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.) |
02/06/2021 | OWN/2021-22/R/18 | Direct Receipts | 18,000 | 03/06/2021 | OWN/2021-22/P/52 | Expenditures | 34,000 | |||||||
04/06/2021 | OWN/2021-22/R/19 | Direct Receipts | 300 | 10/06/2021 | OWN/2021-22/P/53 | Expenditures | 780 | |||||||
09/06/2021 | OWN/2021-22/R/20 | Direct Receipts | 1,500 | 10/06/2021 | OWN/2021-22/P/54 | Expenditures | 1,748 | |||||||
09/06/2021 | PF/2021-22/R/3 | Direct Receipts | 24,325 | 10/06/2021 | OWN/2021-22/P/55 | Expenditures | 1,865 | |||||||
11/06/2021 | OWN/2021-22/R/21 | Direct Receipts | 3,000 | 11/06/2021 | MGNREGA/2021-22/P/15 | Expenditures | 2,618 | |||||||
14/06/2021 | OWN/2021-22/R/22 | Direct Receipts | 3,000 | 11/06/2021 | MGNREGA/2021-22/P/16 | Expenditures | 290 | |||||||
15/06/2021 | OWN/2021-22/R/23 | Direct Receipts | 1,500 | 11/06/2021 | MGNREGA/2021-22/P/17 | Expenditures | 17.7 | |||||||
18/06/2021 | OWN/2021-22/R/24 | Direct Receipts | 7 | 14/06/2021 | OWN/2021-22/P/56 | Expenditures | 3,960 | |||||||
19/06/2021 | OWN/2021-22/R/25 | Direct Receipts | 10 | 14/06/2021 | OWN/2021-22/P/57 | Expenditures | 8,105 | |||||||
21/06/2021 | OWN/2021-22/R/26 | Direct Receipts | 3,000 | 14/06/2021 | OWN/2021-22/P/64 | Expenditures | 22,275 | |||||||
23/06/2021 | OWN/2021-22/R/27 | Direct Receipts | 1,487,446 | 17/06/2021 | OWN/2021-22/P/65 | Expenditures | 2,838 | |||||||
24/06/2021 | OWN/2021-22/R/28 | Direct Receipts | 3,000 | 18/06/2021 | MGNREGA/2021-22/P/18 | Expenditures | 1,092 | |||||||
Direct Receipts | 25/06/2021 | OWN/2021-22/P/59 | Expenditures | 37,155 | ||||||||||
Direct Receipts | 25/06/2021 | OWN/2021-22/P/60 | Expenditures | 2,155 | ||||||||||
Direct Receipts | 29/06/2021 | OWN/2021-22/P/61 | Expenditures | 282,487 | ||||||||||
Direct Receipts | 29/06/2021 | OWN/2021-22/P/62 | Expenditures | 54,888 | ||||||||||
Direct Receipts | 29/06/2021 | OWN/2021-22/P/63 | Expenditures | 8,800 | ||||||||||
Direct Receipts | 30/06/2021 | MGNREGA/2021-22/P/19 | Expenditures | 88,028 | ||||||||||
Direct Receipts | 30/06/2021 | MGNREGA/2021-22/P/20 | Expenditures | 49,680 | ||||||||||
Direct Receipts | 30/06/2021 | MGNREGA/2021-22/P/21 | Expenditures | 4,266 | ||||||||||
Direct Receipts | 30/06/2021 | MGNREGA/2021-22/P/22 | Expenditures | 28,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 02:22:34 AM. |