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/21 | Direct Receipts | 332,131 | 08/06/2021 | OWN/2021-22/P/9 | Expenditures | 7,800 | |||||||
01/06/2021 | TSC/2021-22/R/2 | Direct Receipts | 60,000 | 09/06/2021 | OWN/2021-22/P/10 | Expenditures | 72,000 | |||||||
08/06/2021 | OWN/2021-22/R/22 | Direct Receipts | 602 | 09/06/2021 | OWN/2021-22/P/11 | Expenditures | 80,000 | |||||||
08/06/2021 | OWN/2021-22/R/23 | Direct Receipts | 552 | 10/06/2021 | OWN/2021-22/P/12 | Expenditures | 101,136 | |||||||
08/06/2021 | OWN/2021-22/R/24 | Direct Receipts | 200 | 21/06/2021 | MGNREGA/2021-22/P/1 | Expenditures | 6,068 | |||||||
08/06/2021 | OWN/2021-22/R/6 | Direct Receipts | 100 | 22/06/2021 | OWN/2021-22/P/13 | Expenditures | 16,000 | |||||||
11/06/2021 | MGNREGA/2021-22/R/1 | Direct Receipts | 6,068 | 22/06/2021 | OWN/2021-22/P/14 | Expenditures | 1,560 | |||||||
18/06/2021 | OWN/2021-22/R/7 | Direct Receipts | 100 | 22/06/2021 | OWN/2021-22/P/2 | Expenditures | 990 | |||||||
22/06/2021 | OWN/2021-22/R/25 | Direct Receipts | 831 | 22/06/2021 | TSC/2021-22/P/4 | Expenditures | 12,000 | |||||||
22/06/2021 | OWN/2021-22/R/26 | Direct Receipts | 400 | 22/06/2021 | TSC/2021-22/P/5 | Expenditures | 12,000 | |||||||
24/06/2021 | OWN/2021-22/R/27 | Direct Receipts | 250 | 22/06/2021 | TSC/2021-22/P/6 | Expenditures | 12,000 | |||||||
28/06/2021 | OWN/2021-22/R/28 | Direct Receipts | 100 | 22/06/2021 | TSC/2021-22/P/7 | Expenditures | 12,000 | |||||||
28/06/2021 | OWN/2021-22/R/29 | Direct Receipts | 100 | 22/06/2021 | TSC/2021-22/P/8 | Expenditures | 12,000 | |||||||
28/06/2021 | OWN/2021-22/R/30 | Direct Receipts | 190 | Expenditures | ||||||||||
28/06/2021 | OWN/2021-22/R/31 | Direct Receipts | 115 | Expenditures | ||||||||||
28/06/2021 | OWN/2021-22/R/32 | Direct Receipts | 489 | Expenditures | ||||||||||
28/06/2021 | OWN/2021-22/R/33 | Direct Receipts | 200 | Expenditures | ||||||||||
28/06/2021 | OWN/2021-22/R/34 | Direct Receipts | 100 | Expenditures | ||||||||||
28/06/2021 | OWN/2021-22/R/35 | Direct Receipts | 100 | Expenditures | ||||||||||
28/06/2021 | OWN/2021-22/R/36 | Direct Receipts | 200 | Expenditures | ||||||||||
28/06/2021 | OWN/2021-22/R/37 | Direct Receipts | 350 | Expenditures | ||||||||||
28/06/2021 | OWN/2021-22/R/38 | Direct Receipts | 410 | Expenditures | ||||||||||
28/06/2021 | OWN/2021-22/R/39 | Direct Receipts | 500 | Expenditures | ||||||||||
28/06/2021 | OWN/2021-22/R/40 | Direct Receipts | 5,000 | Expenditures | ||||||||||
28/06/2021 | OWN/2021-22/R/41 | Direct Receipts | 5,000 | Expenditures | ||||||||||
28/06/2021 | OWN/2021-22/R/42 | Direct Receipts | 5,000 | Expenditures | ||||||||||
28/06/2021 | OWN/2021-22/R/43 | Direct Receipts | 5,000 | Expenditures | ||||||||||
29/06/2021 | OWN/2021-22/R/44 | Direct Receipts | 745 | Expenditures | ||||||||||
29/06/2021 | OWN/2021-22/R/45 | Direct Receipts | 745 | Expenditures | ||||||||||
29/06/2021 | OWN/2021-22/R/46 | Direct Receipts | 100 | Expenditures | ||||||||||
29/06/2021 | OWN/2021-22/R/47 | Direct Receipts | 100 | Expenditures | ||||||||||
30/06/2021 | OWN/2021-22/R/48 | Direct Receipts | 588 | Expenditures | ||||||||||
30/06/2021 | OWN/2021-22/R/49 | Direct Receipts | 100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 01:41:10 AM. |