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.) |
02/11/2021 | OWN/2021-22/R/74 | Direct Receipts | 1,240 | 01/11/2021 | OWN/2021-22/P/69 | Expenditures | 2,078 | |||||||
02/11/2021 | OWN/2021-22/R/75 | Direct Receipts | 6,154 | 01/11/2021 | OWN/2021-22/P/70 | Expenditures | 2,378 | |||||||
02/11/2021 | OWN/2021-22/R/83 | Direct Receipts | 7,920 | 01/11/2021 | OWN/2021-22/P/71 | Expenditures | 12,000 | |||||||
08/11/2021 | OWN/2021-22/R/76 | Direct Receipts | 1,100 | 01/11/2021 | OWN/2021-22/P/72 | Expenditures | 11,750 | |||||||
09/11/2021 | STS/2021-22/R/7 | Direct Receipts | 120,000 | 01/11/2021 | OWN/2021-22/P/79 | Expenditures | 26,403 | |||||||
09/11/2021 | STS/2021-22/R/8 | Direct Receipts | 200,000 | 01/11/2021 | OWN/2021-22/P/81 | Expenditures | 4,150 | |||||||
09/11/2021 | STS/2021-22/R/9 | Direct Receipts | 20,000 | 01/11/2021 | OWN/2021-22/P/82 | Expenditures | 2,450 | |||||||
10/11/2021 | OWN/2021-22/R/77 | Direct Receipts | 9,000 | 01/11/2021 | OWN/2021-22/P/83 | Expenditures | 5,000 | |||||||
11/11/2021 | FFC/2021-22/R/3 | Direct Receipts | 4,968 | 01/11/2021 | OWN/2021-22/P/84 | Expenditures | 5,000 | |||||||
15/11/2021 | OWN/2021-22/R/78 | Direct Receipts | 920 | 01/11/2021 | OWN/2021-22/P/85 | Expenditures | 5,000 | |||||||
26/11/2021 | XVFC/2021-22/R/8 | Direct Receipts | 623,559 | 01/11/2021 | OWN/2021-22/P/86 | Expenditures | 1,250 | |||||||
Direct Receipts | 02/11/2021 | OWN/2021-22/P/80 | Expenditures | 3,324 | ||||||||||
Direct Receipts | 02/11/2021 | OWN/2021-22/P/87 | Expenditures | 194 | ||||||||||
Direct Receipts | 10/11/2021 | MGNREGA/2021-22/P/1 | Expenditures | 5,197 | ||||||||||
Direct Receipts | 10/11/2021 | OWN/2021-22/P/88 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 15/11/2021 | OWN/2021-22/P/89 | Expenditures | 1,970 | ||||||||||
Direct Receipts | 16/11/2021 | STS/2021-22/P/7 | Expenditures | 403,726 | ||||||||||
Direct Receipts | 16/11/2021 | STS/2021-22/P/8 | Expenditures | 28,387 | ||||||||||
Direct Receipts | 17/11/2021 | STS/2021-22/P/10 | Expenditures | 22,774 | ||||||||||
Direct Receipts | 17/11/2021 | STS/2021-22/P/9 | Expenditures | 236,184 | ||||||||||
Direct Receipts | 24/11/2021 | OWN/2021-22/P/104 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 24/11/2021 | OWN/2021-22/P/105 | Expenditures | 9,390 | ||||||||||
Direct Receipts | 30/11/2021 | FFC/2021-22/P/2 | Expenditures | 13,194 | ||||||||||
Direct Receipts | 30/11/2021 | OWN/2021-22/P/106 | Expenditures | 50 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 09:42:26 PM. |