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/35 | Direct Receipts | 2,000 | 17/06/2021 | OWN/2021-22/P/17 | Expenditures | 2,200 | |||||||
03/06/2021 | OWN/2021-22/R/34 | Direct Receipts | 4,000 | 17/06/2021 | XVFC/2021-22/P/2 | Expenditures | 114,460 | |||||||
17/06/2021 | OWN/2021-22/R/38 | Direct Receipts | 320 | 25/06/2021 | MGNREGA/2021-22/P/1 | Expenditures | 2,913 | |||||||
17/06/2021 | OWN/2021-22/R/39 | Direct Receipts | 960 | 25/06/2021 | OWN/2021-22/P/18 | Expenditures | 200 | |||||||
17/06/2021 | OWN/2021-22/R/45 | Direct Receipts | 3,000 | 25/06/2021 | OWN/2021-22/P/20 | Expenditures | 11,666 | |||||||
17/06/2021 | OWN/2021-22/R/47 | Direct Receipts | 3,000 | 25/06/2021 | OWN/2021-22/P/21 | Expenditures | 1,166 | |||||||
17/06/2021 | OWN/2021-22/R/48 | Direct Receipts | 3,000 | 25/06/2021 | XVFC/2021-22/P/3 | Expenditures | 11,511 | |||||||
18/06/2021 | OWN/2021-22/R/40 | Direct Receipts | 472 | 30/06/2021 | OWN/2021-22/P/19 | Expenditures | 2,080 | |||||||
18/06/2021 | OWN/2021-22/R/41 | Direct Receipts | 378 | 30/06/2021 | XVFC/2021-22/P/4 | Expenditures | 149,750 | |||||||
18/06/2021 | OWN/2021-22/R/42 | Direct Receipts | 98 | Expenditures | ||||||||||
18/06/2021 | OWN/2021-22/R/43 | Direct Receipts | 1,100 | Expenditures | ||||||||||
23/06/2021 | OWN/2021-22/R/44 | Direct Receipts | 452 | Expenditures | ||||||||||
25/06/2021 | MGNREGA/2021-22/R/2 | Direct Receipts | 428 | Expenditures | ||||||||||
25/06/2021 | OWN/2021-22/R/51 | Direct Receipts | 2,500 | Expenditures | ||||||||||
25/06/2021 | OWN/2021-22/R/52 | Direct Receipts | 4,200 | Expenditures | ||||||||||
25/06/2021 | STS/2021-22/R/2 | Direct Receipts | 30,447 | Expenditures | ||||||||||
26/06/2021 | FFC/2021-22/R/1 | Direct Receipts | 304 | Expenditures | ||||||||||
26/06/2021 | MGNREGA/2021-22/R/1 | Direct Receipts | 16 | Expenditures | ||||||||||
26/06/2021 | SAS/2021-22/R/1 | Direct Receipts | 14 | Expenditures | ||||||||||
26/06/2021 | STS/2021-22/R/1 | Direct Receipts | 874 | Expenditures | ||||||||||
29/06/2021 | FFC/2021-22/R/2 | Direct Receipts | 861 | Expenditures | ||||||||||
30/06/2021 | OWN/2021-22/R/49 | Direct Receipts | 898 | Expenditures | ||||||||||
30/06/2021 | OWN/2021-22/R/50 | Direct Receipts | 331 | Expenditures | ||||||||||
30/06/2021 | OWN/2021-22/R/53 | Direct Receipts | 1,500 | Expenditures | ||||||||||
30/06/2021 | OWN/2021-22/R/54 | Direct Receipts | 3,000 | Expenditures | ||||||||||
30/06/2021 | OWN/2021-22/R/55 | Direct Receipts | 1,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 07:31:08 PM. |