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.) |
05/06/2021 | OWN/2021-22/R/10 | Direct Receipts | 200,000 | 07/06/2021 | OWN/2021-22/P/1 | Expenditures | 1,011 | |||||||
05/06/2021 | OWN/2021-22/R/11 | Direct Receipts | 405 | 07/06/2021 | OWN/2021-22/P/2 | Expenditures | 1,000 | |||||||
05/06/2021 | OWN/2021-22/R/12 | Direct Receipts | 277 | 08/06/2021 | OWN/2021-22/P/23 | Expenditures | 1,000 | |||||||
05/06/2021 | OWN/2021-22/R/13 | Direct Receipts | 200 | 08/06/2021 | OWN/2021-22/P/24 | Expenditures | 1,200 | |||||||
05/06/2021 | OWN/2021-22/R/4 | Direct Receipts | 1,529 | 08/06/2021 | OWN/2021-22/P/26 | Expenditures | 8,000 | |||||||
05/06/2021 | OWN/2021-22/R/5 | Direct Receipts | 224 | 09/06/2021 | IAY/2021-22/P/1 | Expenditures | 40,000 | |||||||
05/06/2021 | OWN/2021-22/R/6 | Direct Receipts | 623 | 10/06/2021 | OWN/2021-22/P/10 | Expenditures | 5,000 | |||||||
05/06/2021 | OWN/2021-22/R/7 | Direct Receipts | 423 | 10/06/2021 | OWN/2021-22/P/11 | Expenditures | 1,500 | |||||||
05/06/2021 | OWN/2021-22/R/8 | Direct Receipts | 358 | 10/06/2021 | OWN/2021-22/P/18 | Expenditures | 1,000 | |||||||
05/06/2021 | OWN/2021-22/R/9 | Direct Receipts | 3,000 | 10/06/2021 | OWN/2021-22/P/19 | Expenditures | 1,200 | |||||||
07/06/2021 | OWN/2021-22/R/16 | Direct Receipts | 800 | 10/06/2021 | OWN/2021-22/P/20 | Expenditures | 15,000 | |||||||
07/06/2021 | OWN/2021-22/R/17 | Direct Receipts | 150 | 10/06/2021 | OWN/2021-22/P/3 | Expenditures | 700 | |||||||
07/06/2021 | OWN/2021-22/R/18 | Direct Receipts | 150 | 10/06/2021 | OWN/2021-22/P/4 | Expenditures | 2,500 | |||||||
09/06/2021 | MGNREGA/2021-22/R/1 | Direct Receipts | 39,874 | 10/06/2021 | OWN/2021-22/P/5 | Expenditures | 199,900 | |||||||
11/06/2021 | OWN/2021-22/R/14 | Direct Receipts | 20,000 | 10/06/2021 | OWN/2021-22/P/6 | Expenditures | 20,028 | |||||||
29/06/2021 | OWN/2021-22/R/19 | Direct Receipts | 150 | 10/06/2021 | OWN/2021-22/P/7 | Expenditures | 15,000 | |||||||
30/06/2021 | MGNREGA/2021-22/R/2 | Direct Receipts | 102 | 10/06/2021 | OWN/2021-22/P/8 | Expenditures | 3,680 | |||||||
30/06/2021 | OWN/2021-22/R/21 | Direct Receipts | 4,909 | 10/06/2021 | OWN/2021-22/P/9 | Expenditures | 600 | |||||||
Direct Receipts | 30/06/2021 | MGNREGA/2021-22/P/1 | Expenditures | 40,816 | ||||||||||
Direct Receipts | 30/06/2021 | OWN/2021-22/P/12 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 30/06/2021 | OWN/2021-22/P/13 | Expenditures | 500 | ||||||||||
Direct Receipts | 30/06/2021 | OWN/2021-22/P/14 | Expenditures | 500 | ||||||||||
Direct Receipts | 30/06/2021 | OWN/2021-22/P/15 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/06/2021 | OWN/2021-22/P/16 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/06/2021 | OWN/2021-22/P/17 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 30/06/2021 | OWN/2021-22/P/21 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 30/06/2021 | OWN/2021-22/P/22 | Expenditures | 16,935 | ||||||||||
Direct Receipts | 30/06/2021 | OWN/2021-22/P/25 | Expenditures | 1,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 06:07:55 AM. |