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.) |
16/06/2021 | OWN/2021-22/R/3 | Direct Receipts | 4,050 | 15/06/2021 | OWN/2021-22/P/18 | Expenditures | 500 | |||||||
18/06/2021 | OWN/2021-22/R/4 | Direct Receipts | 4,500 | 15/06/2021 | OWN/2021-22/P/19 | Expenditures | 600 | |||||||
19/06/2021 | OWN/2021-22/R/1 | Direct Receipts | 14,684 | 15/06/2021 | OWN/2021-22/P/20 | Expenditures | 200 | |||||||
19/06/2021 | OWN/2021-22/R/2 | Direct Receipts | 10,589 | 15/06/2021 | OWN/2021-22/P/21 | Expenditures | 110 | |||||||
26/06/2021 | MGNREGA/2021-22/R/2 | Direct Receipts | 20.73 | 15/06/2021 | OWN/2021-22/P/22 | Expenditures | 800 | |||||||
27/06/2021 | MGNREGA/2021-22/R/3 | Direct Receipts | 22.01 | 15/06/2021 | OWN/2021-22/P/23 | Expenditures | 700 | |||||||
Direct Receipts | 15/06/2021 | OWN/2021-22/P/24 | Expenditures | 440 | ||||||||||
Direct Receipts | 18/06/2021 | OWN/2021-22/P/44 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 18/06/2021 | OWN/2021-22/P/45 | Expenditures | 600 | ||||||||||
Direct Receipts | 18/06/2021 | OWN/2021-22/P/46 | Expenditures | 600 | ||||||||||
Direct Receipts | 18/06/2021 | OWN/2021-22/P/47 | Expenditures | 600 | ||||||||||
Direct Receipts | 18/06/2021 | OWN/2021-22/P/48 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 18/06/2021 | OWN/2021-22/P/49 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 18/06/2021 | OWN/2021-22/P/50 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 18/06/2021 | OWN/2021-22/P/51 | Expenditures | 800 | ||||||||||
Direct Receipts | 18/06/2021 | OWN/2021-22/P/52 | Expenditures | 150 | ||||||||||
Direct Receipts | 18/06/2021 | OWN/2021-22/P/53 | Expenditures | 600 | ||||||||||
Direct Receipts | 19/06/2021 | OWN/2021-22/P/25 | Expenditures | 120 | ||||||||||
Direct Receipts | 19/06/2021 | OWN/2021-22/P/26 | Expenditures | 500 | ||||||||||
Direct Receipts | 19/06/2021 | OWN/2021-22/P/27 | Expenditures | 410 | ||||||||||
Direct Receipts | 19/06/2021 | OWN/2021-22/P/28 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 19/06/2021 | OWN/2021-22/P/29 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 22/06/2021 | OWN/2021-22/P/30 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 22/06/2021 | OWN/2021-22/P/31 | Expenditures | 4,010 | ||||||||||
Direct Receipts | 22/06/2021 | OWN/2021-22/P/32 | Expenditures | 118 | ||||||||||
Direct Receipts | 22/06/2021 | OWN/2021-22/P/33 | Expenditures | 4,676 | ||||||||||
Direct Receipts | 22/06/2021 | OWN/2021-22/P/34 | Expenditures | 424 | ||||||||||
Direct Receipts | 28/06/2021 | OWN/2021-22/P/35 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 28/06/2021 | OWN/2021-22/P/36 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 29/06/2021 | OWN/2021-22/P/37 | Expenditures | 4,190 | ||||||||||
Direct Receipts | 29/06/2021 | OWN/2021-22/P/38 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 29/06/2021 | OWN/2021-22/P/39 | Expenditures | 4,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 06:05:37 PM. |