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/32 | Direct Receipts | 992 | 01/06/2021 | STS/2021-22/P/1 | Expenditures | 14,469 | 30/06/2021 | OWN/2021-22/C/2 | 293,356 | ||||
01/06/2021 | STS/2021-22/R/1 | Direct Receipts | 14,394 | 06/06/2021 | OWN/2021-22/P/25 | Expenditures | 727 | 30/06/2021 | OWN/2021-22/C/3 | 1,695 | ||||
02/06/2021 | TSC/2021-22/R/4 | Direct Receipts | 312,000 | 10/06/2021 | OWN/2021-22/P/26 | Expenditures | 6,600 | 30/06/2021 | OWN/2021-22/C/4 | 27,170.68 | ||||
03/06/2021 | OWN/2021-22/R/24 | Direct Receipts | 1,080 | 14/06/2021 | FFC/2021-22/P/3 | Expenditures | 73,512 | |||||||
04/06/2021 | OWN/2021-22/R/25 | Direct Receipts | 1,000 | 14/06/2021 | OWN/2021-22/P/27 | Expenditures | 7,120 | |||||||
06/06/2021 | OWN/2021-22/R/33 | Direct Receipts | 163 | 14/06/2021 | OWN/2021-22/P/28 | Expenditures | 1,200 | |||||||
09/06/2021 | OWN/2021-22/R/26 | Direct Receipts | 150 | 14/06/2021 | OWN/2021-22/P/29 | Expenditures | 120 | |||||||
09/06/2021 | OWN/2021-22/R/34 | Direct Receipts | 754 | 15/06/2021 | OWN/2021-22/P/30 | Expenditures | 230 | |||||||
10/06/2021 | OWN/2021-22/R/27 | Direct Receipts | 150 | 17/06/2021 | OWN/2021-22/P/31 | Expenditures | 141,719 | |||||||
10/06/2021 | OWN/2021-22/R/35 | Direct Receipts | 1,658 | 17/06/2021 | OWN/2021-22/P/32 | Expenditures | 142,321 | |||||||
10/06/2021 | TSC/2021-22/R/5 | Direct Receipts | 11,000 | 21/06/2021 | OWN/2021-22/P/33 | Expenditures | 2,030 | |||||||
11/06/2021 | OWN/2021-22/R/28 | Direct Receipts | 600 | 23/06/2021 | OWN/2021-22/P/34 | Expenditures | 36,000 | |||||||
11/06/2021 | OWN/2021-22/R/36 | Direct Receipts | 748 | 28/06/2021 | MGNREGA/2021-22/P/1 | Expenditures | 39,744 | |||||||
12/06/2021 | OWN/2021-22/R/37 | Direct Receipts | 1,010 | 30/06/2021 | OWN/2021-22/P/35 | Expenditures | 950 | |||||||
13/06/2021 | OWN/2021-22/R/38 | Direct Receipts | 100 | 30/06/2021 | OWN/2021-22/P/36 | Expenditures | 120 | |||||||
14/06/2021 | OWN/2021-22/R/29 | Direct Receipts | 725 | 30/06/2021 | OWN/2021-22/P/37 | Expenditures | 500 | |||||||
14/06/2021 | OWN/2021-22/R/39 | Direct Receipts | 3,068 | 30/06/2021 | OWN/2021-22/P/38 | Expenditures | 810 | |||||||
15/06/2021 | OWN/2021-22/R/30 | Direct Receipts | 300 | 30/06/2021 | OWN/2021-22/P/39 | Expenditures | 500 | |||||||
15/06/2021 | OWN/2021-22/R/40 | Direct Receipts | 1,428 | 30/06/2021 | OWN/2021-22/P/40 | Expenditures | 500 | |||||||
17/06/2021 | OWN/2021-22/R/41 | Direct Receipts | 135 | 30/06/2021 | OWN/2021-22/P/41 | Expenditures | 300 | |||||||
18/06/2021 | OWN/2021-22/R/42 | Direct Receipts | 25,582 | 30/06/2021 | OWN/2021-22/P/42 | Expenditures | 500 | |||||||
18/06/2021 | OWN/2021-22/R/43 | Direct Receipts | 1,735 | Expenditures | ||||||||||
19/06/2021 | OWN/2021-22/R/44 | Direct Receipts | 3,934 | Expenditures | ||||||||||
20/06/2021 | OWN/2021-22/R/31 | Direct Receipts | 3,080 | Expenditures | ||||||||||
20/06/2021 | OWN/2021-22/R/45 | Direct Receipts | 110 | Expenditures | ||||||||||
21/06/2021 | OWN/2021-22/R/46 | Direct Receipts | 1,085 | Expenditures | ||||||||||
22/06/2021 | OWN/2021-22/R/47 | Direct Receipts | 888 | Expenditures | ||||||||||
23/06/2021 | OWN/2021-22/R/48 | Direct Receipts | 900 | Expenditures | ||||||||||
25/06/2021 | OWN/2021-22/R/49 | Direct Receipts | 167 | Expenditures | ||||||||||
28/06/2021 | OWN/2021-22/R/50 | Direct Receipts | 500 | Expenditures | ||||||||||
29/06/2021 | OWN/2021-22/R/51 | Direct Receipts | 500 | Expenditures | ||||||||||
29/06/2021 | OWN/2021-22/R/52 | Direct Receipts | 38 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 11:20:50 AM. |