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.) |
04/06/2021 | OWN/2021-22/R/4 | Direct Receipts | 1,564,806 | 08/06/2021 | OWN/2021-22/P/15 | Expenditures | 5,967 | 11/06/2021 | OWN/2021-22/C/25 | 14,200 | ||||
11/06/2021 | OWN/2021-22/R/5 | Direct Receipts | 15,997 | 08/06/2021 | OWN/2021-22/P/16 | Expenditures | 2,500 | 11/06/2021 | OWN/2021-22/C/26 | 13,300 | ||||
11/06/2021 | OWN/2021-22/R/6 | Direct Receipts | 1,626 | 10/06/2021 | OWN/2021-22/P/10 | Expenditures | 8,550 | |||||||
11/06/2021 | OWN/2021-22/R/8 | Direct Receipts | 15,832 | 10/06/2021 | OWN/2021-22/P/11 | Expenditures | 3,000 | |||||||
22/06/2021 | OWN/2021-22/R/9 | Direct Receipts | 10,000 | 10/06/2021 | OWN/2021-22/P/12 | Expenditures | 2,000 | |||||||
28/06/2021 | FFC/2021-22/R/1 | Direct Receipts | 2,524 | 10/06/2021 | OWN/2021-22/P/17 | Expenditures | 5,110 | |||||||
28/06/2021 | OWN/2021-22/R/10 | Direct Receipts | 4,240 | 10/06/2021 | OWN/2021-22/P/18 | Expenditures | 4,000 | |||||||
29/06/2021 | MGNREGA/2021-22/R/1 | Direct Receipts | 1,214 | 10/06/2021 | OWN/2021-22/P/4 | Expenditures | 2,000 | |||||||
30/06/2021 | MGNREGA/2021-22/R/2 | Direct Receipts | 4 | 10/06/2021 | OWN/2021-22/P/5 | Expenditures | 10,000 | |||||||
30/06/2021 | PYKKA/2021-22/R/1 | Direct Receipts | 10 | 10/06/2021 | OWN/2021-22/P/6 | Expenditures | 2,500 | |||||||
30/06/2021 | STS/2021-22/R/2 | Direct Receipts | 36 | 10/06/2021 | OWN/2021-22/P/7 | Expenditures | 5,362 | |||||||
Direct Receipts | 10/06/2021 | OWN/2021-22/P/8 | Expenditures | 7,700 | ||||||||||
Direct Receipts | 10/06/2021 | OWN/2021-22/P/9 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 17/06/2021 | OWN/2021-22/P/13 | Expenditures | 97,135 | ||||||||||
Direct Receipts | 21/06/2021 | FFC/2021-22/P/2 | Expenditures | 123,897 | ||||||||||
Direct Receipts | 21/06/2021 | FFC/2021-22/P/3 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 21/06/2021 | FFC/2021-22/P/4 | Expenditures | 978 | ||||||||||
Direct Receipts | 21/06/2021 | FFC/2021-22/P/5 | Expenditures | 1,350 | ||||||||||
Direct Receipts | 22/06/2021 | OWN/2021-22/P/19 | Expenditures | 61,040 | ||||||||||
Direct Receipts | 28/06/2021 | OWN/2021-22/P/20 | Expenditures | 36 | ||||||||||
Direct Receipts | 28/06/2021 | OWN/2021-22/P/21 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 29/06/2021 | OWN/2021-22/P/44 | Expenditures | 10,350 | ||||||||||
Direct Receipts | 30/06/2021 | OWN/2021-22/P/22 | Expenditures | 3,900 | ||||||||||
Direct Receipts | 30/06/2021 | OWN/2021-22/P/23 | Expenditures | 4,128 | ||||||||||
Direct Receipts | 30/06/2021 | OWN/2021-22/P/24 | Expenditures | 10 | ||||||||||
Direct Receipts | 30/06/2021 | OWN/2021-22/P/45 | Expenditures | 10 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 05:08:00 AM. |