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.) |
25/06/2021 | OWN/2021-22/R/31 | Direct Receipts | 1,227 | 02/06/2021 | FFC/2021-22/P/1 | Expenditures | 46 | 23/06/2021 | OWN/2021-22/C/2 | 200 | ||||
25/06/2021 | OWN/2021-22/R/32 | Direct Receipts | 780 | 26/06/2021 | TSC/2021-22/P/1 | Expenditures | 18 | |||||||
25/06/2021 | OWN/2021-22/R/33 | Direct Receipts | 624 | 28/06/2021 | OWN/2021-22/P/8 | Expenditures | 1,100 | |||||||
25/06/2021 | OWN/2021-22/R/56 | Direct Receipts | 1,000 | 28/06/2021 | OWN/2021-22/P/9 | Expenditures | 2,390 | |||||||
25/06/2021 | OWN/2021-22/R/57 | Direct Receipts | 520 | 30/06/2021 | OWN/2021-22/P/4 | Expenditures | 15,000 | |||||||
26/06/2021 | MGNREGA/2021-22/R/1 | Direct Receipts | 24,965 | 30/06/2021 | OWN/2021-22/P/5 | Expenditures | 7,568 | |||||||
26/06/2021 | OWN/2021-22/R/34 | Direct Receipts | 716 | Expenditures | ||||||||||
26/06/2021 | OWN/2021-22/R/35 | Direct Receipts | 449 | Expenditures | ||||||||||
26/06/2021 | OWN/2021-22/R/36 | Direct Receipts | 550 | Expenditures | ||||||||||
26/06/2021 | OWN/2021-22/R/58 | Direct Receipts | 910 | Expenditures | ||||||||||
26/06/2021 | OWN/2021-22/R/59 | Direct Receipts | 1,000 | Expenditures | ||||||||||
26/06/2021 | OWN/2021-22/R/60 | Direct Receipts | 520 | Expenditures | ||||||||||
26/06/2021 | OWN/2021-22/R/61 | Direct Receipts | 520 | Expenditures | ||||||||||
26/06/2021 | OWN/2021-22/R/62 | Direct Receipts | 500 | Expenditures | ||||||||||
26/06/2021 | OWN/2021-22/R/63 | Direct Receipts | 1,000 | Expenditures | ||||||||||
26/06/2021 | OWN/2021-22/R/64 | Direct Receipts | 780 | Expenditures | ||||||||||
26/06/2021 | OWN/2021-22/R/65 | Direct Receipts | 400 | Expenditures | ||||||||||
26/06/2021 | OWN/2021-22/R/66 | Direct Receipts | 1,040 | Expenditures | ||||||||||
26/06/2021 | OWN/2021-22/R/67 | Direct Receipts | 520 | Expenditures | ||||||||||
26/06/2021 | OWN/2021-22/R/68 | Direct Receipts | 390 | Expenditures | ||||||||||
26/06/2021 | OWN/2021-22/R/88 | Direct Receipts | 400 | Expenditures | ||||||||||
26/06/2021 | OWN/2021-22/R/89 | Direct Receipts | 400 | Expenditures | ||||||||||
26/06/2021 | TSC/2021-22/R/1 | Direct Receipts | 60,000 | Expenditures | ||||||||||
26/06/2021 | TSC/2021-22/R/2 | Direct Receipts | 755 | Expenditures | ||||||||||
27/06/2021 | OWN/2021-22/R/69 | Direct Receipts | 520 | Expenditures | ||||||||||
27/06/2021 | OWN/2021-22/R/70 | Direct Receipts | 390 | Expenditures | ||||||||||
27/06/2021 | OWN/2021-22/R/71 | Direct Receipts | 500 | Expenditures | ||||||||||
27/06/2021 | OWN/2021-22/R/72 | Direct Receipts | 1,500 | Expenditures | ||||||||||
27/06/2021 | OWN/2021-22/R/73 | Direct Receipts | 1,300 | Expenditures | ||||||||||
27/06/2021 | OWN/2021-22/R/74 | Direct Receipts | 1,000 | Expenditures | ||||||||||
28/06/2021 | OWN/2021-22/R/75 | Direct Receipts | 520 | Expenditures | ||||||||||
28/06/2021 | OWN/2021-22/R/76 | Direct Receipts | 520 | Expenditures | ||||||||||
28/06/2021 | OWN/2021-22/R/77 | Direct Receipts | 1,300 | Expenditures | ||||||||||
28/06/2021 | OWN/2021-22/R/78 | Direct Receipts | 500 | Expenditures | ||||||||||
28/06/2021 | OWN/2021-22/R/79 | Direct Receipts | 520 | Expenditures | ||||||||||
28/06/2021 | OWN/2021-22/R/80 | Direct Receipts | 2,010 | Expenditures | ||||||||||
28/06/2021 | OWN/2021-22/R/81 | Direct Receipts | 1,040 | Expenditures | ||||||||||
28/06/2021 | OWN/2021-22/R/82 | Direct Receipts | 700 | Expenditures | ||||||||||
29/06/2021 | OWN/2021-22/R/83 | Direct Receipts | 1,000 | Expenditures | ||||||||||
29/06/2021 | OWN/2021-22/R/84 | Direct Receipts | 500 | Expenditures | ||||||||||
29/06/2021 | OWN/2021-22/R/85 | Direct Receipts | 390 | Expenditures | ||||||||||
29/06/2021 | OWN/2021-22/R/86 | Direct Receipts | 520 | Expenditures | ||||||||||
29/06/2021 | OWN/2021-22/R/87 | Direct Receipts | 910 | Expenditures | ||||||||||
29/06/2021 | OWN/2021-22/R/90 | Direct Receipts | 550 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 04:54:13 AM. |