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/13 | Direct Receipts | 2,381 | 14/06/2021 | OWN/2021-22/P/11 | Expenditures | 4,000 | 01/06/2021 | OWN/2021-22/C/2 | 36,000 | ||||
01/06/2021 | OWN/2021-22/R/14 | Direct Receipts | 2,381 | 14/06/2021 | OWN/2021-22/P/12 | Expenditures | 3,000 | 30/06/2021 | OWN/2021-22/C/3 | 73,750 | ||||
01/06/2021 | OWN/2021-22/R/18 | Direct Receipts | 1,225 | 14/06/2021 | OWN/2021-22/P/13 | Expenditures | 10,736 | 30/06/2021 | OWN/2021-22/C/4 | 32,710 | ||||
03/06/2021 | OWN/2021-22/R/15 | Direct Receipts | 1,993 | 14/06/2021 | OWN/2021-22/P/14 | Expenditures | 2,146 | |||||||
03/06/2021 | OWN/2021-22/R/20 | Direct Receipts | 100 | 20/06/2021 | OWN/2021-22/P/16 | Expenditures | 6,000 | |||||||
18/06/2021 | OWN/2021-22/R/21 | Direct Receipts | 1,664 | 22/06/2021 | OWN/2021-22/P/17 | Expenditures | 800 | |||||||
19/06/2021 | OWN/2021-22/R/16 | Direct Receipts | 4,810 | 22/06/2021 | OWN/2021-22/P/18 | Expenditures | 35,000 | |||||||
30/06/2021 | MGNREGA/2021-22/R/3 | Direct Receipts | 10,148 | 23/06/2021 | MGNREGA/2021-22/P/1 | Expenditures | 10,148 | |||||||
30/06/2021 | OWN/2021-22/R/22 | Direct Receipts | 1,014 | 23/06/2021 | OWN/2021-22/P/7 | Expenditures | 10,736 | |||||||
30/06/2021 | OWN/2021-22/R/23 | Direct Receipts | 2,270 | 30/06/2021 | MGNREGA/2021-22/P/2 | Expenditures | 10,148 | |||||||
30/06/2021 | OWN/2021-22/R/29 | Direct Receipts | 9,184 | 30/06/2021 | OWN/2021-22/P/19 | Expenditures | 6,000 | |||||||
30/06/2021 | OWN/2021-22/R/30 | Direct Receipts | 645 | 30/06/2021 | OWN/2021-22/P/20 | Expenditures | 800 | |||||||
30/06/2021 | OWN/2021-22/R/31 | Direct Receipts | 4,987 | 30/06/2021 | OWN/2021-22/P/21 | Expenditures | 35,000 | |||||||
30/06/2021 | OWN/2021-22/R/32 | Direct Receipts | 1,220 | 30/06/2021 | OWN/2021-22/P/24 | Expenditures | 4,000 | |||||||
Direct Receipts | 30/06/2021 | OWN/2021-22/P/25 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/06/2021 | OWN/2021-22/P/26 | Expenditures | 10,736 | ||||||||||
Direct Receipts | 30/06/2021 | OWN/2021-22/P/27 | Expenditures | 2,146 | ||||||||||
Direct Receipts | 30/06/2021 | OWN/2021-22/P/28 | Expenditures | 580 | ||||||||||
Direct Receipts | 30/06/2021 | OWN/2021-22/P/29 | Expenditures | 3,005 | ||||||||||
Direct Receipts | 30/06/2021 | OWN/2021-22/P/30 | Expenditures | 50,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 02:13:28 AM. |