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/4 | Direct Receipts | 774 | 07/06/2021 | OWN/2021-22/P/12 | Expenditures | 5,100 | 03/06/2021 | OWN/2021-22/C/1 | 3,250 | ||||
07/06/2021 | OWN/2021-22/R/11 | Direct Receipts | 3,600 | 07/06/2021 | OWN/2021-22/P/5 | Expenditures | 4,225 | 08/06/2021 | OWN/2021-22/C/8 | 3,600 | ||||
07/06/2021 | OWN/2021-22/R/5 | Direct Receipts | 820 | 08/06/2021 | OWN/2021-22/P/13 | Expenditures | 600 | 15/06/2021 | OWN/2021-22/C/2 | 1,300 | ||||
09/06/2021 | OWN/2021-22/R/6 | Direct Receipts | 686 | 09/06/2021 | OWN/2021-22/P/6 | Expenditures | 2,150 | 15/06/2021 | OWN/2021-22/C/9 | 1,000 | ||||
09/06/2021 | STS/2021-22/R/1 | Direct Receipts | 187,863 | 09/06/2021 | OWN/2021-22/P/7 | Expenditures | 1,000 | 22/06/2021 | OWN/2021-22/C/10 | 1,000 | ||||
14/06/2021 | OWN/2021-22/R/12 | Direct Receipts | 1,000 | 15/06/2021 | FFC/2021-22/P/1 | Expenditures | 49,500 | 22/06/2021 | OWN/2021-22/C/11 | 4,400 | ||||
14/06/2021 | OWN/2021-22/R/7 | Direct Receipts | 535 | 22/06/2021 | MGNREGA/2021-22/P/1 | Expenditures | 17.7 | 22/06/2021 | OWN/2021-22/C/12 | 3,000 | ||||
22/06/2021 | MGNREGA/2021-22/R/1 | Direct Receipts | 72 | 22/06/2021 | MGNREGA/2021-22/P/2 | Expenditures | 10,343 | 29/06/2021 | OWN/2021-22/C/13 | 1,400 | ||||
22/06/2021 | MGNREGA/2021-22/R/2 | Direct Receipts | 10,343 | 22/06/2021 | MGNREGA/2021-22/P/3 | Expenditures | 38,593 | 29/06/2021 | OWN/2021-22/C/14 | 9,477 | ||||
22/06/2021 | MGNREGA/2021-22/R/4 | Direct Receipts | 38,593 | 22/06/2021 | OWN/2021-22/P/14 | Expenditures | 25,000 | |||||||
22/06/2021 | OWN/2021-22/R/13 | Direct Receipts | 4,400 | 22/06/2021 | OWN/2021-22/P/15 | Expenditures | 3,930 | |||||||
22/06/2021 | OWN/2021-22/R/14 | Direct Receipts | 3,444 | 22/06/2021 | OWN/2021-22/P/16 | Expenditures | 4,400 | |||||||
22/06/2021 | STS/2021-22/R/3 | Direct Receipts | 187,863 | 22/06/2021 | OWN/2021-22/P/17 | Expenditures | 600 | |||||||
29/06/2021 | OWN/2021-22/R/15 | Direct Receipts | 2,084 | 30/06/2021 | FFC/2021-22/P/2 | Expenditures | 3,500 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 03:27:48 AM. |