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/16 | Direct Receipts | 1,000 | 02/06/2021 | OWN/2021-22/P/13 | Expenditures | 500 | 10/06/2021 | OWN/2021-22/C/3 | 3,500 | ||||
04/06/2021 | OWN/2021-22/R/17 | Direct Receipts | 300 | 08/06/2021 | OWN/2021-22/P/11 | Expenditures | 3,100 | 27/06/2021 | OWN/2021-22/C/4 | 3,800 | ||||
04/06/2021 | OWN/2021-22/R/28 | Direct Receipts | 1,260 | 08/06/2021 | OWN/2021-22/P/12 | Expenditures | 31,360 | 27/06/2021 | OWN/2021-22/C/5 | 8,600 | ||||
08/06/2021 | OWN/2021-22/R/18 | Direct Receipts | 300 | 08/06/2021 | OWN/2021-22/P/14 | Expenditures | 950 | |||||||
08/06/2021 | OWN/2021-22/R/19 | Direct Receipts | 700 | 08/06/2021 | OWN/2021-22/P/15 | Expenditures | 3,100 | |||||||
08/06/2021 | OWN/2021-22/R/20 | Direct Receipts | 1,800 | 10/06/2021 | OWN/2021-22/P/16 | Expenditures | 900 | |||||||
08/06/2021 | OWN/2021-22/R/29 | Direct Receipts | 1,860 | 29/06/2021 | OWN/2021-22/P/18 | Expenditures | 24,400 | |||||||
08/06/2021 | OWN/2021-22/R/30 | Direct Receipts | 395 | 30/06/2021 | OWN/2021-22/P/17 | Expenditures | 599 | |||||||
11/06/2021 | OWN/2021-22/R/21 | Direct Receipts | 2,335 | Expenditures | ||||||||||
11/06/2021 | OWN/2021-22/R/22 | Direct Receipts | 100 | Expenditures | ||||||||||
11/06/2021 | OWN/2021-22/R/31 | Direct Receipts | 989 | Expenditures | ||||||||||
11/06/2021 | OWN/2021-22/R/32 | Direct Receipts | 138 | Expenditures | ||||||||||
11/06/2021 | OWN/2021-22/R/33 | Direct Receipts | 72 | Expenditures | ||||||||||
12/06/2021 | OWN/2021-22/R/34 | Direct Receipts | 316 | Expenditures | ||||||||||
22/06/2021 | OWN/2021-22/R/23 | Direct Receipts | 100 | Expenditures | ||||||||||
22/06/2021 | OWN/2021-22/R/24 | Direct Receipts | 100 | Expenditures | ||||||||||
23/06/2021 | OWN/2021-22/R/35 | Direct Receipts | 120 | Expenditures | ||||||||||
24/06/2021 | OWN/2021-22/R/36 | Direct Receipts | 100 | Expenditures | ||||||||||
25/06/2021 | OWN/2021-22/R/25 | Direct Receipts | 100 | Expenditures | ||||||||||
25/06/2021 | OWN/2021-22/R/37 | Direct Receipts | 1,060 | Expenditures | ||||||||||
25/06/2021 | OWN/2021-22/R/38 | Direct Receipts | 1,049 | Expenditures | ||||||||||
26/06/2021 | OWN/2021-22/R/26 | Direct Receipts | 100 | Expenditures | ||||||||||
26/06/2021 | OWN/2021-22/R/27 | Direct Receipts | 100 | Expenditures | ||||||||||
29/06/2021 | OWN/2021-22/R/39 | Direct Receipts | 100 | Expenditures | ||||||||||
29/06/2021 | OWN/2021-22/R/40 | Direct Receipts | 350 | Expenditures | ||||||||||
30/06/2021 | MGNREGA/2021-22/R/1 | Direct Receipts | 197 | Expenditures | ||||||||||
30/06/2021 | MGNREGA/2021-22/R/2 | Direct Receipts | 14,641 | Expenditures | ||||||||||
30/06/2021 | OWN/2021-22/R/41 | Direct Receipts | 640 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 05:55:59 AM. |