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.) |
01/05/2021 | OWN/2021-22/R/1 | Direct Receipts | 500 | 11/05/2021 | MGNREGA/2021-22/P/1 | Expenditures | 3,256 | 11/05/2021 | OWN/2021-22/C/2 | 7,000 | ||||
01/05/2021 | OWN/2021-22/R/12 | Direct Receipts | 523 | 11/05/2021 | OWN/2021-22/P/4 | Expenditures | 249 | 12/05/2021 | OWN/2021-22/C/1 | 5,000 | ||||
01/05/2021 | STS/2021-22/R/1 | Direct Receipts | 9 | 11/05/2021 | OWN/2021-22/P/5 | Expenditures | 1,000 | 17/05/2021 | OWN/2021-22/C/3 | 15,000 | ||||
01/05/2021 | TSC/2021-22/R/1 | Direct Receipts | 1,264 | 12/05/2021 | OWN/2021-22/P/1 | Expenditures | 750 | 31/05/2021 | OWN/2021-22/C/5 | 17,000 | ||||
01/05/2021 | XVFC/2021-22/R/1 | Direct Receipts | 11,617 | 24/05/2021 | OWN/2021-22/P/6 | Expenditures | 600 | 31/05/2021 | OWN/2021-22/C/6 | 297.3 | ||||
03/05/2021 | OWN/2021-22/R/13 | Direct Receipts | 2,600 | 24/05/2021 | OWN/2021-22/P/7 | Expenditures | 3,000 | |||||||
04/05/2021 | OWN/2021-22/R/14 | Direct Receipts | 2,800 | 30/05/2021 | OWN/2021-22/P/12 | Expenditures | 4,100 | |||||||
07/05/2021 | OWN/2021-22/R/15 | Direct Receipts | 2,800 | 30/05/2021 | OWN/2021-22/P/14 | Expenditures | 350 | |||||||
10/05/2021 | OWN/2021-22/R/16 | Direct Receipts | 1,400 | 30/05/2021 | OWN/2021-22/P/15 | Expenditures | 400 | |||||||
10/05/2021 | OWN/2021-22/R/17 | Direct Receipts | 1,480 | 30/05/2021 | OWN/2021-22/P/16 | Expenditures | 1,000 | |||||||
11/05/2021 | OWN/2021-22/R/18 | Direct Receipts | 7,123 | 30/05/2021 | OWN/2021-22/P/17 | Expenditures | 600 | |||||||
18/05/2021 | OWN/2021-22/R/19 | Direct Receipts | 2,800 | 30/05/2021 | OWN/2021-22/P/18 | Expenditures | 1,200 | |||||||
20/05/2021 | OWN/2021-22/R/20 | Direct Receipts | 2,800 | 31/05/2021 | OWN/2021-22/P/10 | Expenditures | 1,500 | |||||||
20/05/2021 | OWN/2021-22/R/21 | Direct Receipts | 2,000 | 31/05/2021 | OWN/2021-22/P/11 | Expenditures | 250 | |||||||
31/05/2021 | FFC/2021-22/R/1 | Direct Receipts | 8 | 31/05/2021 | OWN/2021-22/P/13 | Expenditures | 8,000 | |||||||
31/05/2021 | OWN/2021-22/R/22 | Direct Receipts | 500 | 31/05/2021 | OWN/2021-22/P/19 | Expenditures | 17.7 | |||||||
31/05/2021 | OWN/2021-22/R/23 | Direct Receipts | 500 | 31/05/2021 | OWN/2021-22/P/20 | Expenditures | 2,000 | |||||||
31/05/2021 | OWN/2021-22/R/24 | Direct Receipts | 500 | 31/05/2021 | OWN/2021-22/P/8 | Expenditures | 17.7 | |||||||
31/05/2021 | OWN/2021-22/R/25 | Direct Receipts | 500 | 31/05/2021 | OWN/2021-22/P/9 | Expenditures | 1,130 | |||||||
31/05/2021 | OWN/2021-22/R/26 | Direct Receipts | 500 | Expenditures | ||||||||||
31/05/2021 | OWN/2021-22/R/27 | Direct Receipts | 500 | Expenditures | ||||||||||
31/05/2021 | OWN/2021-22/R/28 | Direct Receipts | 500 | Expenditures | ||||||||||
31/05/2021 | OWN/2021-22/R/29 | Direct Receipts | 135 | Expenditures | ||||||||||
31/05/2021 | OWN/2021-22/R/30 | Direct Receipts | 1,444 | Expenditures | ||||||||||
31/05/2021 | OWN/2021-22/R/31 | Direct Receipts | 5,688 | Expenditures | ||||||||||
31/05/2021 | OWN/2021-22/R/32 | Direct Receipts | 313 | Expenditures | ||||||||||
31/05/2021 | OWN/2021-22/R/33 | Direct Receipts | 3,200 | Expenditures | ||||||||||
31/05/2021 | STS/2021-22/R/2 | Direct Receipts | 68 | Expenditures | ||||||||||
31/05/2021 | STS/2021-22/R/3 | Direct Receipts | 302 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 11:46:23 PM. |