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.) |
15/06/2021 | OWN/2021-22/R/4 | Direct Receipts | 12,983 | 08/06/2021 | MGNREGA/2021-22/P/1 | Expenditures | 23,539 | 26/06/2021 | OWN/2021-22/C/3 | 5,901 | ||||
15/06/2021 | OWN/2021-22/R/5 | Direct Receipts | 145,713 | 08/06/2021 | OWN/2021-22/P/6 | Expenditures | 12,000 | 26/06/2021 | OWN/2021-22/C/4 | 4,878 | ||||
18/06/2021 | OWN/2021-22/R/2 | Direct Receipts | 5,300 | 28/06/2021 | OWN/2021-22/P/21 | Expenditures | 480 | 26/06/2021 | OWN/2021-22/C/5 | 1,279 | ||||
22/06/2021 | OWN/2021-22/R/6 | Direct Receipts | 4,396 | 28/06/2021 | OWN/2021-22/P/33 | Expenditures | 13,000 | |||||||
22/06/2021 | OWN/2021-22/R/8 | Direct Receipts | 900 | 28/06/2021 | OWN/2021-22/P/82 | Expenditures | 157,700 | |||||||
22/06/2021 | OWN/2021-22/R/9 | Direct Receipts | 680 | 30/06/2021 | OWN/2021-22/P/22 | Expenditures | 94.4 | |||||||
27/06/2021 | SAS/2021-22/R/1 | Direct Receipts | 43,967 | 30/06/2021 | OWN/2021-22/P/34 | Expenditures | 14,790 | |||||||
27/06/2021 | TSC/2021-22/R/5 | Direct Receipts | 16,570 | Expenditures | ||||||||||
29/06/2021 | OWN/2021-22/R/28 | Direct Receipts | 12,460 | Expenditures | ||||||||||
30/06/2021 | OWN/2021-22/R/10 | Direct Receipts | 245 | Expenditures | ||||||||||
30/06/2021 | OWN/2021-22/R/27 | Direct Receipts | 8,524 | Expenditures | ||||||||||
30/06/2021 | OWN/2021-22/R/59 | Direct Receipts | 400 | Expenditures | ||||||||||
30/06/2021 | OWN/2021-22/R/60 | Direct Receipts | 7,650 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 11:09:47 AM. |