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.) |
10/05/2021 | OWN/2021-22/R/13 | Direct Receipts | 1,150 | 05/05/2021 | TSC/2021-22/P/2 | Expenditures | 90,000 | |||||||
10/05/2021 | OWN/2021-22/R/14 | Direct Receipts | 3,200 | 10/05/2021 | OWN/2021-22/P/33 | Expenditures | 100 | |||||||
10/05/2021 | OWN/2021-22/R/16 | Direct Receipts | 4,580 | 12/05/2021 | OWN/2021-22/P/21 | Expenditures | 485 | |||||||
10/05/2021 | OWN/2021-22/R/32 | Direct Receipts | 110 | 12/05/2021 | OWN/2021-22/P/22 | Expenditures | 4,500 | |||||||
15/05/2021 | OWN/2021-22/R/17 | Direct Receipts | 20,000 | 12/05/2021 | OWN/2021-22/P/23 | Expenditures | 4,700 | |||||||
24/05/2021 | OWN/2021-22/R/18 | Direct Receipts | 60 | 12/05/2021 | OWN/2021-22/P/24 | Expenditures | 2,000 | |||||||
24/05/2021 | OWN/2021-22/R/19 | Direct Receipts | 140 | 12/05/2021 | OWN/2021-22/P/25 | Expenditures | 2,300 | |||||||
24/05/2021 | OWN/2021-22/R/20 | Direct Receipts | 11 | 12/05/2021 | OWN/2021-22/P/26 | Expenditures | 3,085 | |||||||
31/05/2021 | MGNREGA/2021-22/R/2 | Direct Receipts | 88 | 12/05/2021 | OWN/2021-22/P/27 | Expenditures | 3,000 | |||||||
31/05/2021 | OWN/2021-22/R/21 | Direct Receipts | 20 | 12/05/2021 | OWN/2021-22/P/28 | Expenditures | 6,000 | |||||||
Direct Receipts | 12/05/2021 | OWN/2021-22/P/29 | Expenditures | 3,900 | ||||||||||
Direct Receipts | 12/05/2021 | OWN/2021-22/P/30 | Expenditures | 700 | ||||||||||
Direct Receipts | 12/05/2021 | OWN/2021-22/P/31 | Expenditures | 9,150 | ||||||||||
Direct Receipts | 12/05/2021 | OWN/2021-22/P/34 | Expenditures | 4,425 | ||||||||||
Direct Receipts | 12/05/2021 | OWN/2021-22/P/35 | Expenditures | 300 | ||||||||||
Direct Receipts | 12/05/2021 | OWN/2021-22/P/36 | Expenditures | 130 | ||||||||||
Direct Receipts | 12/05/2021 | OWN/2021-22/P/37 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 12/05/2021 | OWN/2021-22/P/38 | Expenditures | 200 | ||||||||||
Direct Receipts | 12/05/2021 | OWN/2021-22/P/39 | Expenditures | 200 | ||||||||||
Direct Receipts | 12/05/2021 | OWN/2021-22/P/40 | Expenditures | 30 | ||||||||||
Direct Receipts | 12/05/2021 | OWN/2021-22/P/61 | Expenditures | 1,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 03:41:58 PM. |