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.) |
02/06/2021 | OWN/2021-22/R/11 | Direct Receipts | 8,002 | 11/06/2021 | OWN/2021-22/P/44 | Expenditures | 10,800 | |||||||
02/06/2021 | OWN/2021-22/R/12 | Direct Receipts | 280 | 11/06/2021 | OWN/2021-22/P/45 | Expenditures | 10,800 | |||||||
02/06/2021 | OWN/2021-22/R/13 | Direct Receipts | 280 | 11/06/2021 | OWN/2021-22/P/46 | Expenditures | 10,800 | |||||||
02/06/2021 | OWN/2021-22/R/14 | Direct Receipts | 4,000 | 11/06/2021 | OWN/2021-22/P/47 | Expenditures | 10,800 | |||||||
02/06/2021 | OWN/2021-22/R/23 | Direct Receipts | 10,800 | 11/06/2021 | OWN/2021-22/P/48 | Expenditures | 10,800 | |||||||
02/06/2021 | OWN/2021-22/R/9 | Direct Receipts | 1,200 | 11/06/2021 | OWN/2021-22/P/49 | Expenditures | 10,800 | |||||||
11/06/2021 | OWN/2021-22/R/10 | Direct Receipts | 400 | 20/06/2021 | OWN/2021-22/P/50 | Expenditures | 35,000 | |||||||
11/06/2021 | OWN/2021-22/R/15 | Direct Receipts | 1,588 | 20/06/2021 | OWN/2021-22/P/51 | Expenditures | 6,600 | |||||||
11/06/2021 | OWN/2021-22/R/16 | Direct Receipts | 40 | 20/06/2021 | OWN/2021-22/P/52 | Expenditures | 106,000 | |||||||
11/06/2021 | OWN/2021-22/R/17 | Direct Receipts | 40 | 20/06/2021 | OWN/2021-22/P/53 | Expenditures | 34,458 | |||||||
20/06/2021 | OWN/2021-22/R/18 | Direct Receipts | 460 | 20/06/2021 | OWN/2021-22/P/54 | Expenditures | 25,554 | |||||||
20/06/2021 | OWN/2021-22/R/19 | Direct Receipts | 2,626 | 20/06/2021 | OWN/2021-22/P/55 | Expenditures | 6,040 | |||||||
20/06/2021 | OWN/2021-22/R/20 | Direct Receipts | 140 | 20/06/2021 | OWN/2021-22/P/56 | Expenditures | 1,400 | |||||||
20/06/2021 | OWN/2021-22/R/21 | Direct Receipts | 140 | 22/06/2021 | FFC/2021-22/P/1 | Expenditures | 8,500 | |||||||
20/06/2021 | OWN/2021-22/R/22 | Direct Receipts | 140,586 | 22/06/2021 | OWN/2021-22/P/57 | Expenditures | 6,000 | |||||||
26/06/2021 | FFC/2021-22/R/2 | Direct Receipts | 516 | Expenditures | ||||||||||
26/06/2021 | MGNREGA/2021-22/R/2 | Direct Receipts | 102 | Expenditures | ||||||||||
26/06/2021 | MGNREGA/2021-22/R/3 | Direct Receipts | 6,906 | Expenditures | ||||||||||
26/06/2021 | OWN/2021-22/R/24 | Direct Receipts | 1,034 | Expenditures | ||||||||||
26/06/2021 | OWN/2021-22/R/25 | Direct Receipts | 3,000 | Expenditures | ||||||||||
26/06/2021 | OWN/2021-22/R/26 | Direct Receipts | 955 | Expenditures | ||||||||||
26/06/2021 | OWN/2021-22/R/27 | Direct Receipts | 1,005 | Expenditures | ||||||||||
26/06/2021 | OWN/2021-22/R/28 | Direct Receipts | 430 | Expenditures | ||||||||||
26/06/2021 | OWN/2021-22/R/29 | Direct Receipts | 2,652 | Expenditures | ||||||||||
26/06/2021 | OWN/2021-22/R/30 | Direct Receipts | 160 | Expenditures | ||||||||||
26/06/2021 | OWN/2021-22/R/31 | Direct Receipts | 160 | Expenditures | ||||||||||
26/06/2021 | SAS/2021-22/R/1 | Direct Receipts | 10 | Expenditures | ||||||||||
26/06/2021 | STS/2021-22/R/1 | Direct Receipts | 11 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 03:47:55 PM. |