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.) |
24/06/2021 | OWN/2021-22/R/10 | Direct Receipts | 1,494 | 17/06/2021 | OWN/2021-22/P/7 | Expenditures | 310 | |||||||
24/06/2021 | OWN/2021-22/R/4 | Direct Receipts | 500 | 24/06/2021 | OWN/2021-22/P/10 | Expenditures | 15,000 | |||||||
24/06/2021 | OWN/2021-22/R/5 | Direct Receipts | 2,375 | 24/06/2021 | OWN/2021-22/P/11 | Expenditures | 3,800 | |||||||
24/06/2021 | OWN/2021-22/R/6 | Direct Receipts | 400 | 24/06/2021 | OWN/2021-22/P/12 | Expenditures | 15,000 | |||||||
24/06/2021 | OWN/2021-22/R/7 | Direct Receipts | 128 | 24/06/2021 | OWN/2021-22/P/14 | Expenditures | 1,390 | |||||||
24/06/2021 | OWN/2021-22/R/8 | Direct Receipts | 1,035 | 24/06/2021 | OWN/2021-22/P/15 | Expenditures | 3,450 | |||||||
24/06/2021 | OWN/2021-22/R/9 | Direct Receipts | 2,650 | 24/06/2021 | OWN/2021-22/P/16 | Expenditures | 1,505 | |||||||
24/06/2021 | STS/2021-22/R/1 | Direct Receipts | 103,710 | 24/06/2021 | OWN/2021-22/P/8 | Expenditures | 8,000 | |||||||
24/06/2021 | TSC/2021-22/R/3 | Direct Receipts | 11,000 | 24/06/2021 | OWN/2021-22/P/9 | Expenditures | 3,800 | |||||||
26/06/2021 | OWN/2021-22/R/11 | Direct Receipts | 49,377 | 24/06/2021 | STS/2021-22/P/5 | Expenditures | 7,600 | |||||||
26/06/2021 | OWN/2021-22/R/12 | Direct Receipts | 4,800 | 24/06/2021 | STS/2021-22/P/6 | Expenditures | 49,400 | |||||||
26/06/2021 | OWN/2021-22/R/13 | Direct Receipts | 200 | 26/06/2021 | STS/2021-22/P/10 | Expenditures | 63,627 | |||||||
26/06/2021 | STS/2021-22/R/3 | Direct Receipts | 127,529 | 26/06/2021 | STS/2021-22/P/8 | Expenditures | 46,847 | |||||||
29/06/2021 | MGNREGA/2021-22/R/3 | Direct Receipts | 10,818 | 26/06/2021 | STS/2021-22/P/9 | Expenditures | 103,847 | |||||||
29/06/2021 | OWN/2021-22/R/14 | Direct Receipts | 600 | 26/06/2021 | TSC/2021-22/P/3 | Expenditures | 21,381 | |||||||
29/06/2021 | OWN/2021-22/R/15 | Direct Receipts | 894 | 29/06/2021 | MGNREGA/2021-22/P/2 | Expenditures | 9,771 | |||||||
29/06/2021 | OWN/2021-22/R/16 | Direct Receipts | 18,000 | 29/06/2021 | OWN/2021-22/P/17 | Expenditures | 37,094 | |||||||
29/06/2021 | OWN/2021-22/R/17 | Direct Receipts | 307 | 29/06/2021 | OWN/2021-22/P/18 | Expenditures | 430 | |||||||
29/06/2021 | OWN/2021-22/R/18 | Direct Receipts | 536 | 29/06/2021 | OWN/2021-22/P/19 | Expenditures | 300 | |||||||
29/06/2021 | OWN/2021-22/R/19 | Direct Receipts | 70 | 29/06/2021 | OWN/2021-22/P/20 | Expenditures | 600 | |||||||
29/06/2021 | OWN/2021-22/R/20 | Direct Receipts | 888 | 29/06/2021 | OWN/2021-22/P/21 | Expenditures | 400 | |||||||
29/06/2021 | OWN/2021-22/R/21 | Direct Receipts | 482 | 29/06/2021 | OWN/2021-22/P/22 | Expenditures | 200 | |||||||
29/06/2021 | OWN/2021-22/R/22 | Direct Receipts | 200 | Expenditures | ||||||||||
29/06/2021 | OWN/2021-22/R/23 | Direct Receipts | 200 | Expenditures | ||||||||||
29/06/2021 | OWN/2021-22/R/24 | Direct Receipts | 100 | Expenditures | ||||||||||
29/06/2021 | OWN/2021-22/R/25 | Direct Receipts | 600 | Expenditures | ||||||||||
29/06/2021 | OWN/2021-22/R/26 | Direct Receipts | 100 | Expenditures | ||||||||||
29/06/2021 | OWN/2021-22/R/27 | Direct Receipts | 200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 01:02:31 AM. |