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/21 | Direct Receipts | 7,422 | 03/06/2021 | MGNREGA/2021-22/P/2 | Expenditures | 4,632 | 08/06/2021 | OWN/2021-22/C/8 | 6,000 | ||||
08/06/2021 | OWN/2021-22/R/22 | Direct Receipts | 750 | 08/06/2021 | OWN/2021-22/P/23 | Expenditures | 500 | 09/06/2021 | OWN/2021-22/C/10 | 610 | ||||
08/06/2021 | OWN/2021-22/R/23 | Direct Receipts | 750 | 09/06/2021 | OWN/2021-22/P/22 | Expenditures | 4,750 | 09/06/2021 | OWN/2021-22/C/9 | 14,090 | ||||
08/06/2021 | OWN/2021-22/R/24 | Direct Receipts | 206 | 09/06/2021 | OWN/2021-22/P/24 | Expenditures | 750 | 30/06/2021 | OWN/2021-22/C/12 | 2,000 | ||||
08/06/2021 | OWN/2021-22/R/25 | Direct Receipts | 100 | 10/06/2021 | OWN/2021-22/P/25 | Expenditures | 3,000 | 30/06/2021 | OWN/2021-22/C/13 | 589 | ||||
08/06/2021 | OWN/2021-22/R/26 | Direct Receipts | 1,500 | 10/06/2021 | OWN/2021-22/P/26 | Expenditures | 3,000 | |||||||
08/06/2021 | OWN/2021-22/R/33 | Direct Receipts | 2,340 | 10/06/2021 | STS/2021-22/P/1 | Expenditures | 34,500 | |||||||
08/06/2021 | OWN/2021-22/R/34 | Direct Receipts | 4,623 | 18/06/2021 | OWN/2021-22/P/28 | Expenditures | 3,000 | |||||||
09/06/2021 | OWN/2021-22/R/27 | Direct Receipts | 4,500 | 18/06/2021 | OWN/2021-22/P/39 | Expenditures | 9,000 | |||||||
17/06/2021 | OWN/2021-22/R/39 | Direct Receipts | 337 | 21/06/2021 | OWN/2021-22/P/40 | Expenditures | 3,300 | |||||||
17/06/2021 | OWN/2021-22/R/40 | Direct Receipts | 1,500 | 23/06/2021 | OWN/2021-22/P/27 | Expenditures | 1,000 | |||||||
17/06/2021 | OWN/2021-22/R/41 | Direct Receipts | 5,600 | 23/06/2021 | OWN/2021-22/P/29 | Expenditures | 14,800 | |||||||
23/06/2021 | OWN/2021-22/R/42 | Direct Receipts | 2,361 | 23/06/2021 | OWN/2021-22/P/30 | Expenditures | 1,050 | |||||||
23/06/2021 | OWN/2021-22/R/43 | Direct Receipts | 2,000 | 28/06/2021 | OWN/2021-22/P/31 | Expenditures | 7,650 | |||||||
28/06/2021 | OWN/2021-22/R/49 | Direct Receipts | 8,250 | 28/06/2021 | OWN/2021-22/P/32 | Expenditures | 14,800 | |||||||
28/06/2021 | OWN/2021-22/R/52 | Direct Receipts | 5,300 | 28/06/2021 | OWN/2021-22/P/33 | Expenditures | 1,700 | |||||||
30/06/2021 | OWN/2021-22/R/45 | Direct Receipts | 4,073 | 28/06/2021 | OWN/2021-22/P/41 | Expenditures | 320 | |||||||
30/06/2021 | OWN/2021-22/R/46 | Direct Receipts | 175 | 28/06/2021 | OWN/2021-22/P/42 | Expenditures | 2,850 | |||||||
30/06/2021 | OWN/2021-22/R/47 | Direct Receipts | 175 | 28/06/2021 | OWN/2021-22/P/43 | Expenditures | 4,800 | |||||||
30/06/2021 | OWN/2021-22/R/48 | Direct Receipts | 11 | 28/06/2021 | OWN/2021-22/P/44 | Expenditures | 2,250 | |||||||
30/06/2021 | OWN/2021-22/R/50 | Direct Receipts | 750 | 30/06/2021 | OWN/2021-22/P/34 | Expenditures | 600 | |||||||
30/06/2021 | OWN/2021-22/R/51 | Direct Receipts | 250 | 30/06/2021 | OWN/2021-22/P/35 | Expenditures | 199 | |||||||
Direct Receipts | 30/06/2021 | OWN/2021-22/P/36 | Expenditures | 400 | ||||||||||
Direct Receipts | 30/06/2021 | OWN/2021-22/P/37 | Expenditures | 300 | ||||||||||
Direct Receipts | 30/06/2021 | OWN/2021-22/P/38 | Expenditures | 181 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 02:44:13 AM. |