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.) |
01/06/2021 | OWN/2021-22/R/13 | Direct Receipts | 1,387,473 | 01/06/2021 | OWN/2021-22/P/18 | Expenditures | 1,331,973 | 03/06/2021 | OWN/2021-22/C/3 | 3,879 | ||||
03/06/2021 | OWN/2021-22/R/14 | Direct Receipts | 5,879 | 01/06/2021 | OWN/2021-22/P/19 | Expenditures | 27,750 | 03/06/2021 | OWN/2021-22/C/4 | 2,000 | ||||
03/06/2021 | OWN/2021-22/R/15 | Direct Receipts | 14,845 | 01/06/2021 | OWN/2021-22/P/20 | Expenditures | 27,750 | 03/06/2021 | OWN/2021-22/C/5 | 14,845 | ||||
17/06/2021 | OWN/2021-22/R/16 | Direct Receipts | 7,695 | 01/06/2021 | OWN/2021-22/P/21 | Expenditures | 590 | 17/06/2021 | OWN/2021-22/C/6 | 7,835 | ||||
17/06/2021 | OWN/2021-22/R/17 | Direct Receipts | 140 | 01/06/2021 | OWN/2021-22/P/22 | Expenditures | 590 | 17/06/2021 | OWN/2021-22/C/7 | 3,275 | ||||
17/06/2021 | OWN/2021-22/R/18 | Direct Receipts | 3,275 | 03/06/2021 | MGNREGA/2021-22/P/1 | Expenditures | 18,107 | |||||||
22/06/2021 | OWN/2021-22/R/19 | Direct Receipts | 614,104 | 03/06/2021 | OWN/2021-22/P/23 | Expenditures | 2,100 | |||||||
30/06/2021 | STS/2021-22/R/1 | Direct Receipts | 4 | 03/06/2021 | OWN/2021-22/P/24 | Expenditures | 900 | |||||||
Direct Receipts | 05/06/2021 | OWN/2021-22/P/32 | Expenditures | 12,675 | ||||||||||
Direct Receipts | 07/06/2021 | OWN/2021-22/P/33 | Expenditures | 2,300 | ||||||||||
Direct Receipts | 14/06/2021 | OWN/2021-22/P/27 | Expenditures | 1,150 | ||||||||||
Direct Receipts | 14/06/2021 | OWN/2021-22/P/28 | Expenditures | 120 | ||||||||||
Direct Receipts | 14/06/2021 | OWN/2021-22/P/29 | Expenditures | 120 | ||||||||||
Direct Receipts | 16/06/2021 | FFC/2021-22/P/1 | Expenditures | 253,900 | ||||||||||
Direct Receipts | 17/06/2021 | OWN/2021-22/P/34 | Expenditures | 8,450 | ||||||||||
Direct Receipts | 22/06/2021 | OWN/2021-22/P/35 | Expenditures | 589,540 | ||||||||||
Direct Receipts | 22/06/2021 | OWN/2021-22/P/36 | Expenditures | 12,282 | ||||||||||
Direct Receipts | 22/06/2021 | OWN/2021-22/P/37 | Expenditures | 12,282 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 12:24:31 PM. |