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.) |
07/06/2021 | OWN/2021-22/R/16 | Direct Receipts | 200 | 07/06/2021 | OWN/2021-22/P/15 | Expenditures | 4,770 | 07/06/2021 | OWN/2021-22/C/6 | 30,000 | ||||
07/06/2021 | OWN/2021-22/R/17 | Direct Receipts | 200 | 08/06/2021 | OWN/2021-22/P/16 | Expenditures | 6,530 | 09/06/2021 | OWN/2021-22/C/5 | 6,041 | ||||
07/06/2021 | OWN/2021-22/R/18 | Direct Receipts | 230 | 08/06/2021 | OWN/2021-22/P/17 | Expenditures | 6,000 | 09/06/2021 | OWN/2021-22/C/7 | 1,440 | ||||
07/06/2021 | OWN/2021-22/R/6 | Direct Receipts | 32,088 | 08/06/2021 | OWN/2021-22/P/18 | Expenditures | 10,000 | 11/06/2021 | OWN/2021-22/C/8 | 5,850 | ||||
09/06/2021 | OWN/2021-22/R/19 | Direct Receipts | 290 | 09/06/2021 | OWN/2021-22/P/19 | Expenditures | 2,500 | 17/06/2021 | OWN/2021-22/C/4 | 4,250 | ||||
09/06/2021 | OWN/2021-22/R/20 | Direct Receipts | 290 | 09/06/2021 | OWN/2021-22/P/20 | Expenditures | 1,200 | 17/06/2021 | OWN/2021-22/C/9 | 7,200 | ||||
09/06/2021 | OWN/2021-22/R/21 | Direct Receipts | 696 | 09/06/2021 | OWN/2021-22/P/21 | Expenditures | 1,000 | 28/06/2021 | OWN/2021-22/C/10 | 700 | ||||
09/06/2021 | OWN/2021-22/R/7 | Direct Receipts | 2,853 | 11/06/2021 | OWN/2021-22/P/27 | Expenditures | 3,850 | |||||||
11/06/2021 | OWN/2021-22/R/10 | Direct Receipts | 5,790 | 15/06/2021 | OWN/2021-22/P/22 | Expenditures | 4,000 | |||||||
17/06/2021 | OWN/2021-22/R/11 | Direct Receipts | 7,200 | 17/06/2021 | MGNREGA/2021-22/P/1 | Expenditures | 4,071 | |||||||
17/06/2021 | OWN/2021-22/R/22 | Direct Receipts | 120 | 17/06/2021 | OWN/2021-22/P/28 | Expenditures | 11,996 | |||||||
17/06/2021 | OWN/2021-22/R/23 | Direct Receipts | 120 | 28/06/2021 | OWN/2021-22/P/32 | Expenditures | 14,880 | |||||||
17/06/2021 | OWN/2021-22/R/8 | Direct Receipts | 3,253 | 28/06/2021 | OWN/2021-22/P/33 | Expenditures | 2,000 | |||||||
28/06/2021 | OWN/2021-22/R/24 | Direct Receipts | 476 | 28/06/2021 | OWN/2021-22/P/34 | Expenditures | 3,600 | |||||||
28/06/2021 | OWN/2021-22/R/25 | Direct Receipts | 100 | 28/06/2021 | OWN/2021-22/P/35 | Expenditures | 5,400 | |||||||
28/06/2021 | OWN/2021-22/R/26 | Direct Receipts | 100 | 28/06/2021 | OWN/2021-22/P/36 | Expenditures | 2,000 | |||||||
28/06/2021 | OWN/2021-22/R/27 | Direct Receipts | 277,353 | 28/06/2021 | OWN/2021-22/P/37 | Expenditures | 2,200 | |||||||
28/06/2021 | OWN/2021-22/R/28 | Direct Receipts | 2,160 | 28/06/2021 | OWN/2021-22/P/38 | Expenditures | 2,200 | |||||||
28/06/2021 | OWN/2021-22/R/40 | Direct Receipts | 2,160 | 28/06/2021 | OWN/2021-22/P/39 | Expenditures | 2,200 | |||||||
30/06/2021 | OWN/2021-22/R/29 | Direct Receipts | 2,177 | 28/06/2021 | OWN/2021-22/P/40 | Expenditures | 1,600 | |||||||
30/06/2021 | OWN/2021-22/R/30 | Direct Receipts | 40 | 28/06/2021 | OWN/2021-22/P/41 | Expenditures | 1,200 | |||||||
30/06/2021 | OWN/2021-22/R/31 | Direct Receipts | 40 | 28/06/2021 | OWN/2021-22/P/42 | Expenditures | 2,200 | |||||||
30/06/2021 | OWN/2021-22/R/44 | Direct Receipts | 20,000 | 28/06/2021 | OWN/2021-22/P/43 | Expenditures | 1,800 | |||||||
Direct Receipts | 28/06/2021 | OWN/2021-22/P/44 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 28/06/2021 | OWN/2021-22/P/45 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 28/06/2021 | OWN/2021-22/P/46 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 28/06/2021 | OWN/2021-22/P/47 | Expenditures | 2,250 | ||||||||||
Direct Receipts | 28/06/2021 | OWN/2021-22/P/48 | Expenditures | 1,125 | ||||||||||
Direct Receipts | 28/06/2021 | OWN/2021-22/P/49 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 28/06/2021 | OWN/2021-22/P/50 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 28/06/2021 | OWN/2021-22/P/51 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 28/06/2021 | OWN/2021-22/P/52 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 28/06/2021 | OWN/2021-22/P/53 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 28/06/2021 | OWN/2021-22/P/54 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 28/06/2021 | OWN/2021-22/P/55 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 28/06/2021 | OWN/2021-22/P/57 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 28/06/2021 | OWN/2021-22/P/78 | Expenditures | 2,210 | ||||||||||
Direct Receipts | 30/06/2021 | OWN/2021-22/P/56 | Expenditures | 600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 06:30:38 AM. |