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.) |
10/11/2021 | OWN/2021-22/R/103 | Direct Receipts | 335 | 03/11/2021 | OWN/2021-22/P/150 | Expenditures | 4,500 | 12/11/2021 | OWN/2021-22/C/21 | 4,340 | ||||
10/11/2021 | OWN/2021-22/R/104 | Direct Receipts | 1,000 | 03/11/2021 | OWN/2021-22/P/151 | Expenditures | 236 | 17/11/2021 | OWN/2021-22/C/22 | 5,200 | ||||
10/11/2021 | OWN/2021-22/R/105 | Direct Receipts | 1,135 | 03/11/2021 | OWN/2021-22/P/152 | Expenditures | 236 | |||||||
12/11/2021 | OWN/2021-22/R/106 | Direct Receipts | 75 | 03/11/2021 | OWN/2021-22/P/153 | Expenditures | 12,920 | |||||||
12/11/2021 | OWN/2021-22/R/107 | Direct Receipts | 20 | 03/11/2021 | OWN/2021-22/P/154 | Expenditures | 1,600 | |||||||
12/11/2021 | OWN/2021-22/R/108 | Direct Receipts | 8,040 | 03/11/2021 | OWN/2021-22/P/155 | Expenditures | 24,310 | |||||||
12/11/2021 | XVFC/2021-22/R/5 | Direct Receipts | 25,971 | 03/11/2021 | OWN/2021-22/P/156 | Expenditures | 10,000 | |||||||
15/11/2021 | MGNREGA/2021-22/R/5 | Direct Receipts | 24 | 03/11/2021 | XVFC/2021-22/P/8 | Expenditures | 66,000 | |||||||
15/11/2021 | MGNREGA/2021-22/R/6 | Direct Receipts | 2,589 | 30/11/2021 | OWN/2021-22/P/157 | Expenditures | 52,500 | |||||||
15/11/2021 | OWN/2021-22/R/109 | Direct Receipts | 10,000 | 30/11/2021 | OWN/2021-22/P/158 | Expenditures | 2,400 | |||||||
16/11/2021 | OWN/2021-22/R/110 | Direct Receipts | 2,049 | Expenditures | ||||||||||
16/11/2021 | OWN/2021-22/R/111 | Direct Receipts | 20 | Expenditures | ||||||||||
17/11/2021 | OWN/2021-22/R/112 | Direct Receipts | 2,000 | Expenditures | ||||||||||
17/11/2021 | OWN/2021-22/R/113 | Direct Receipts | 986 | Expenditures | ||||||||||
24/11/2021 | OWN/2021-22/R/114 | Direct Receipts | 430 | Expenditures | ||||||||||
25/11/2021 | XVFC/2021-22/R/6 | Direct Receipts | 774,450 | Expenditures | ||||||||||
26/11/2021 | OWN/2021-22/R/115 | Direct Receipts | 500 | Expenditures | ||||||||||
26/11/2021 | OWN/2021-22/R/116 | Direct Receipts | 235 | Expenditures | ||||||||||
30/11/2021 | OWN/2021-22/R/117 | Direct Receipts | 60 | Expenditures | ||||||||||
30/11/2021 | OWN/2021-22/R/118 | Direct Receipts | 506 | Expenditures | ||||||||||
30/11/2021 | OWN/2021-22/R/119 | Direct Receipts | 2,494 | Expenditures | ||||||||||
30/11/2021 | OWN/2021-22/R/120 | Direct Receipts | 160 | Expenditures | ||||||||||
30/11/2021 | OWN/2021-22/R/121 | Direct Receipts | 505 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 12:53:27 AM. |