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.) |
06/07/2021 | OWN/2021-22/R/28 | Direct Receipts | 200 | 09/07/2021 | OWN/2021-22/P/11 | Expenditures | 234,798 | 30/07/2021 | OWN/2021-22/C/4 | 1,000 | ||||
07/07/2021 | OWN/2021-22/R/29 | Direct Receipts | 150 | 16/07/2021 | OWN/2021-22/P/12 | Expenditures | 2,690 | 30/07/2021 | OWN/2021-22/C/5 | 5,798 | ||||
07/07/2021 | OWN/2021-22/R/30 | Direct Receipts | 150 | 23/07/2021 | OWN/2021-22/P/13 | Expenditures | 22,250 | |||||||
09/07/2021 | OWN/2021-22/R/31 | Direct Receipts | 108 | 23/07/2021 | OWN/2021-22/P/14 | Expenditures | 8,000 | |||||||
13/07/2021 | OWN/2021-22/R/32 | Direct Receipts | 7,000 | 23/07/2021 | OWN/2021-22/P/15 | Expenditures | 15,500 | |||||||
13/07/2021 | OWN/2021-22/R/33 | Direct Receipts | 7,000 | 29/07/2021 | MGNREGA/2021-22/P/1 | Expenditures | 10,222 | |||||||
13/07/2021 | OWN/2021-22/R/34 | Direct Receipts | 7,000 | 30/07/2021 | OWN/2021-22/P/16 | Expenditures | 8,500 | |||||||
15/07/2021 | OWN/2021-22/R/35 | Direct Receipts | 222,626 | Expenditures | ||||||||||
16/07/2021 | OWN/2021-22/R/36 | Direct Receipts | 223,494 | Expenditures | ||||||||||
17/07/2021 | OWN/2021-22/R/37 | Direct Receipts | 1,000 | Expenditures | ||||||||||
17/07/2021 | OWN/2021-22/R/38 | Direct Receipts | 1,000 | Expenditures | ||||||||||
17/07/2021 | OWN/2021-22/R/39 | Direct Receipts | 100 | Expenditures | ||||||||||
17/07/2021 | OWN/2021-22/R/40 | Direct Receipts | 100 | Expenditures | ||||||||||
17/07/2021 | OWN/2021-22/R/41 | Direct Receipts | 100 | Expenditures | ||||||||||
17/07/2021 | OWN/2021-22/R/42 | Direct Receipts | 100 | Expenditures | ||||||||||
17/07/2021 | OWN/2021-22/R/43 | Direct Receipts | 100 | Expenditures | ||||||||||
22/07/2021 | OWN/2021-22/R/44 | Direct Receipts | 129,059 | Expenditures | ||||||||||
22/07/2021 | OWN/2021-22/R/45 | Direct Receipts | 217,465 | Expenditures | ||||||||||
23/07/2021 | OWN/2021-22/R/46 | Direct Receipts | 267 | Expenditures | ||||||||||
24/07/2021 | OWN/2021-22/R/47 | Direct Receipts | 299 | Expenditures | ||||||||||
26/07/2021 | OWN/2021-22/R/48 | Direct Receipts | 1,000 | Expenditures | ||||||||||
28/07/2021 | OWN/2021-22/R/49 | Direct Receipts | 245 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 10:12:11 AM. |