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.) |
02/07/2021 | OWN/2021-22/R/26 | Direct Receipts | 1,950 | 02/07/2021 | OWN/2021-22/P/33 | Expenditures | 180 | 02/07/2021 | OWN/2021-22/C/13 | 1,950 | ||||
02/07/2021 | OWN/2021-22/R/33 | Direct Receipts | 1,215 | 02/07/2021 | OWN/2021-22/P/40 | Expenditures | 4,000 | 02/07/2021 | OWN/2021-22/C/15 | 1,200 | ||||
06/07/2021 | OWN/2021-22/R/27 | Direct Receipts | 2,800 | 08/07/2021 | OWN/2021-22/P/41 | Expenditures | 1,400 | 06/07/2021 | OWN/2021-22/C/16 | 5,000 | ||||
06/07/2021 | OWN/2021-22/R/34 | Direct Receipts | 2,200 | 08/07/2021 | OWN/2021-22/P/42 | Expenditures | 3,260 | 16/07/2021 | OWN/2021-22/C/14 | 4,150 | ||||
13/07/2021 | OWN/2021-22/R/28 | Direct Receipts | 3,850 | 08/07/2021 | OWN/2021-22/P/43 | Expenditures | 400 | 16/07/2021 | OWN/2021-22/C/17 | 170,000 | ||||
13/07/2021 | OWN/2021-22/R/29 | Direct Receipts | 10,000 | 13/07/2021 | OWN/2021-22/P/34 | Expenditures | 5,000 | 31/07/2021 | OWN/2021-22/C/18 | 11,060 | ||||
13/07/2021 | OWN/2021-22/R/30 | Direct Receipts | 450 | 13/07/2021 | OWN/2021-22/P/35 | Expenditures | 7,000 | 31/07/2021 | OWN/2021-22/C/21 | 10,770 | ||||
13/07/2021 | OWN/2021-22/R/35 | Direct Receipts | 3,500 | 13/07/2021 | OWN/2021-22/P/36 | Expenditures | 2,000 | |||||||
13/07/2021 | OWN/2021-22/R/36 | Direct Receipts | 540 | 13/07/2021 | OWN/2021-22/P/44 | Expenditures | 6,000 | |||||||
16/07/2021 | OWN/2021-22/R/31 | Direct Receipts | 4,150 | 13/07/2021 | OWN/2021-22/P/45 | Expenditures | 540 | |||||||
16/07/2021 | OWN/2021-22/R/37 | Direct Receipts | 140,000 | 13/07/2021 | OWN/2021-22/P/46 | Expenditures | 6,000 | |||||||
16/07/2021 | OWN/2021-22/R/38 | Direct Receipts | 15,000 | 13/07/2021 | OWN/2021-22/P/48 | Expenditures | 450 | |||||||
16/07/2021 | OWN/2021-22/R/39 | Direct Receipts | 10,200 | 16/07/2021 | OWN/2021-22/P/37 | Expenditures | 3,600 | |||||||
19/07/2021 | OWN/2021-22/R/40 | Direct Receipts | 400 | 16/07/2021 | OWN/2021-22/P/38 | Expenditures | 1,400 | |||||||
19/07/2021 | OWN/2021-22/R/47 | Direct Receipts | 100 | 16/07/2021 | OWN/2021-22/P/39 | Expenditures | 15,000 | |||||||
28/07/2021 | OWN/2021-22/R/41 | Direct Receipts | 500 | 16/07/2021 | OWN/2021-22/P/47 | Expenditures | 217,520 | |||||||
28/07/2021 | OWN/2021-22/R/48 | Direct Receipts | 500 | 22/07/2021 | MGNREGA/2021-22/P/1 | Expenditures | 22,000 | |||||||
30/07/2021 | OWN/2021-22/R/42 | Direct Receipts | 10,350 | 28/07/2021 | OWN/2021-22/P/49 | Expenditures | 700 | |||||||
30/07/2021 | OWN/2021-22/R/49 | Direct Receipts | 12,524 | 31/07/2021 | OWN/2021-22/P/50 | Expenditures | 2,500 | |||||||
31/07/2021 | OWN/2021-22/R/43 | Direct Receipts | 7,050 | 31/07/2021 | OWN/2021-22/P/56 | Expenditures | 4,800 | |||||||
31/07/2021 | OWN/2021-22/R/50 | Direct Receipts | 6,002 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 07:36:12 AM. |