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.) |
01/11/2021 | OWN/2021-22/R/54 | Direct Receipts | 51,537 | 01/11/2021 | OWN/2021-22/P/53 | Expenditures | 450 | |||||||
08/11/2021 | OWN/2021-22/R/55 | Direct Receipts | 2,304 | 01/11/2021 | OWN/2021-22/P/54 | Expenditures | 7,667 | |||||||
08/11/2021 | OWN/2021-22/R/56 | Direct Receipts | 25 | 01/11/2021 | OWN/2021-22/P/55 | Expenditures | 7,104 | |||||||
08/11/2021 | OWN/2021-22/R/57 | Direct Receipts | 25 | 01/11/2021 | OWN/2021-22/P/56 | Expenditures | 59,296 | |||||||
08/11/2021 | OWN/2021-22/R/79 | Direct Receipts | 1,850 | 01/11/2021 | OWN/2021-22/P/57 | Expenditures | 9,000 | |||||||
11/11/2021 | OWN/2021-22/R/58 | Direct Receipts | 135 | 01/11/2021 | OWN/2021-22/P/71 | Expenditures | 885 | |||||||
15/11/2021 | OWN/2021-22/R/80 | Direct Receipts | 1,800 | 01/11/2021 | OWN/2021-22/P/72 | Expenditures | 7,286 | |||||||
16/11/2021 | OWN/2021-22/R/81 | Direct Receipts | 1,200 | 01/11/2021 | OWN/2021-22/P/73 | Expenditures | 7,650 | |||||||
23/11/2021 | OWN/2021-22/R/82 | Direct Receipts | 500 | 01/11/2021 | OWN/2021-22/P/74 | Expenditures | 10,000 | |||||||
25/11/2021 | XVFC/2021-22/R/6 | Direct Receipts | 795,286 | 01/11/2021 | OWN/2021-22/P/75 | Expenditures | 2,800 | |||||||
30/11/2021 | MGNREGA/2021-22/R/6 | Direct Receipts | 16 | 01/11/2021 | OWN/2021-22/P/92 | Expenditures | 4,500 | |||||||
30/11/2021 | MGNREGA/2021-22/R/7 | Direct Receipts | 625 | 01/11/2021 | OWN/2021-22/P/93 | Expenditures | 4,500 | |||||||
30/11/2021 | OWN/2021-22/R/131 | Direct Receipts | 11.7 | 01/11/2021 | OWN/2021-22/P/94 | Expenditures | 20,000 | |||||||
Direct Receipts | 01/11/2021 | OWN/2021-22/P/95 | Expenditures | 6,965 | ||||||||||
Direct Receipts | 01/11/2021 | OWN/2021-22/P/96 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 01/11/2021 | OWN/2021-22/P/97 | Expenditures | 3,450 | ||||||||||
Direct Receipts | 02/11/2021 | OWN/2021-22/P/104 | Expenditures | 70 | ||||||||||
Direct Receipts | 11/11/2021 | OWN/2021-22/P/76 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 15/11/2021 | OWN/2021-22/P/77 | Expenditures | 1,881 | ||||||||||
Direct Receipts | 22/11/2021 | OWN/2021-22/P/82 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 22/11/2021 | OWN/2021-22/P/98 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 24/11/2021 | OWN/2021-22/P/83 | Expenditures | 3,750 | ||||||||||
Direct Receipts | 24/11/2021 | OWN/2021-22/P/84 | Expenditures | 4,560 | ||||||||||
Direct Receipts | 25/11/2021 | OWN/2021-22/P/99 | Expenditures | 800 | ||||||||||
Direct Receipts | 30/11/2021 | XVFC/2021-22/P/1 | Expenditures | 236,085 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 23 Jun 2024 08:15:38 AM. |