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.) |
03/05/2021 | OWN/2021-22/R/26 | Direct Receipts | 1,142 | 05/05/2021 | OWN/2021-22/P/15 | Expenditures | 10,600 | 05/05/2021 | OWN/2021-22/C/1 | 2,600 | ||||
03/05/2021 | OWN/2021-22/R/27 | Direct Receipts | 165 | 05/05/2021 | OWN/2021-22/P/5 | Expenditures | 4,777 | 05/05/2021 | OWN/2021-22/C/6 | 2,050 | ||||
03/05/2021 | OWN/2021-22/R/28 | Direct Receipts | 165 | 17/05/2021 | OWN/2021-22/P/16 | Expenditures | 2,800 | 17/05/2021 | OWN/2021-22/C/2 | 2,400 | ||||
03/05/2021 | OWN/2021-22/R/5 | Direct Receipts | 2,000 | 24/05/2021 | OWN/2021-22/P/17 | Expenditures | 3,000 | 17/05/2021 | OWN/2021-22/C/7 | 963 | ||||
05/05/2021 | OWN/2021-22/R/29 | Direct Receipts | 538 | 25/05/2021 | OWN/2021-22/P/18 | Expenditures | 800 | 25/05/2021 | OWN/2021-22/C/8 | 3,200 | ||||
05/05/2021 | OWN/2021-22/R/30 | Direct Receipts | 20 | 25/05/2021 | OWN/2021-22/P/19 | Expenditures | 191 | 27/05/2021 | OWN/2021-22/C/3 | 3,000 | ||||
05/05/2021 | OWN/2021-22/R/31 | Direct Receipts | 20 | 27/05/2021 | OWN/2021-22/P/6 | Expenditures | 1,600 | 27/05/2021 | OWN/2021-22/C/9 | 3,200 | ||||
05/05/2021 | OWN/2021-22/R/6 | Direct Receipts | 600 | Expenditures | ||||||||||
17/05/2021 | OWN/2021-22/R/32 | Direct Receipts | 3,423 | Expenditures | ||||||||||
17/05/2021 | OWN/2021-22/R/33 | Direct Receipts | 170 | Expenditures | ||||||||||
17/05/2021 | OWN/2021-22/R/34 | Direct Receipts | 170 | Expenditures | ||||||||||
17/05/2021 | OWN/2021-22/R/7 | Direct Receipts | 2,400 | Expenditures | ||||||||||
24/05/2021 | OWN/2021-22/R/35 | Direct Receipts | 3,710 | Expenditures | ||||||||||
24/05/2021 | OWN/2021-22/R/36 | Direct Receipts | 160 | Expenditures | ||||||||||
24/05/2021 | OWN/2021-22/R/37 | Direct Receipts | 160 | Expenditures | ||||||||||
24/05/2021 | OWN/2021-22/R/8 | Direct Receipts | 1,600 | Expenditures | ||||||||||
25/05/2021 | MGNREGA/2021-22/R/1 | Direct Receipts | 24,972 | Expenditures | ||||||||||
25/05/2021 | OWN/2021-22/R/38 | Direct Receipts | 136 | Expenditures | ||||||||||
25/05/2021 | OWN/2021-22/R/39 | Direct Receipts | 10 | Expenditures | ||||||||||
25/05/2021 | OWN/2021-22/R/40 | Direct Receipts | 10 | Expenditures | ||||||||||
25/05/2021 | OWN/2021-22/R/9 | Direct Receipts | 600 | Expenditures | ||||||||||
27/05/2021 | OWN/2021-22/R/10 | Direct Receipts | 2,400 | Expenditures | ||||||||||
27/05/2021 | OWN/2021-22/R/41 | Direct Receipts | 3,055 | Expenditures | ||||||||||
27/05/2021 | OWN/2021-22/R/42 | Direct Receipts | 110 | Expenditures | ||||||||||
27/05/2021 | OWN/2021-22/R/43 | Direct Receipts | 110 | Expenditures | ||||||||||
31/05/2021 | FFC/2021-22/R/1 | Direct Receipts | 560 | Expenditures | ||||||||||
31/05/2021 | MGNREGA/2021-22/R/2 | Direct Receipts | 352 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 07:47:13 AM. |