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 | MGNREGA/2021-22/R/1 | Direct Receipts | 98,067 | 02/06/2021 | OWN/2021-22/P/39 | Expenditures | 750 | 02/06/2021 | OWN/2021-22/C/4 | 10,340 | ||||
01/06/2021 | OWN/2021-22/R/8 | Direct Receipts | 121,755.3 | 03/06/2021 | OWN/2021-22/P/40 | Expenditures | 1,000 | 07/06/2021 | OWN/2021-22/C/13 | 5,100 | ||||
02/06/2021 | OWN/2021-22/R/17 | Direct Receipts | 657 | 03/06/2021 | OWN/2021-22/P/41 | Expenditures | 2,000 | 07/06/2021 | OWN/2021-22/C/5 | 11,270 | ||||
02/06/2021 | OWN/2021-22/R/6 | Direct Receipts | 10,343 | 03/06/2021 | OWN/2021-22/P/42 | Expenditures | 1,300 | 28/06/2021 | OWN/2021-22/C/14 | 8,400 | ||||
07/06/2021 | OWN/2021-22/R/18 | Direct Receipts | 7,189 | 07/06/2021 | OWN/2021-22/P/13 | Expenditures | 3,300 | |||||||
07/06/2021 | OWN/2021-22/R/7 | Direct Receipts | 14,526 | 07/06/2021 | OWN/2021-22/P/43 | Expenditures | 2,050 | |||||||
28/06/2021 | OWN/2021-22/R/19 | Direct Receipts | 8,500 | 09/06/2021 | OWN/2021-22/P/14 | Expenditures | 4,000 | |||||||
28/06/2021 | OWN/2021-22/R/20 | Direct Receipts | 38,782 | 09/06/2021 | OWN/2021-22/P/15 | Expenditures | 2,567 | |||||||
30/06/2021 | OWN/2021-22/R/21 | Direct Receipts | 41 | 09/06/2021 | OWN/2021-22/P/16 | Expenditures | 4,000 | |||||||
30/06/2021 | STS/2021-22/R/3 | Direct Receipts | 491,800 | 09/06/2021 | OWN/2021-22/P/17 | Expenditures | 4,000 | |||||||
Direct Receipts | 15/06/2021 | OWN/2021-22/P/44 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 18/06/2021 | OWN/2021-22/P/18 | Expenditures | 5,250 | ||||||||||
Direct Receipts | 18/06/2021 | OWN/2021-22/P/19 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 18/06/2021 | OWN/2021-22/P/20 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 21/06/2021 | OWN/2021-22/P/21 | Expenditures | 7,750 | ||||||||||
Direct Receipts | 21/06/2021 | OWN/2021-22/P/22 | Expenditures | 6,100 | ||||||||||
Direct Receipts | 21/06/2021 | OWN/2021-22/P/23 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 21/06/2021 | OWN/2021-22/P/24 | Expenditures | 900 | ||||||||||
Direct Receipts | 21/06/2021 | OWN/2021-22/P/45 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 21/06/2021 | OWN/2021-22/P/46 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 21/06/2021 | OWN/2021-22/P/47 | Expenditures | 700 | ||||||||||
Direct Receipts | 21/06/2021 | OWN/2021-22/P/48 | Expenditures | 2,350 | ||||||||||
Direct Receipts | 28/06/2021 | OWN/2021-22/P/49 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 28/06/2021 | OWN/2021-22/P/50 | Expenditures | 100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 04:21:40 PM. |