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.) |
01/06/2021 | OWN/2021-22/R/10 | Direct Receipts | 425 | 01/06/2021 | OWN/2021-22/P/25 | Expenditures | 7,944 | 14/06/2021 | OWN/2021-22/C/11 | 3,700 | ||||
02/06/2021 | OWN/2021-22/R/52 | Direct Receipts | 2,000 | 01/06/2021 | OWN/2021-22/P/26 | Expenditures | 9,350 | 14/06/2021 | OWN/2021-22/C/3 | 2,000 | ||||
02/06/2021 | OWN/2021-22/R/53 | Direct Receipts | 466 | 01/06/2021 | OWN/2021-22/P/27 | Expenditures | 1,000 | 28/06/2021 | OWN/2021-22/C/12 | 1,600 | ||||
11/06/2021 | OWN/2021-22/R/11 | Direct Receipts | 25,000 | 02/06/2021 | OWN/2021-22/P/43 | Expenditures | 1,000 | 28/06/2021 | OWN/2021-22/C/4 | 3,500 | ||||
11/06/2021 | OWN/2021-22/R/12 | Direct Receipts | 300 | 02/06/2021 | OWN/2021-22/P/44 | Expenditures | 7,441 | |||||||
11/06/2021 | OWN/2021-22/R/13 | Direct Receipts | 1,329 | 07/06/2021 | OWN/2021-22/P/28 | Expenditures | 800 | |||||||
11/06/2021 | OWN/2021-22/R/14 | Direct Receipts | 332 | 08/06/2021 | OWN/2021-22/P/29 | Expenditures | 25,000 | |||||||
11/06/2021 | OWN/2021-22/R/54 | Direct Receipts | 2,600 | 08/06/2021 | OWN/2021-22/P/30 | Expenditures | 2,750 | |||||||
22/06/2021 | MGNREGA/2021-22/R/1 | Direct Receipts | 2,013 | 11/06/2021 | OWN/2021-22/P/31 | Expenditures | 87,750 | |||||||
25/06/2021 | OWN/2021-22/R/15 | Direct Receipts | 2,577 | 11/06/2021 | OWN/2021-22/P/32 | Expenditures | 2,345 | |||||||
25/06/2021 | OWN/2021-22/R/16 | Direct Receipts | 357 | 11/06/2021 | OWN/2021-22/P/45 | Expenditures | 25,000 | |||||||
25/06/2021 | OWN/2021-22/R/17 | Direct Receipts | 600 | 14/06/2021 | OWN/2021-22/P/46 | Expenditures | 32,280 | |||||||
25/06/2021 | OWN/2021-22/R/18 | Direct Receipts | 2,411 | 14/06/2021 | OWN/2021-22/P/47 | Expenditures | 6,000 | |||||||
25/06/2021 | OWN/2021-22/R/55 | Direct Receipts | 2,100 | 25/06/2021 | OWN/2021-22/P/33 | Expenditures | 3,650 | |||||||
26/06/2021 | FFC/2021-22/R/1 | Direct Receipts | 92 | 25/06/2021 | OWN/2021-22/P/34 | Expenditures | 1,705 | |||||||
28/06/2021 | OWN/2021-22/R/19 | Direct Receipts | 2,000 | 28/06/2021 | OWN/2021-22/P/48 | Expenditures | 1,000 | |||||||
30/06/2021 | MGNREGA/2021-22/R/2 | Direct Receipts | 10 | 28/06/2021 | OWN/2021-22/P/49 | Expenditures | 1,000 | |||||||
30/06/2021 | STS/2021-22/R/2 | Direct Receipts | 4 | 30/06/2021 | STS/2021-22/P/4 | Expenditures | 44.84 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 08:36:50 AM. |