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.) |
01/09/2021 | OWN/2021-22/R/18 | Direct Receipts | 423 | 01/09/2021 | OWN/2021-22/P/72 | Expenditures | 50 | |||||||
01/09/2021 | OWN/2021-22/R/30 | Direct Receipts | 334 | 06/09/2021 | OWN/2021-22/P/41 | Expenditures | 869,417 | |||||||
02/09/2021 | OWN/2021-22/R/19 | Direct Receipts | 96,200 | 06/09/2021 | OWN/2021-22/P/42 | Expenditures | 9,450 | |||||||
02/09/2021 | OWN/2021-22/R/25 | Direct Receipts | 865,808 | 18/09/2021 | OWN/2021-22/P/43 | Expenditures | 4,463 | |||||||
05/09/2021 | FFC/2021-22/R/2 | Direct Receipts | 3,207 | 18/09/2021 | OWN/2021-22/P/44 | Expenditures | 4,463 | |||||||
05/09/2021 | XVFC/2021-22/R/6 | Direct Receipts | 20,288 | 18/09/2021 | OWN/2021-22/P/45 | Expenditures | 4,463 | |||||||
16/09/2021 | OWN/2021-22/R/31 | Direct Receipts | 12,000 | 18/09/2021 | OWN/2021-22/P/46 | Expenditures | 4,389 | |||||||
18/09/2021 | OWN/2021-22/R/20 | Direct Receipts | 770 | 18/09/2021 | OWN/2021-22/P/47 | Expenditures | 4,463 | |||||||
21/09/2021 | MGNREGA/2021-22/R/2 | Direct Receipts | 5,405 | 18/09/2021 | OWN/2021-22/P/48 | Expenditures | 9,203 | |||||||
25/09/2021 | MGNREGA/2021-22/R/3 | Direct Receipts | 46 | 18/09/2021 | OWN/2021-22/P/49 | Expenditures | 4,389 | |||||||
27/09/2021 | OWN/2021-22/R/21 | Direct Receipts | 2,352 | 18/09/2021 | OWN/2021-22/P/50 | Expenditures | 1,500 | |||||||
Direct Receipts | 18/09/2021 | OWN/2021-22/P/51 | Expenditures | 2,150 | ||||||||||
Direct Receipts | 18/09/2021 | OWN/2021-22/P/52 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 18/09/2021 | OWN/2021-22/P/53 | Expenditures | 4,116 | ||||||||||
Direct Receipts | 18/09/2021 | OWN/2021-22/P/54 | Expenditures | 4,463 | ||||||||||
Direct Receipts | 18/09/2021 | OWN/2021-22/P/55 | Expenditures | 4,116 | ||||||||||
Direct Receipts | 18/09/2021 | OWN/2021-22/P/56 | Expenditures | 4,116 | ||||||||||
Direct Receipts | 21/09/2021 | MGNREGA/2021-22/P/3 | Expenditures | 4,340 | ||||||||||
Direct Receipts | 21/09/2021 | OWN/2021-22/P/74 | Expenditures | 2,750 | ||||||||||
Direct Receipts | 21/09/2021 | OWN/2021-22/P/75 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 21/09/2021 | OWN/2021-22/P/76 | Expenditures | 16,100 | ||||||||||
Direct Receipts | 21/09/2021 | OWN/2021-22/P/77 | Expenditures | 8,450 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 07:31:55 PM. |