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.) |
09/06/2021 | OWN/2021-22/R/27 | Direct Receipts | 1,500 | 04/06/2021 | OWN/2021-22/P/10 | Expenditures | 15,000 | 09/06/2021 | OWN/2021-22/C/11 | 4,500 | ||||
09/06/2021 | OWN/2021-22/R/28 | Direct Receipts | 1,500 | 09/06/2021 | OWN/2021-22/P/11 | Expenditures | 8,500 | 10/06/2021 | OWN/2021-22/C/12 | 8,573 | ||||
09/06/2021 | OWN/2021-22/R/29 | Direct Receipts | 1,500 | 09/06/2021 | OWN/2021-22/P/12 | Expenditures | 30,000 | 10/06/2021 | OWN/2021-22/C/3 | 10,997 | ||||
10/06/2021 | OWN/2021-22/R/30 | Direct Receipts | 3,500 | 09/06/2021 | OWN/2021-22/P/13 | Expenditures | 4,800 | 14/06/2021 | OWN/2021-22/C/13 | 1,200 | ||||
10/06/2021 | OWN/2021-22/R/31 | Direct Receipts | 5,073 | 10/06/2021 | OWN/2021-22/P/14 | Expenditures | 4,250 | 14/06/2021 | OWN/2021-22/C/4 | 5,887 | ||||
10/06/2021 | OWN/2021-22/R/6 | Direct Receipts | 10,177 | 10/06/2021 | OWN/2021-22/P/15 | Expenditures | 1,000 | 16/06/2021 | OWN/2021-22/C/14 | 3,891 | ||||
10/06/2021 | OWN/2021-22/R/7 | Direct Receipts | 820 | 10/06/2021 | OWN/2021-22/P/29 | Expenditures | 1,200 | 16/06/2021 | OWN/2021-22/C/5 | 2,605 | ||||
14/06/2021 | OWN/2021-22/R/32 | Direct Receipts | 1,200 | 16/06/2021 | OWN/2021-22/P/16 | Expenditures | 2,000 | 17/06/2021 | OWN/2021-22/C/15 | 1,000 | ||||
14/06/2021 | OWN/2021-22/R/8 | Direct Receipts | 5,707 | 16/06/2021 | OWN/2021-22/P/17 | Expenditures | 6,925 | 17/06/2021 | OWN/2021-22/C/6 | 2,395 | ||||
14/06/2021 | OWN/2021-22/R/9 | Direct Receipts | 180 | 16/06/2021 | OWN/2021-22/P/18 | Expenditures | 3,000 | 21/06/2021 | OWN/2021-22/C/7 | 7,268 | ||||
15/06/2021 | MGNREGA/2021-22/R/2 | Direct Receipts | 16,655 | 16/06/2021 | OWN/2021-22/P/30 | Expenditures | 4,900 | 25/06/2021 | OWN/2021-22/C/16 | 1,200 | ||||
16/06/2021 | OWN/2021-22/R/10 | Direct Receipts | 2,365 | 17/06/2021 | OWN/2021-22/P/19 | Expenditures | 4,800 | 25/06/2021 | OWN/2021-22/C/8 | 3,467 | ||||
16/06/2021 | OWN/2021-22/R/11 | Direct Receipts | 240 | 17/06/2021 | OWN/2021-22/P/20 | Expenditures | 45,000 | 30/06/2021 | OWN/2021-22/C/36 | 36,346 | ||||
16/06/2021 | OWN/2021-22/R/33 | Direct Receipts | 3,891 | 17/06/2021 | OWN/2021-22/P/21 | Expenditures | 48,000 | 30/06/2021 | OWN/2021-22/C/37 | 3,600 | ||||
17/06/2021 | OWN/2021-22/R/12 | Direct Receipts | 2,155 | 17/06/2021 | OWN/2021-22/P/22 | Expenditures | 47,000 | |||||||
17/06/2021 | OWN/2021-22/R/13 | Direct Receipts | 240 | 18/06/2021 | FFC/2021-22/P/2 | Expenditures | 25,250 | |||||||
17/06/2021 | OWN/2021-22/R/34 | Direct Receipts | 1,000 | 21/06/2021 | OWN/2021-22/P/23 | Expenditures | 3,544 | |||||||
21/06/2021 | OWN/2021-22/R/14 | Direct Receipts | 7,108 | 21/06/2021 | OWN/2021-22/P/31 | Expenditures | 9,745 | |||||||
21/06/2021 | OWN/2021-22/R/15 | Direct Receipts | 160 | 25/06/2021 | OWN/2021-22/P/24 | Expenditures | 15 | |||||||
24/06/2021 | FFC/2021-22/R/1 | Direct Receipts | 1,980 | 25/06/2021 | OWN/2021-22/P/25 | Expenditures | 9,660 | |||||||
25/06/2021 | OWN/2021-22/R/16 | Direct Receipts | 3,327 | 25/06/2021 | OWN/2021-22/P/26 | Expenditures | 4,800 | |||||||
25/06/2021 | OWN/2021-22/R/17 | Direct Receipts | 140 | 25/06/2021 | OWN/2021-22/P/32 | Expenditures | 4,800 | |||||||
25/06/2021 | OWN/2021-22/R/18 | Direct Receipts | 75,000 | 27/06/2021 | MGNREGA/2021-22/P/1 | Expenditures | 16,655 | |||||||
25/06/2021 | OWN/2021-22/R/19 | Direct Receipts | 79,117 | 30/06/2021 | FFC/2021-22/P/3 | Expenditures | 31,250 | |||||||
25/06/2021 | OWN/2021-22/R/20 | Direct Receipts | 1,139 | 30/06/2021 | OWN/2021-22/P/33 | Expenditures | 25,000 | |||||||
25/06/2021 | OWN/2021-22/R/35 | Direct Receipts | 1,200 | 30/06/2021 | OWN/2021-22/P/34 | Expenditures | 25,000 | |||||||
30/06/2021 | OWN/2021-22/R/36 | Direct Receipts | 35,706 | 30/06/2021 | OWN/2021-22/P/35 | Expenditures | 4,900 | |||||||
30/06/2021 | OWN/2021-22/R/37 | Direct Receipts | 640 | 30/06/2021 | OWN/2021-22/P/36 | Expenditures | 4,900 | |||||||
30/06/2021 | OWN/2021-22/R/38 | Direct Receipts | 3,600 | 30/06/2021 | OWN/2021-22/P/37 | Expenditures | 4,800 | |||||||
Direct Receipts | 30/06/2021 | OWN/2021-22/P/38 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 30/06/2021 | OWN/2021-22/P/39 | Expenditures | 2,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 10:07:27 PM. |