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/12 | Direct Receipts | 6,867 | 01/06/2021 | OWN/2021-22/P/10 | Expenditures | 50,000 | |||||||
01/06/2021 | OWN/2021-22/R/13 | Direct Receipts | 565 | 01/06/2021 | OWN/2021-22/P/11 | Expenditures | 10,000 | |||||||
01/06/2021 | OWN/2021-22/R/14 | Direct Receipts | 290 | 01/06/2021 | OWN/2021-22/P/13 | Expenditures | 708 | |||||||
01/06/2021 | OWN/2021-22/R/18 | Direct Receipts | 1,800 | 01/06/2021 | OWN/2021-22/P/8 | Expenditures | 22,720 | |||||||
23/06/2021 | OWN/2021-22/R/15 | Direct Receipts | 2,742 | 17/06/2021 | OWN/2021-22/P/14 | Expenditures | 91,480 | |||||||
23/06/2021 | OWN/2021-22/R/16 | Direct Receipts | 315 | 17/06/2021 | OWN/2021-22/P/15 | Expenditures | 38,600 | |||||||
23/06/2021 | OWN/2021-22/R/17 | Direct Receipts | 145 | 17/06/2021 | OWN/2021-22/P/16 | Expenditures | 4,500 | |||||||
23/06/2021 | OWN/2021-22/R/19 | Direct Receipts | 6,100 | 23/06/2021 | MGNREGA/2021-22/P/1 | Expenditures | 10,037 | |||||||
27/06/2021 | OWN/2021-22/R/20 | Direct Receipts | 960 | 27/06/2021 | OWN/2021-22/P/17 | Expenditures | 2,340 | |||||||
27/06/2021 | OWN/2021-22/R/22 | Direct Receipts | 7,000 | 27/06/2021 | OWN/2021-22/P/18 | Expenditures | 800 | |||||||
30/06/2021 | OWN/2021-22/R/21 | Direct Receipts | 1,700 | 27/06/2021 | OWN/2021-22/P/19 | Expenditures | 500 | |||||||
30/06/2021 | OWN/2021-22/R/23 | Direct Receipts | 6,197 | 28/06/2021 | OWN/2021-22/P/22 | Expenditures | 9,040 | |||||||
30/06/2021 | OWN/2021-22/R/24 | Direct Receipts | 855 | 28/06/2021 | OWN/2021-22/P/23 | Expenditures | 1,560 | |||||||
30/06/2021 | OWN/2021-22/R/25 | Direct Receipts | 555 | 28/06/2021 | OWN/2021-22/P/24 | Expenditures | 1,200 | |||||||
Direct Receipts | 28/06/2021 | OWN/2021-22/P/25 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 28/06/2021 | OWN/2021-22/P/26 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 28/06/2021 | OWN/2021-22/P/27 | Expenditures | 800 | ||||||||||
Direct Receipts | 28/06/2021 | OWN/2021-22/P/28 | Expenditures | 7,960 | ||||||||||
Direct Receipts | 28/06/2021 | OWN/2021-22/P/29 | Expenditures | 700 | ||||||||||
Direct Receipts | 30/06/2021 | OWN/2021-22/P/20 | Expenditures | 625 | ||||||||||
Direct Receipts | 30/06/2021 | OWN/2021-22/P/21 | Expenditures | 1,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 04:02:39 AM. |