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.) |
08/08/2021 | OWN/2021-22/R/20 | Direct Receipts | 2,200 | 08/08/2021 | OWN/2021-22/P/22 | Expenditures | 3,900 | |||||||
08/08/2021 | OWN/2021-22/R/21 | Direct Receipts | 9,131 | 08/08/2021 | OWN/2021-22/P/23 | Expenditures | 25,500 | |||||||
08/08/2021 | OWN/2021-22/R/22 | Direct Receipts | 296 | 08/08/2021 | OWN/2021-22/P/24 | Expenditures | 49,700 | |||||||
08/08/2021 | OWN/2021-22/R/23 | Direct Receipts | 14,650 | 08/08/2021 | OWN/2021-22/P/25 | Expenditures | 25,500 | |||||||
08/08/2021 | OWN/2021-22/R/24 | Direct Receipts | 2,800 | 08/08/2021 | OWN/2021-22/P/26 | Expenditures | 251,791 | |||||||
08/08/2021 | OWN/2021-22/R/25 | Direct Receipts | 2,160 | 08/08/2021 | OWN/2021-22/P/27 | Expenditures | 84 | |||||||
08/08/2021 | OWN/2021-22/R/29 | Direct Receipts | 2,800 | 08/08/2021 | OWN/2021-22/P/28 | Expenditures | 26,190 | |||||||
08/08/2021 | OWN/2021-22/R/30 | Direct Receipts | 20,000 | 08/08/2021 | OWN/2021-22/P/29 | Expenditures | 2,622 | |||||||
08/08/2021 | SAS/2021-22/R/3 | Direct Receipts | 1,259 | 08/08/2021 | OWN/2021-22/P/30 | Expenditures | 2,622 | |||||||
09/08/2021 | XVFC/2021-22/R/3 | Direct Receipts | 390,559 | 08/08/2021 | OWN/2021-22/P/31 | Expenditures | 5,244 | |||||||
11/08/2021 | XVFC/2021-22/R/4 | Direct Receipts | 230,943 | 08/08/2021 | OWN/2021-22/P/32 | Expenditures | 5,244 | |||||||
11/08/2021 | XVFC/2021-22/R/5 | Direct Receipts | 7,692 | 08/08/2021 | OWN/2021-22/P/33 | Expenditures | 157 | |||||||
12/08/2021 | OWN/2021-22/R/31 | Direct Receipts | 157 | 08/08/2021 | OWN/2021-22/P/34 | Expenditures | 50 | |||||||
31/08/2021 | MGNREGA/2021-22/R/3 | Direct Receipts | 149 | 08/08/2021 | OWN/2021-22/P/35 | Expenditures | 10,160 | |||||||
31/08/2021 | OWN/2021-22/R/26 | Direct Receipts | 2,440 | 08/08/2021 | OWN/2021-22/P/36 | Expenditures | 806 | |||||||
31/08/2021 | OWN/2021-22/R/32 | Direct Receipts | 1,991 | 08/08/2021 | OWN/2021-22/P/41 | Expenditures | 8,550 | |||||||
Direct Receipts | 08/08/2021 | OWN/2021-22/P/42 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 08/08/2021 | OWN/2021-22/P/43 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 08/08/2021 | OWN/2021-22/P/44 | Expenditures | 806 | ||||||||||
Direct Receipts | 08/08/2021 | XVFC/2021-22/P/1 | Expenditures | 273,477 | ||||||||||
Direct Receipts | 08/08/2021 | XVFC/2021-22/P/2 | Expenditures | 117,082 | ||||||||||
Direct Receipts | 10/08/2021 | XVFC/2021-22/P/3 | Expenditures | 182,918 | ||||||||||
Direct Receipts | 12/08/2021 | OWN/2021-22/P/37 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 12/08/2021 | OWN/2021-22/P/45 | Expenditures | 10,220 | ||||||||||
Direct Receipts | 12/08/2021 | OWN/2021-22/P/46 | Expenditures | 4,194 | ||||||||||
Direct Receipts | 12/08/2021 | OWN/2021-22/P/47 | Expenditures | 2,300 | ||||||||||
Direct Receipts | 13/08/2021 | SAS/2021-22/P/1 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 13/08/2021 | SAS/2021-22/P/2 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 26/08/2021 | OWN/2021-22/P/48 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 26/08/2021 | OWN/2021-22/P/49 | Expenditures | 7,650 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 03:32:25 PM. |