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.) |
04/05/2021 | OWN/2021-22/R/7 | Direct Receipts | 85 | 04/05/2021 | OWN/2021-22/P/4 | Expenditures | 12,000 | 05/05/2021 | OWN/2021-22/C/2 | 7,140 | ||||
05/05/2021 | OWN/2021-22/R/20 | Direct Receipts | 1,080 | 10/05/2021 | MGNREGA/2021-22/P/1 | Expenditures | 10,060 | 06/05/2021 | OWN/2021-22/C/3 | 5,418 | ||||
05/05/2021 | OWN/2021-22/R/8 | Direct Receipts | 12,481 | 10/05/2021 | TSC/2021-22/P/2 | Expenditures | 12,000 | 26/05/2021 | OWN/2021-22/C/4 | 1,590 | ||||
06/05/2021 | OWN/2021-22/R/21 | Direct Receipts | 1,010 | 11/05/2021 | OWN/2021-22/P/5 | Expenditures | 424,110 | |||||||
07/05/2021 | OWN/2021-22/R/9 | Direct Receipts | 432,772 | 13/05/2021 | OWN/2021-22/P/6 | Expenditures | 12,800 | |||||||
13/05/2021 | OWN/2021-22/R/10 | Direct Receipts | 585 | 15/05/2021 | OWN/2021-22/P/7 | Expenditures | 59 | |||||||
17/05/2021 | OWN/2021-22/R/11 | Direct Receipts | 400 | 17/05/2021 | OWN/2021-22/P/8 | Expenditures | 300 | |||||||
20/05/2021 | OWN/2021-22/R/12 | Direct Receipts | 241,104 | 21/05/2021 | OWN/2021-22/P/9 | Expenditures | 4,343 | |||||||
21/05/2021 | OWN/2021-22/R/13 | Direct Receipts | 934 | 29/05/2021 | OWN/2021-22/P/10 | Expenditures | 400 | |||||||
25/05/2021 | OWN/2021-22/R/14 | Direct Receipts | 1,959 | 29/05/2021 | TSC/2021-22/P/3 | Expenditures | 36,000 | |||||||
25/05/2021 | OWN/2021-22/R/22 | Direct Receipts | 360 | Expenditures | ||||||||||
28/05/2021 | OWN/2021-22/R/15 | Direct Receipts | 1,448 | Expenditures | ||||||||||
28/05/2021 | OWN/2021-22/R/23 | Direct Receipts | 1,660 | Expenditures | ||||||||||
29/05/2021 | OWN/2021-22/R/16 | Direct Receipts | 888,868 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 10:07:20 AM. |