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/18 | Direct Receipts | 2,928 | 01/06/2021 | OWN/2021-22/P/55 | Expenditures | 6,700 | 28/06/2021 | OWN/2021-22/C/6 | 16,000 | ||||
03/06/2021 | OWN/2021-22/R/19 | Direct Receipts | 720 | 02/06/2021 | OWN/2021-22/P/30 | Expenditures | 3,500 | 30/06/2021 | OWN/2021-22/C/7 | 27,960 | ||||
16/06/2021 | OWN/2021-22/R/20 | Direct Receipts | 2,215 | 02/06/2021 | OWN/2021-22/P/31 | Expenditures | 1,000 | 30/06/2021 | OWN/2021-22/C/8 | 1,688.62 | ||||
25/06/2021 | OWN/2021-22/R/21 | Direct Receipts | 12,762 | 02/06/2021 | OWN/2021-22/P/32 | Expenditures | 800 | |||||||
28/06/2021 | OWN/2021-22/R/22 | Direct Receipts | 9,432 | 03/06/2021 | OWN/2021-22/P/33 | Expenditures | 500 | |||||||
28/06/2021 | OWN/2021-22/R/31 | Cancellation of cheque | 6,700 | 03/06/2021 | OWN/2021-22/P/34 | Expenditures | 2,850 | |||||||
30/06/2021 | OWN/2021-22/R/23 | Direct Receipts | 22,495 | 03/06/2021 | OWN/2021-22/P/35 | Expenditures | 2,500 | |||||||
30/06/2021 | OWN/2021-22/R/32 | Direct Receipts | 1,254.62 | 03/06/2021 | OWN/2021-22/P/36 | Expenditures | 500 | |||||||
Direct Receipts | 07/06/2021 | MGNREGA/2021-22/P/4 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 07/06/2021 | OWN/2021-22/P/37 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 07/06/2021 | OWN/2021-22/P/38 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 07/06/2021 | OWN/2021-22/P/39 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 11/06/2021 | OWN/2021-22/P/40 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 11/06/2021 | OWN/2021-22/P/41 | Expenditures | 860 | ||||||||||
Direct Receipts | 11/06/2021 | OWN/2021-22/P/42 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 16/06/2021 | OWN/2021-22/P/43 | Expenditures | 5,015 | ||||||||||
Direct Receipts | 16/06/2021 | OWN/2021-22/P/44 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 16/06/2021 | OWN/2021-22/P/45 | Expenditures | 700 | ||||||||||
Direct Receipts | 22/06/2021 | MGNREGA/2021-22/P/5 | Expenditures | 55,536 | ||||||||||
Direct Receipts | 22/06/2021 | MGNREGA/2021-22/P/6 | Expenditures | 5.6 | ||||||||||
Direct Receipts | 22/06/2021 | OWN/2021-22/P/46 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 22/06/2021 | OWN/2021-22/P/47 | Expenditures | 924 | ||||||||||
Direct Receipts | 25/06/2021 | OWN/2021-22/P/48 | Expenditures | 500 | ||||||||||
Direct Receipts | 30/06/2021 | MGNREGA/2021-22/P/3 | Expenditures | 25,986 | ||||||||||
Direct Receipts | 30/06/2021 | OWN/2021-22/P/53 | Expenditures | 2,732.3 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 08:57:20 PM. |