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.) |
04/05/2021 | OWN/2021-22/R/28 | Direct Receipts | 800 | 04/05/2021 | OWN/2021-22/P/35 | Expenditures | 800 | 19/05/2021 | OWN/2021-22/C/3 | 5,282 | ||||
05/05/2021 | OWN/2021-22/R/29 | Direct Receipts | 200 | 06/05/2021 | OWN/2021-22/P/10 | Expenditures | 3,000 | 19/05/2021 | OWN/2021-22/C/6 | 3,600 | ||||
05/05/2021 | OWN/2021-22/R/9 | Direct Receipts | 3,368 | 06/05/2021 | OWN/2021-22/P/11 | Expenditures | 3,000 | |||||||
06/05/2021 | OWN/2021-22/R/10 | Direct Receipts | 7,662 | 06/05/2021 | OWN/2021-22/P/12 | Expenditures | 3,000 | |||||||
06/05/2021 | OWN/2021-22/R/30 | Direct Receipts | 3,000 | 06/05/2021 | OWN/2021-22/P/13 | Expenditures | 2,030 | |||||||
11/05/2021 | OWN/2021-22/R/11 | Direct Receipts | 450 | 06/05/2021 | OWN/2021-22/P/36 | Expenditures | 3,200 | |||||||
11/05/2021 | OWN/2021-22/R/31 | Direct Receipts | 1,550 | 11/05/2021 | OWN/2021-22/P/14 | Expenditures | 450 | |||||||
12/05/2021 | OWN/2021-22/R/32 | Direct Receipts | 3,000 | 11/05/2021 | OWN/2021-22/P/37 | Expenditures | 1,550 | |||||||
17/05/2021 | OWN/2021-22/R/12 | Direct Receipts | 8,442 | 12/05/2021 | OWN/2021-22/P/38 | Expenditures | 3,000 | |||||||
17/05/2021 | OWN/2021-22/R/33 | Direct Receipts | 5,600 | 17/05/2021 | OWN/2021-22/P/15 | Expenditures | 3,000 | |||||||
20/05/2021 | OWN/2021-22/R/13 | Direct Receipts | 1,600 | 17/05/2021 | OWN/2021-22/P/16 | Expenditures | 160 | |||||||
27/05/2021 | OWN/2021-22/R/34 | Direct Receipts | 800 | 17/05/2021 | OWN/2021-22/P/39 | Expenditures | 2,000 | |||||||
27/05/2021 | OWN/2021-22/R/35 | Direct Receipts | 500 | 20/05/2021 | OWN/2021-22/P/17 | Expenditures | 1,600 | |||||||
28/05/2021 | OWN/2021-22/R/36 | Direct Receipts | 800 | 27/05/2021 | OWN/2021-22/P/18 | Expenditures | 118 | |||||||
28/05/2021 | OWN/2021-22/R/37 | Direct Receipts | 500 | 27/05/2021 | OWN/2021-22/P/40 | Expenditures | 118 | |||||||
31/05/2021 | MGNREGA/2021-22/R/2 | Direct Receipts | 12 | 27/05/2021 | OWN/2021-22/P/41 | Expenditures | 1,300 | |||||||
31/05/2021 | OWN/2021-22/R/14 | Direct Receipts | 696 | 31/05/2021 | OWN/2021-22/P/19 | Expenditures | 696 | |||||||
31/05/2021 | OWN/2021-22/R/38 | Direct Receipts | 2,400 | 31/05/2021 | OWN/2021-22/P/42 | Expenditures | 2,000 | |||||||
Direct Receipts | 31/05/2021 | OWN/2021-22/P/43 | Expenditures | 1,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 11:07:09 AM. |