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/46 | Direct Receipts | 879 | 02/06/2021 | OWN/2021-22/P/5 | Expenditures | 400 | 02/06/2021 | OWN/2021-22/C/11 | 1,400 | ||||
02/06/2021 | OWN/2021-22/R/47 | Direct Receipts | 500 | 02/06/2021 | OWN/2021-22/P/6 | Expenditures | 400 | 02/06/2021 | OWN/2021-22/C/7 | 979 | ||||
02/06/2021 | OWN/2021-22/R/48 | Direct Receipts | 20 | 02/06/2021 | OWN/2021-22/P/7 | Expenditures | 599 | 16/06/2021 | OWN/2021-22/C/12 | 1,850 | ||||
02/06/2021 | OWN/2021-22/R/62 | Direct Receipts | 200 | 07/06/2021 | MGNREGA/2021-22/P/1 | Expenditures | 11,571 | 16/06/2021 | OWN/2021-22/C/8 | 1,976 | ||||
02/06/2021 | OWN/2021-22/R/63 | Direct Receipts | 200 | 14/06/2021 | OWN/2021-22/P/17 | Expenditures | 500 | 21/06/2021 | OWN/2021-22/C/13 | 1,000 | ||||
07/06/2021 | MGNREGA/2021-22/R/2 | Direct Receipts | 8,766 | 14/06/2021 | OWN/2021-22/P/18 | Expenditures | 379 | 21/06/2021 | OWN/2021-22/C/9 | 4,600 | ||||
07/06/2021 | MGNREGA/2021-22/R/3 | Direct Receipts | 2,805 | 14/06/2021 | OWN/2021-22/P/8 | Expenditures | 15,300 | 30/06/2021 | OWN/2021-22/C/14 | 1,702.3 | ||||
14/06/2021 | DRDA/2021-22/R/1 | Direct Receipts | 120,000 | 14/06/2021 | OWN/2021-22/P/9 | Expenditures | 215 | 30/06/2021 | OWN/2021-22/C/15 | 1,000 | ||||
14/06/2021 | OWN/2021-22/R/49 | Direct Receipts | 1,053 | 24/06/2021 | OWN/2021-22/P/10 | Expenditures | 7,700 | 30/06/2021 | OWN/2021-22/C/16 | 20,000 | ||||
14/06/2021 | OWN/2021-22/R/50 | Direct Receipts | 343 | 24/06/2021 | OWN/2021-22/P/11 | Expenditures | 995 | |||||||
14/06/2021 | OWN/2021-22/R/51 | Direct Receipts | 60 | 24/06/2021 | OWN/2021-22/P/12 | Expenditures | 21,000 | |||||||
14/06/2021 | OWN/2021-22/R/52 | Direct Receipts | 20,000 | 30/06/2021 | OWN/2021-22/P/13 | Expenditures | 17.7 | |||||||
14/06/2021 | OWN/2021-22/R/64 | Direct Receipts | 200 | 30/06/2021 | OWN/2021-22/P/14 | Expenditures | 200 | |||||||
14/06/2021 | OWN/2021-22/R/65 | Direct Receipts | 200 | 30/06/2021 | OWN/2021-22/P/15 | Expenditures | 750 | |||||||
14/06/2021 | OWN/2021-22/R/66 | Direct Receipts | 700 | 30/06/2021 | OWN/2021-22/P/16 | Expenditures | 200 | |||||||
14/06/2021 | OWN/2021-22/R/67 | Direct Receipts | 950 | 30/06/2021 | OWN/2021-22/P/19 | Expenditures | 3,600 | |||||||
14/06/2021 | STS/2021-22/R/1 | Direct Receipts | 120,000 | Expenditures | ||||||||||
30/06/2021 | OWN/2021-22/R/53 | Direct Receipts | 1,100 | Expenditures | ||||||||||
30/06/2021 | OWN/2021-22/R/54 | Direct Receipts | 1,847 | Expenditures | ||||||||||
30/06/2021 | OWN/2021-22/R/55 | Direct Receipts | 500 | Expenditures | ||||||||||
30/06/2021 | OWN/2021-22/R/56 | Direct Receipts | 500 | Expenditures | ||||||||||
30/06/2021 | OWN/2021-22/R/57 | Direct Receipts | 290 | Expenditures | ||||||||||
30/06/2021 | OWN/2021-22/R/58 | Direct Receipts | 296 | Expenditures | ||||||||||
30/06/2021 | OWN/2021-22/R/59 | Direct Receipts | 1,320 | Expenditures | ||||||||||
30/06/2021 | OWN/2021-22/R/60 | Direct Receipts | 60 | Expenditures | ||||||||||
30/06/2021 | OWN/2021-22/R/61 | Direct Receipts | 4,600 | Expenditures | ||||||||||
30/06/2021 | OWN/2021-22/R/68 | Direct Receipts | 200 | Expenditures | ||||||||||
30/06/2021 | OWN/2021-22/R/69 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/06/2021 | OWN/2021-22/R/70 | Direct Receipts | 100 | Expenditures | ||||||||||
30/06/2021 | OWN/2021-22/R/71 | Direct Receipts | 399 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 04:02:14 PM. |