/2021-22/P/61 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 14/06/2021 | OWN/2021-22/P/62 | Expenditures | 23,200 | ||||||||||
Direct Receipts | 14/06/2021 | OWN/2021-22/P/63 | Expenditures | 5,640 | ||||||||||
Direct Receipts | 14/06/2021 | OWN/2021-22/P/64 | Expenditures | 40,200 | ||||||||||
Direct Receipts | 14/06/2021 | OWN/2021-22/P/65 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 26/06/2021 | OWN/2021-22/P/66 | Expenditures | 6,250 | ||||||||||
Direct Receipts | 28/06/2021 | OWN/2021-22/P/15 | Expenditures | 420 | ||||||||||
Direct Receipts | 28/06/2021 | OWN/2021-22/P/16 | Expenditures | 630 | ||||||||||
Direct Receipts | 28/06/2021 | OWN/2021-22/P/17 | Expenditures | 200 | ||||||||||
Direct Receipts | 28/06/2021 | OWN/2021-22/P/18 | Expenditures | 3,050 | ||||||||||
Direct Receipts | 30/06/2021 | OWN/2021-22/P/67 | Expenditures | 3,400 | ||||||||||
Direct Receipts | 30/06/2021 | OWN/2021-22/P/68 | Expenditures | 840 | ||||||||||
Direct Receipts | 30/06/2021 | OWN/2021-22/P/79 | Expenditures | 540 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 06:55:47 AM. |