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.) |
06/05/2021 | OWN/2021-22/R/58 | Direct Receipts | 11,000 | 12/05/2021 | MGNREGA/2021-22/P/1 | Expenditures | 27,580 | 31/05/2021 | OWN/2021-22/C/1 | 4,664 | ||||
10/05/2021 | OWN/2021-22/R/1 | Direct Receipts | 250 | 13/05/2021 | OWN/2021-22/P/2 | Expenditures | 3,500 | 31/05/2021 | OWN/2021-22/C/3 | 6,047.6 | ||||
10/05/2021 | OWN/2021-22/R/37 | Direct Receipts | 892 | 15/05/2021 | OWN/2021-22/P/11 | Expenditures | 1,300 | 31/05/2021 | OWN/2021-22/C/4 | 23,453.95 | ||||
10/05/2021 | OWN/2021-22/R/62 | Direct Receipts | 500 | 21/05/2021 | OWN/2021-22/P/3 | Expenditures | 12,000 | |||||||
11/05/2021 | OWN/2021-22/R/2 | Direct Receipts | 125 | 21/05/2021 | OWN/2021-22/P/4 | Expenditures | 12,000 | |||||||
11/05/2021 | OWN/2021-22/R/38 | Direct Receipts | 1,304 | 21/05/2021 | OWN/2021-22/P/5 | Expenditures | 12,000 | |||||||
12/05/2021 | OWN/2021-22/R/3 | Direct Receipts | 250 | 22/05/2021 | OWN/2021-22/P/6 | Expenditures | 12,000 | |||||||
12/05/2021 | OWN/2021-22/R/39 | Direct Receipts | 774 | 22/05/2021 | OWN/2021-22/P/7 | Expenditures | 12,000 | |||||||
12/05/2021 | OWN/2021-22/R/59 | Direct Receipts | 72,000 | 22/05/2021 | OWN/2021-22/P/8 | Expenditures | 12,000 | |||||||
12/05/2021 | OWN/2021-22/R/60 | Direct Receipts | 60,000 | 22/05/2021 | OWN/2021-22/P/9 | Expenditures | 12,000 | |||||||
13/05/2021 | OWN/2021-22/R/4 | Direct Receipts | 3,020 | 26/05/2021 | OWN/2021-22/P/19 | Expenditures | 10,724.15 | |||||||
13/05/2021 | OWN/2021-22/R/40 | Direct Receipts | 1,126 | 28/05/2021 | OWN/2021-22/P/20 | Expenditures | 221,800 | |||||||
13/05/2021 | OWN/2021-22/R/61 | Direct Receipts | 500 | 31/05/2021 | OWN/2021-22/P/13 | Expenditures | 247,980 | |||||||
15/05/2021 | OWN/2021-22/R/63 | Direct Receipts | 469,759 | Expenditures | ||||||||||
22/05/2021 | OWN/2021-22/R/41 | Direct Receipts | 1,841 | Expenditures | ||||||||||
22/05/2021 | OWN/2021-22/R/42 | Direct Receipts | 782 | Expenditures | ||||||||||
24/05/2021 | OWN/2021-22/R/43 | Direct Receipts | 363 | Expenditures | ||||||||||
24/05/2021 | OWN/2021-22/R/44 | Direct Receipts | 223 | Expenditures | ||||||||||
24/05/2021 | OWN/2021-22/R/5 | Direct Receipts | 720 | Expenditures | ||||||||||
24/05/2021 | OWN/2021-22/R/6 | Direct Receipts | 125 | Expenditures | ||||||||||
25/05/2021 | OWN/2021-22/R/64 | Direct Receipts | 500 | Expenditures | ||||||||||
25/05/2021 | OWN/2021-22/R/7 | Direct Receipts | 350 | Expenditures | ||||||||||
27/05/2021 | OWN/2021-22/R/45 | Direct Receipts | 897 | Expenditures | ||||||||||
27/05/2021 | OWN/2021-22/R/8 | Direct Receipts | 680 | Expenditures | ||||||||||
27/05/2021 | OWN/2021-22/R/9 | Direct Receipts | 125 | Expenditures | ||||||||||
31/05/2021 | OWN/2021-22/R/65 | Direct Receipts | 135 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 05:01:00 PM. |