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.) |
05/06/2021 | OWN/2021-22/R/15 | Direct Receipts | 1,200 | 01/06/2021 | OWN/2021-22/P/7 | Expenditures | 21,900 | |||||||
05/06/2021 | OWN/2021-22/R/9 | Direct Receipts | 4,055 | 03/06/2021 | OWN/2021-22/P/8 | Expenditures | 3,000 | |||||||
09/06/2021 | OWN/2021-22/R/10 | Direct Receipts | 250 | 05/06/2021 | OWN/2021-22/P/9 | Expenditures | 1,200 | |||||||
19/06/2021 | OWN/2021-22/R/22 | Direct Receipts | 615,450 | 07/06/2021 | OWN/2021-22/P/10 | Expenditures | 20,450 | |||||||
20/06/2021 | NRDWSP/2021-22/R/1 | Direct Receipts | 394 | 08/06/2021 | OWN/2021-22/P/16 | Expenditures | 4,900 | |||||||
20/06/2021 | STS/2021-22/R/2 | Direct Receipts | 15 | 09/06/2021 | OWN/2021-22/P/17 | Expenditures | 4,800 | |||||||
21/06/2021 | MGNREGA/2021-22/R/1 | Direct Receipts | 3,249 | 11/06/2021 | OWN/2021-22/P/11 | Expenditures | 26,114 | |||||||
21/06/2021 | OWN/2021-22/R/23 | Direct Receipts | 42,718 | 17/06/2021 | MGNREGA/2021-22/P/1 | Expenditures | 1,800 | |||||||
22/06/2021 | FFC/2021-22/R/1 | Direct Receipts | 3,559 | 17/06/2021 | OWN/2021-22/P/12 | Expenditures | 10,200 | |||||||
22/06/2021 | OWN/2021-22/R/24 | Direct Receipts | 1,285 | 26/06/2021 | OWN/2021-22/P/18 | Expenditures | 200,000 | |||||||
22/06/2021 | SAS/2021-22/R/1 | Direct Receipts | 19 | Expenditures | ||||||||||
22/06/2021 | STS/2021-22/R/1 | Direct Receipts | 63 | Expenditures | ||||||||||
24/06/2021 | OWN/2021-22/R/25 | Direct Receipts | 1,156 | Expenditures | ||||||||||
26/06/2021 | OWN/2021-22/R/16 | Direct Receipts | 18,154 | Expenditures | ||||||||||
27/06/2021 | OWN/2021-22/R/17 | Direct Receipts | 3,980 | Expenditures | ||||||||||
28/06/2021 | OWN/2021-22/R/18 | Direct Receipts | 7,215 | Expenditures | ||||||||||
29/06/2021 | OWN/2021-22/R/19 | Direct Receipts | 9,840 | Expenditures | ||||||||||
30/06/2021 | OWN/2021-22/R/20 | Direct Receipts | 7,785 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 04:03:22 PM. |