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/25 | Direct Receipts | 141,754 | 03/06/2021 | MGNREGA/2021-22/P/1 | Expenditures | 26,823 | 29/06/2021 | OWN/2021-22/C/5 | 24,277 | ||||
01/06/2021 | OWN/2021-22/R/26 | Direct Receipts | 140,023 | 08/06/2021 | OWN/2021-22/P/2 | Expenditures | 70,820 | 29/06/2021 | OWN/2021-22/C/6 | 250 | ||||
15/06/2021 | OWN/2021-22/R/27 | Direct Receipts | 5,000 | 08/06/2021 | OWN/2021-22/P/3 | Expenditures | 70,900 | 29/06/2021 | OWN/2021-22/C/7 | 303 | ||||
15/06/2021 | OWN/2021-22/R/28 | Direct Receipts | 2,000 | 08/06/2021 | OWN/2021-22/P/4 | Expenditures | 92,130 | |||||||
18/06/2021 | OWN/2021-22/R/10 | Direct Receipts | 150 | 08/06/2021 | OWN/2021-22/P/5 | Expenditures | 44,650 | |||||||
18/06/2021 | OWN/2021-22/R/11 | Direct Receipts | 150 | Expenditures | ||||||||||
18/06/2021 | OWN/2021-22/R/12 | Direct Receipts | 150 | Expenditures | ||||||||||
18/06/2021 | OWN/2021-22/R/29 | Direct Receipts | 467 | Expenditures | ||||||||||
18/06/2021 | OWN/2021-22/R/30 | Direct Receipts | 230 | Expenditures | ||||||||||
18/06/2021 | OWN/2021-22/R/31 | Direct Receipts | 395 | Expenditures | ||||||||||
18/06/2021 | OWN/2021-22/R/32 | Direct Receipts | 644 | Expenditures | ||||||||||
24/06/2021 | OWN/2021-22/R/33 | Direct Receipts | 5,000 | Expenditures | ||||||||||
24/06/2021 | OWN/2021-22/R/34 | Direct Receipts | 2,000 | Expenditures | ||||||||||
24/06/2021 | OWN/2021-22/R/35 | Direct Receipts | 5,000 | Expenditures | ||||||||||
24/06/2021 | OWN/2021-22/R/36 | Direct Receipts | 2,000 | Expenditures | ||||||||||
24/06/2021 | OWN/2021-22/R/37 | Direct Receipts | 20 | Expenditures | ||||||||||
24/06/2021 | OWN/2021-22/R/38 | Direct Receipts | 20 | Expenditures | ||||||||||
24/06/2021 | OWN/2021-22/R/39 | Direct Receipts | 20 | Expenditures | ||||||||||
24/06/2021 | OWN/2021-22/R/40 | Direct Receipts | 20 | Expenditures | ||||||||||
24/06/2021 | OWN/2021-22/R/41 | Direct Receipts | 20 | Expenditures | ||||||||||
24/06/2021 | OWN/2021-22/R/42 | Direct Receipts | 20 | Expenditures | ||||||||||
24/06/2021 | OWN/2021-22/R/43 | Direct Receipts | 20 | Expenditures | ||||||||||
24/06/2021 | XVFC/2021-22/R/1 | Direct Receipts | 5,178 | Expenditures | ||||||||||
24/06/2021 | XVFC/2021-22/R/2 | Direct Receipts | 362,443 | Expenditures | ||||||||||
30/06/2021 | OWN/2021-22/R/44 | Direct Receipts | 370 | Expenditures | ||||||||||
30/06/2021 | OWN/2021-22/R/45 | Direct Receipts | 308 | Expenditures | ||||||||||
30/06/2021 | OWN/2021-22/R/46 | Direct Receipts | 150 | Expenditures | ||||||||||
30/06/2021 | OWN/2021-22/R/47 | Direct Receipts | 150 | Expenditures | ||||||||||
30/06/2021 | OWN/2021-22/R/78 | Direct Receipts | 1,406 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 01:01:17 AM. |