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/10 | Direct Receipts | 1,540 | 03/05/2021 | MGNREGA/2021-22/P/1 | Expenditures | 11,320 | 20/05/2021 | OWN/2021-22/C/2 | 5,360 | ||||
07/05/2021 | OWN/2021-22/R/11 | Direct Receipts | 1,936 | 10/05/2021 | OWN/2021-22/P/2 | Expenditures | 5,416 | 25/05/2021 | OWN/2021-22/C/1 | 3,200 | ||||
10/05/2021 | OWN/2021-22/R/6 | Direct Receipts | 3,700 | 10/05/2021 | OWN/2021-22/P/3 | Expenditures | 2,000 | 26/05/2021 | OWN/2021-22/C/3 | 7,190 | ||||
12/05/2021 | OWN/2021-22/R/12 | Direct Receipts | 2,230 | 10/05/2021 | TSC/2021-22/P/1 | Expenditures | 10,000 | |||||||
12/05/2021 | OWN/2021-22/R/7 | Direct Receipts | 225 | 12/05/2021 | OWN/2021-22/P/5 | Expenditures | 1,680 | |||||||
20/05/2021 | OWN/2021-22/R/13 | Direct Receipts | 3,852 | 12/05/2021 | OWN/2021-22/P/6 | Expenditures | 2,530 | |||||||
20/05/2021 | STS/2021-22/R/2 | Direct Receipts | 267,323 | 18/05/2021 | OWN/2021-22/P/4 | Expenditures | 4,674 | |||||||
25/05/2021 | OWN/2021-22/R/8 | Direct Receipts | 730 | 20/05/2021 | OWN/2021-22/P/7 | Expenditures | 10,908 | |||||||
26/05/2021 | OWN/2021-22/R/14 | Direct Receipts | 10,673 | 28/05/2021 | STS/2021-22/P/1 | Expenditures | 248,387 | |||||||
26/05/2021 | OWN/2021-22/R/15 | Direct Receipts | 639,599 | 31/05/2021 | OWN/2021-22/P/8 | Expenditures | 77,000 | |||||||
31/05/2021 | OWN/2021-22/R/16 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/05/2021 | OWN/2021-22/R/17 | Direct Receipts | 20 | Expenditures | ||||||||||
31/05/2021 | OWN/2021-22/R/18 | Direct Receipts | 46,967 | Expenditures | ||||||||||
31/05/2021 | OWN/2021-22/R/9 | Direct Receipts | 1,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 08:02:43 AM. |