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/10 | Direct Receipts | 240,091 | 16/06/2021 | OWN/2021-22/P/5 | Expenditures | 236,778 | 30/06/2021 | OWN/2021-22/C/3 | 1 | ||||
02/06/2021 | OWN/2021-22/R/9 | Direct Receipts | 1,000 | 28/06/2021 | OWN/2021-22/P/10 | Expenditures | 47.28 | |||||||
03/06/2021 | OWN/2021-22/R/11 | Direct Receipts | 176 | 28/06/2021 | OWN/2021-22/P/7 | Expenditures | 4,500 | |||||||
03/06/2021 | OWN/2021-22/R/19 | Direct Receipts | 130 | 30/06/2021 | OWN/2021-22/P/9 | Expenditures | 2,250 | |||||||
06/06/2021 | OWN/2021-22/R/12 | Direct Receipts | 500 | Expenditures | ||||||||||
09/06/2021 | OWN/2021-22/R/13 | Direct Receipts | 208 | Expenditures | ||||||||||
15/06/2021 | OWN/2021-22/R/14 | Direct Receipts | 60 | Expenditures | ||||||||||
16/06/2021 | OWN/2021-22/R/15 | Direct Receipts | 500 | Expenditures | ||||||||||
16/06/2021 | OWN/2021-22/R/16 | Direct Receipts | 500 | Expenditures | ||||||||||
18/06/2021 | OWN/2021-22/R/17 | Direct Receipts | 132 | Expenditures | ||||||||||
18/06/2021 | OWN/2021-22/R/20 | Direct Receipts | 260 | Expenditures | ||||||||||
19/06/2021 | OWN/2021-22/R/18 | Direct Receipts | 156 | Expenditures | ||||||||||
25/06/2021 | OWN/2021-22/R/21 | Direct Receipts | 363 | Expenditures | ||||||||||
25/06/2021 | OWN/2021-22/R/26 | Direct Receipts | 260 | Expenditures | ||||||||||
28/06/2021 | MGNREGA/2021-22/R/1 | Direct Receipts | 77 | Expenditures | ||||||||||
28/06/2021 | MGNREGA/2021-22/R/2 | Direct Receipts | 10,222 | Expenditures | ||||||||||
29/06/2021 | OWN/2021-22/R/22 | Direct Receipts | 3,300 | Expenditures | ||||||||||
29/06/2021 | OWN/2021-22/R/23 | Direct Receipts | 200 | Expenditures | ||||||||||
30/06/2021 | OWN/2021-22/R/24 | Direct Receipts | 176 | Expenditures | ||||||||||
30/06/2021 | OWN/2021-22/R/25 | Direct Receipts | 452 | Expenditures | ||||||||||
30/06/2021 | OWN/2021-22/R/27 | Direct Receipts | 130 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 10:09:54 PM. |