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/30 | Direct Receipts | 87 | 10/06/2021 | OWN/2021-22/P/119 | Expenditures | 590 | 16/06/2021 | OWN/2021-22/C/12 | 510 | ||||
10/06/2021 | OWN/2021-22/R/36 | Direct Receipts | 512 | 10/06/2021 | OWN/2021-22/P/120 | Expenditures | 5,100 | 16/06/2021 | OWN/2021-22/C/7 | 200 | ||||
10/06/2021 | OWN/2021-22/R/37 | Direct Receipts | 1,260 | 10/06/2021 | OWN/2021-22/P/121 | Expenditures | 10,500 | 16/06/2021 | OWN/2021-22/C/8 | 800 | ||||
10/06/2021 | OWN/2021-22/R/46 | Direct Receipts | 400 | 15/06/2021 | OWN/2021-22/P/122 | Expenditures | 6,100 | 18/06/2021 | OWN/2021-22/C/13 | 3,060 | ||||
10/06/2021 | OWN/2021-22/R/47 | Direct Receipts | 200 | 15/06/2021 | OWN/2021-22/P/123 | Expenditures | 4,500 | |||||||
10/06/2021 | TSC/2021-22/R/1 | Direct Receipts | 198 | 15/06/2021 | OWN/2021-22/P/124 | Expenditures | 424 | |||||||
15/06/2021 | OWN/2021-22/R/38 | Direct Receipts | 80 | 15/06/2021 | OWN/2021-22/P/125 | Expenditures | 2,000 | |||||||
16/06/2021 | OWN/2021-22/R/39 | Direct Receipts | 1,287 | 15/06/2021 | OWN/2021-22/P/126 | Expenditures | 10,788 | |||||||
16/06/2021 | OWN/2021-22/R/48 | Direct Receipts | 400 | 16/06/2021 | OWN/2021-22/P/127 | Expenditures | 1,750 | |||||||
25/06/2021 | OWN/2021-22/R/40 | Direct Receipts | 3,395 | 16/06/2021 | OWN/2021-22/P/128 | Expenditures | 1,750 | |||||||
25/06/2021 | OWN/2021-22/R/41 | Direct Receipts | 60 | 16/06/2021 | OWN/2021-22/P/129 | Expenditures | 1,500 | |||||||
25/06/2021 | OWN/2021-22/R/49 | Direct Receipts | 200 | 16/06/2021 | OWN/2021-22/P/130 | Expenditures | 1,500 | |||||||
26/06/2021 | OWN/2021-22/R/42 | Direct Receipts | 2,481 | 16/06/2021 | OWN/2021-22/P/131 | Expenditures | 1,500 | |||||||
26/06/2021 | OWN/2021-22/R/43 | Direct Receipts | 620 | 16/06/2021 | OWN/2021-22/P/132 | Expenditures | 1,500 | |||||||
26/06/2021 | OWN/2021-22/R/44 | Direct Receipts | 2,522 | 16/06/2021 | OWN/2021-22/P/133 | Expenditures | 1,500 | |||||||
30/06/2021 | OWN/2021-22/R/33 | Direct Receipts | 2,240 | 16/06/2021 | OWN/2021-22/P/134 | Expenditures | 1,500 | |||||||
30/06/2021 | OWN/2021-22/R/50 | Direct Receipts | 400 | 16/06/2021 | OWN/2021-22/P/135 | Expenditures | 265 | |||||||
Direct Receipts | 22/06/2021 | MGNREGA/2021-22/P/1 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 29/06/2021 | OWN/2021-22/P/136 | Expenditures | 1,640 | ||||||||||
Direct Receipts | 29/06/2021 | OWN/2021-22/P/137 | Expenditures | 2,462 | ||||||||||
Direct Receipts | 29/06/2021 | OWN/2021-22/P/138 | Expenditures | 212 | ||||||||||
Direct Receipts | 29/06/2021 | OWN/2021-22/P/139 | Expenditures | 5,495 | ||||||||||
Direct Receipts | 29/06/2021 | OWN/2021-22/P/140 | Expenditures | 5,394 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 02:25:52 AM. |