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.) |
01/07/2021 | OWN/2021-22/R/51 | Direct Receipts | 9,284 | 01/07/2021 | OWN/2021-22/P/37 | Expenditures | 7,562 | 01/07/2021 | OWN/2021-22/C/17 | 20,148 | ||||
01/07/2021 | OWN/2021-22/R/52 | Direct Receipts | 9,556 | 01/07/2021 | OWN/2021-22/P/38 | Expenditures | 6,000 | 06/07/2021 | OWN/2021-22/C/9 | 3,481 | ||||
01/07/2021 | OWN/2021-22/R/53 | Direct Receipts | 60 | 01/07/2021 | OWN/2021-22/P/39 | Expenditures | 1,000 | 13/07/2021 | OWN/2021-22/C/10 | 5,864 | ||||
01/07/2021 | OWN/2021-22/R/54 | Direct Receipts | 6,000 | 01/07/2021 | OWN/2021-22/P/40 | Expenditures | 5,000 | 19/07/2021 | OWN/2021-22/C/11 | 17,200 | ||||
01/07/2021 | OWN/2021-22/R/55 | Direct Receipts | 5,000 | 01/07/2021 | OWN/2021-22/P/41 | Expenditures | 1,400 | 26/07/2021 | OWN/2021-22/C/18 | 3,606 | ||||
02/07/2021 | MGNREGA/2021-22/R/2 | Direct Receipts | 19 | 01/07/2021 | OWN/2021-22/P/42 | Expenditures | 220 | 30/07/2021 | OWN/2021-22/C/12 | 18,773 | ||||
02/07/2021 | MGNREGA/2021-22/R/3 | Direct Receipts | 1,980 | 09/07/2021 | OWN/2021-22/P/43 | Expenditures | 2,580 | |||||||
05/07/2021 | OWN/2021-22/R/56 | Direct Receipts | 3,421 | 09/07/2021 | OWN/2021-22/P/44 | Expenditures | 350 | |||||||
06/07/2021 | OWN/2021-22/R/57 | Direct Receipts | 5,844 | 09/07/2021 | OWN/2021-22/P/45 | Expenditures | 350 | |||||||
06/07/2021 | OWN/2021-22/R/58 | Direct Receipts | 20 | 09/07/2021 | OWN/2021-22/P/46 | Expenditures | 700 | |||||||
13/07/2021 | OWN/2021-22/R/59 | Direct Receipts | 13,025 | 09/07/2021 | OWN/2021-22/P/47 | Expenditures | 700 | |||||||
13/07/2021 | OWN/2021-22/R/60 | Direct Receipts | 1,760 | 09/07/2021 | OWN/2021-22/P/49 | Expenditures | 800 | |||||||
13/07/2021 | OWN/2021-22/R/61 | Direct Receipts | 3,000 | 09/07/2021 | OWN/2021-22/P/50 | Expenditures | 2,827 | |||||||
16/07/2021 | OWN/2021-22/R/62 | Direct Receipts | 2,372 | 13/07/2021 | OWN/2021-22/P/48 | Expenditures | 1,500 | |||||||
19/07/2021 | OWN/2021-22/R/63 | Direct Receipts | 20 | 13/07/2021 | OWN/2021-22/P/51 | Expenditures | 3,000 | |||||||
19/07/2021 | OWN/2021-22/R/64 | Direct Receipts | 3,586 | 19/07/2021 | OWN/2021-22/P/52 | Expenditures | 1,250 | |||||||
26/07/2021 | OWN/2021-22/R/125 | Direct Receipts | 43 | 30/07/2021 | OWN/2021-22/P/53 | Expenditures | 800 | |||||||
26/07/2021 | OWN/2021-22/R/66 | Direct Receipts | 1,140 | 30/07/2021 | OWN/2021-22/P/54 | Expenditures | 2,000 | |||||||
26/07/2021 | OWN/2021-22/R/67 | Direct Receipts | 11,944 | 30/07/2021 | OWN/2021-22/P/55 | Expenditures | 7,562 | |||||||
28/07/2021 | OWN/2021-22/R/68 | Direct Receipts | 1,300 | 30/07/2021 | OWN/2021-22/P/56 | Expenditures | 6,000 | |||||||
29/07/2021 | OWN/2021-22/R/69 | Direct Receipts | 20 | 30/07/2021 | OWN/2021-22/P/57 | Expenditures | 1,000 | |||||||
29/07/2021 | OWN/2021-22/R/70 | Direct Receipts | 4,369 | 30/07/2021 | OWN/2021-22/P/58 | Expenditures | 4,913 | |||||||
30/07/2021 | OWN/2021-22/R/71 | Direct Receipts | 80 | 30/07/2021 | OWN/2021-22/P/59 | Expenditures | 4,913 | |||||||
30/07/2021 | OWN/2021-22/R/72 | Direct Receipts | 2,929 | 30/07/2021 | OWN/2021-22/P/60 | Expenditures | 4,481 | |||||||
30/07/2021 | OWN/2021-22/R/73 | Direct Receipts | 471 | 30/07/2021 | OWN/2021-22/P/61 | Expenditures | 1,312 | |||||||
Direct Receipts | 30/07/2021 | OWN/2021-22/P/62 | Expenditures | 11.8 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 01:36:42 AM. |