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/11 | Direct Receipts | 600 | 02/06/2021 | OWN/2021-22/P/25 | Expenditures | 4,777 | 09/06/2021 | OWN/2021-22/C/10 | 4,200 | ||||
04/06/2021 | OWN/2021-22/R/12 | Direct Receipts | 6,200 | 02/06/2021 | OWN/2021-22/P/26 | Expenditures | 600 | 09/06/2021 | OWN/2021-22/C/4 | 3,200 | ||||
04/06/2021 | OWN/2021-22/R/44 | Direct Receipts | 2,304 | 04/06/2021 | OWN/2021-22/P/8 | Expenditures | 3,000 | 16/06/2021 | OWN/2021-22/C/11 | 4,550 | ||||
04/06/2021 | OWN/2021-22/R/45 | Direct Receipts | 160 | 09/06/2021 | OWN/2021-22/P/20 | Expenditures | 250 | 16/06/2021 | OWN/2021-22/C/5 | 5,000 | ||||
04/06/2021 | OWN/2021-22/R/46 | Direct Receipts | 160 | 10/06/2021 | OWN/2021-22/P/9 | Expenditures | 1,400 | 28/06/2021 | OWN/2021-22/C/12 | 5,000 | ||||
08/06/2021 | OWN/2021-22/R/47 | Direct Receipts | 559 | 14/06/2021 | OWN/2021-22/P/21 | Expenditures | 210 | 28/06/2021 | OWN/2021-22/C/13 | 3,240 | ||||
09/06/2021 | OWN/2021-22/R/48 | Direct Receipts | 1,183 | 15/06/2021 | MGNREGA/2021-22/P/1 | Expenditures | 55,451 | |||||||
09/06/2021 | OWN/2021-22/R/49 | Direct Receipts | 10 | 15/06/2021 | MGNREGA/2021-22/P/2 | Expenditures | 55,451 | |||||||
09/06/2021 | OWN/2021-22/R/50 | Direct Receipts | 10 | 15/06/2021 | MGNREGA/2021-22/P/3 | Expenditures | 55,451 | |||||||
10/06/2021 | OWN/2021-22/R/13 | Direct Receipts | 1,400 | 20/06/2021 | FFC/2021-22/P/1 | Expenditures | 17,298 | |||||||
14/06/2021 | OWN/2021-22/R/14 | Direct Receipts | 5,000 | 23/06/2021 | OWN/2021-22/P/22 | Expenditures | 3,450 | |||||||
14/06/2021 | OWN/2021-22/R/51 | Direct Receipts | 4,649 | 23/06/2021 | OWN/2021-22/P/23 | Expenditures | 1,800 | |||||||
14/06/2021 | OWN/2021-22/R/52 | Direct Receipts | 50 | 28/06/2021 | OWN/2021-22/P/24 | Expenditures | 1,500 | |||||||
14/06/2021 | OWN/2021-22/R/53 | Direct Receipts | 50 | Expenditures | ||||||||||
18/06/2021 | OWN/2021-22/R/15 | Direct Receipts | 800 | Expenditures | ||||||||||
18/06/2021 | OWN/2021-22/R/54 | Direct Receipts | 1,908 | Expenditures | ||||||||||
18/06/2021 | OWN/2021-22/R/55 | Direct Receipts | 80 | Expenditures | ||||||||||
18/06/2021 | OWN/2021-22/R/56 | Direct Receipts | 80 | Expenditures | ||||||||||
21/06/2021 | OWN/2021-22/R/16 | Direct Receipts | 200 | Expenditures | ||||||||||
23/06/2021 | OWN/2021-22/R/57 | Direct Receipts | 1,299 | Expenditures | ||||||||||
23/06/2021 | OWN/2021-22/R/58 | Direct Receipts | 60 | Expenditures | ||||||||||
23/06/2021 | OWN/2021-22/R/59 | Direct Receipts | 60 | Expenditures | ||||||||||
23/06/2021 | OWN/2021-22/R/63 | Direct Receipts | 800 | Expenditures | ||||||||||
25/06/2021 | OWN/2021-22/R/60 | Direct Receipts | 1,355 | Expenditures | ||||||||||
25/06/2021 | OWN/2021-22/R/61 | Direct Receipts | 75 | Expenditures | ||||||||||
25/06/2021 | OWN/2021-22/R/62 | Direct Receipts | 75 | Expenditures | ||||||||||
25/06/2021 | OWN/2021-22/R/64 | Direct Receipts | 2,400 | Expenditures | ||||||||||
28/06/2021 | OWN/2021-22/R/65 | Direct Receipts | 2,600 | Expenditures | ||||||||||
28/06/2021 | OWN/2021-22/R/66 | Direct Receipts | 3,007 | Expenditures | ||||||||||
28/06/2021 | OWN/2021-22/R/67 | Direct Receipts | 120 | Expenditures | ||||||||||
28/06/2021 | OWN/2021-22/R/68 | Direct Receipts | 120 | Expenditures | ||||||||||
30/06/2021 | OWN/2021-22/R/69 | Direct Receipts | 183,357 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 10:54:33 AM. |