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.) |
05/06/2021 | OWN/2021-22/R/10 | Direct Receipts | 290 | 02/06/2021 | OWN/2021-22/P/23 | Expenditures | 11,000 | 24/06/2021 | OWN/2021-22/C/1 | 877 | ||||
05/06/2021 | OWN/2021-22/R/4 | Direct Receipts | 800 | 05/06/2021 | OWN/2021-22/P/24 | Expenditures | 4,500 | 28/06/2021 | MGNREGA/2021-22/C/1 | 1,386.25 | ||||
15/06/2021 | OWN/2021-22/R/11 | Direct Receipts | 695 | 07/06/2021 | MGNREGA/2021-22/P/2 | Expenditures | 17.7 | 28/06/2021 | STS/2021-22/C/1 | 488,750.6 | ||||
15/06/2021 | OWN/2021-22/R/5 | Direct Receipts | 1,600 | 10/06/2021 | OWN/2021-22/P/11 | Expenditures | 4,000 | |||||||
22/06/2021 | OWN/2021-22/R/12 | Direct Receipts | 991 | 10/06/2021 | OWN/2021-22/P/25 | Expenditures | 5,910 | |||||||
24/06/2021 | OWN/2021-22/R/13 | Direct Receipts | 2,000 | 15/06/2021 | OWN/2021-22/P/12 | Expenditures | 1,500 | |||||||
27/06/2021 | XVFC/2021-22/R/1 | Direct Receipts | 4,777 | 21/06/2021 | OWN/2021-22/P/26 | Expenditures | 30,500 | |||||||
30/06/2021 | OWN/2021-22/R/14 | Direct Receipts | 4,998 | 24/06/2021 | OWN/2021-22/P/13 | Expenditures | 1,900 | |||||||
30/06/2021 | OWN/2021-22/R/86 | Direct Receipts | 1,000 | 24/06/2021 | OWN/2021-22/P/27 | Expenditures | 3,500 | |||||||
Direct Receipts | 30/06/2021 | FFC/2021-22/P/2 | Expenditures | 121.45 | ||||||||||
Direct Receipts | 30/06/2021 | OWN/2021-22/P/142 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 30/06/2021 | OWN/2021-22/P/143 | Expenditures | 1,180 | ||||||||||
Direct Receipts | 30/06/2021 | OWN/2021-22/P/144 | Expenditures | 20,320 | ||||||||||
Direct Receipts | 30/06/2021 | OWN/2021-22/P/145 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 30/06/2021 | OWN/2021-22/P/28 | Expenditures | 2,860 | ||||||||||
Direct Receipts | 30/06/2021 | OWN/2021-22/P/29 | Expenditures | 8,635 | ||||||||||
Direct Receipts | 30/06/2021 | OWN/2021-22/P/30 | Expenditures | 4,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 07:29:51 PM. |