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.) |
11/06/2021 | OWN/2021-22/R/3 | Direct Receipts | 11,500 | 07/06/2021 | OWN/2021-22/P/20 | Expenditures | 3,000 | |||||||
28/06/2021 | FFC/2021-22/R/2 | Direct Receipts | 4,717 | 16/06/2021 | OWN/2021-22/P/21 | Expenditures | 3,300 | |||||||
28/06/2021 | OWN/2021-22/R/1 | Direct Receipts | 6,359 | 16/06/2021 | OWN/2021-22/P/22 | Expenditures | 800 | |||||||
30/06/2021 | OWN/2021-22/R/2 | Direct Receipts | 1,168 | 16/06/2021 | OWN/2021-22/P/23 | Expenditures | 4,000 | |||||||
Direct Receipts | 16/06/2021 | OWN/2021-22/P/24 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 16/06/2021 | OWN/2021-22/P/25 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 16/06/2021 | OWN/2021-22/P/26 | Expenditures | 170 | ||||||||||
Direct Receipts | 16/06/2021 | OWN/2021-22/P/27 | Expenditures | 600 | ||||||||||
Direct Receipts | 16/06/2021 | OWN/2021-22/P/28 | Expenditures | 600 | ||||||||||
Direct Receipts | 17/06/2021 | OWN/2021-22/P/41 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 17/06/2021 | OWN/2021-22/P/42 | Expenditures | 2,080 | ||||||||||
Direct Receipts | 17/06/2021 | OWN/2021-22/P/43 | Expenditures | 700 | ||||||||||
Direct Receipts | 19/06/2021 | OWN/2021-22/P/44 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 21/06/2021 | OWN/2021-22/P/39 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 21/06/2021 | OWN/2021-22/P/40 | Expenditures | 800 | ||||||||||
Direct Receipts | 23/06/2021 | OWN/2021-22/P/34 | Expenditures | 650 | ||||||||||
Direct Receipts | 23/06/2021 | OWN/2021-22/P/35 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 23/06/2021 | OWN/2021-22/P/36 | Expenditures | 270 | ||||||||||
Direct Receipts | 23/06/2021 | OWN/2021-22/P/37 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 23/06/2021 | OWN/2021-22/P/38 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 24/06/2021 | OWN/2021-22/P/32 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 24/06/2021 | OWN/2021-22/P/33 | Expenditures | 1,060 | ||||||||||
Direct Receipts | 28/06/2021 | OWN/2021-22/P/29 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 28/06/2021 | OWN/2021-22/P/30 | Expenditures | 800 | ||||||||||
Direct Receipts | 29/06/2021 | MGNREGA/2021-22/P/1 | Expenditures | 70,896 | ||||||||||
Direct Receipts | 29/06/2021 | MGNREGA/2021-22/P/4 | Expenditures | 13,617 | ||||||||||
Direct Receipts | 29/06/2021 | OWN/2021-22/P/31 | Expenditures | 2,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 03:52:46 AM. |