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/38 | Direct Receipts | 483 | 01/06/2021 | OWN/2021-22/P/14 | Expenditures | 170 | |||||||
02/06/2021 | OWN/2021-22/R/41 | Direct Receipts | 2,400 | 01/06/2021 | TSC/2021-22/P/2 | Expenditures | 48,000 | |||||||
04/06/2021 | OWN/2021-22/R/39 | Direct Receipts | 969 | 14/06/2021 | OWN/2021-22/P/16 | Expenditures | 4,700 | |||||||
04/06/2021 | OWN/2021-22/R/42 | Direct Receipts | 4,700 | 17/06/2021 | MGNREGA/2021-22/P/2 | Expenditures | 18,572 | |||||||
07/06/2021 | OWN/2021-22/R/40 | Direct Receipts | 861 | 18/06/2021 | OWN/2021-22/P/15 | Expenditures | 17,580 | |||||||
07/06/2021 | OWN/2021-22/R/43 | Direct Receipts | 1,200 | 18/06/2021 | OWN/2021-22/P/17 | Expenditures | 13,466 | |||||||
10/06/2021 | OWN/2021-22/R/44 | Direct Receipts | 100 | 18/06/2021 | OWN/2021-22/P/18 | Expenditures | 700 | |||||||
10/06/2021 | OWN/2021-22/R/48 | Direct Receipts | 468 | 18/06/2021 | OWN/2021-22/P/19 | Expenditures | 1,000 | |||||||
11/06/2021 | OWN/2021-22/R/45 | Direct Receipts | 1,100 | 23/06/2021 | OWN/2021-22/P/20 | Expenditures | 5,040 | |||||||
15/06/2021 | MGNREGA/2021-22/R/1 | Direct Receipts | 18,572 | 23/06/2021 | OWN/2021-22/P/21 | Expenditures | 10,000 | |||||||
15/06/2021 | OWN/2021-22/R/46 | Direct Receipts | 3,600 | 23/06/2021 | OWN/2021-22/P/22 | Expenditures | 5,857 | |||||||
15/06/2021 | OWN/2021-22/R/49 | Direct Receipts | 416 | 23/06/2021 | OWN/2021-22/P/23 | Expenditures | 1,000 | |||||||
16/06/2021 | OWN/2021-22/R/47 | Direct Receipts | 400 | 28/06/2021 | OWN/2021-22/P/24 | Expenditures | 15,000 | |||||||
16/06/2021 | OWN/2021-22/R/50 | Direct Receipts | 3,815 | Expenditures | ||||||||||
21/06/2021 | OWN/2021-22/R/51 | Direct Receipts | 100 | Expenditures | ||||||||||
21/06/2021 | OWN/2021-22/R/52 | Direct Receipts | 831 | Expenditures | ||||||||||
22/06/2021 | OWN/2021-22/R/53 | Direct Receipts | 120 | Expenditures | ||||||||||
23/06/2021 | OWN/2021-22/R/54 | Direct Receipts | 5,170 | Expenditures | ||||||||||
23/06/2021 | OWN/2021-22/R/60 | Direct Receipts | 100 | Expenditures | ||||||||||
24/06/2021 | OWN/2021-22/R/55 | Direct Receipts | 135 | Expenditures | ||||||||||
25/06/2021 | OWN/2021-22/R/56 | Direct Receipts | 1,532 | Expenditures | ||||||||||
25/06/2021 | OWN/2021-22/R/61 | Direct Receipts | 200 | Expenditures | ||||||||||
26/06/2021 | OWN/2021-22/R/57 | Direct Receipts | 80 | Expenditures | ||||||||||
26/06/2021 | OWN/2021-22/R/58 | Direct Receipts | 80 | Expenditures | ||||||||||
26/06/2021 | TSC/2021-22/R/5 | Direct Receipts | 2,663 | Expenditures | ||||||||||
27/06/2021 | MGNREGA/2021-22/R/2 | Direct Receipts | 25 | Expenditures | ||||||||||
28/06/2021 | OWN/2021-22/R/59 | Direct Receipts | 126 | Expenditures | ||||||||||
28/06/2021 | OWN/2021-22/R/62 | Direct Receipts | 600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 04:13:59 AM. |