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.) |
01/05/2021 | OWN/2021-22/R/1 | Direct Receipts | 201 | 01/05/2021 | OWN/2021-22/P/1 | Expenditures | 20,721 | |||||||
01/05/2021 | OWN/2021-22/R/6 | Direct Receipts | 12,610 | 01/05/2021 | OWN/2021-22/P/10 | Expenditures | 1,200 | |||||||
01/05/2021 | XVFC/2021-22/R/1 | Direct Receipts | 676,186 | 01/05/2021 | OWN/2021-22/P/11 | Expenditures | 23,713 | |||||||
01/05/2021 | XVFC/2021-22/R/2 | Direct Receipts | 676,186 | 01/05/2021 | OWN/2021-22/P/12 | Expenditures | 2,500 | |||||||
01/05/2021 | XVFC/2021-22/R/3 | Direct Receipts | 399,839 | 01/05/2021 | OWN/2021-22/P/13 | Expenditures | 600 | |||||||
01/05/2021 | XVFC/2021-22/R/4 | Direct Receipts | 12,909 | 01/05/2021 | OWN/2021-22/P/14 | Expenditures | 2,500 | |||||||
07/05/2021 | OWN/2021-22/R/7 | Direct Receipts | 77,417 | 01/05/2021 | OWN/2021-22/P/16 | Expenditures | 2,000 | |||||||
24/05/2021 | OWN/2021-22/R/2 | Direct Receipts | 320 | 01/05/2021 | OWN/2021-22/P/17 | Expenditures | 2,500 | |||||||
27/05/2021 | OWN/2021-22/R/3 | Direct Receipts | 1,550 | 01/05/2021 | OWN/2021-22/P/18 | Expenditures | 1,600 | |||||||
27/05/2021 | OWN/2021-22/R/8 | Direct Receipts | 2,704 | 01/05/2021 | OWN/2021-22/P/19 | Expenditures | 860 | |||||||
28/05/2021 | MGNREGA/2021-22/R/1 | Direct Receipts | 4,345 | 01/05/2021 | OWN/2021-22/P/2 | Expenditures | 11,000 | |||||||
31/05/2021 | OWN/2021-22/R/31 | Direct Receipts | 500 | 01/05/2021 | OWN/2021-22/P/20 | Expenditures | 500 | |||||||
Direct Receipts | 01/05/2021 | OWN/2021-22/P/21 | Expenditures | 70 | ||||||||||
Direct Receipts | 01/05/2021 | OWN/2021-22/P/22 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 01/05/2021 | OWN/2021-22/P/23 | Expenditures | 32,000 | ||||||||||
Direct Receipts | 01/05/2021 | OWN/2021-22/P/24 | Expenditures | 25 | ||||||||||
Direct Receipts | 01/05/2021 | OWN/2021-22/P/25 | Expenditures | 12,610 | ||||||||||
Direct Receipts | 01/05/2021 | OWN/2021-22/P/26 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 01/05/2021 | OWN/2021-22/P/3 | Expenditures | 40 | ||||||||||
Direct Receipts | 01/05/2021 | OWN/2021-22/P/4 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 07/05/2021 | OWN/2021-22/P/27 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 10/05/2021 | OWN/2021-22/P/28 | Expenditures | 8,640 | ||||||||||
Direct Receipts | 17/05/2021 | OWN/2021-22/P/29 | Expenditures | 3,536 | ||||||||||
Direct Receipts | 20/05/2021 | OWN/2021-22/P/30 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 21/05/2021 | OWN/2021-22/P/31 | Expenditures | 54,800 | ||||||||||
Direct Receipts | 24/05/2021 | OWN/2021-22/P/5 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 24/05/2021 | OWN/2021-22/P/6 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 25/05/2021 | OWN/2021-22/P/32 | Expenditures | 2,116 | ||||||||||
Direct Receipts | 25/05/2021 | OWN/2021-22/P/33 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 27/05/2021 | OWN/2021-22/P/34 | Expenditures | 2,714 | ||||||||||
Direct Receipts | 28/05/2021 | FFC/2021-22/P/1 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 28/05/2021 | FFC/2021-22/P/2 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 28/05/2021 | OWN/2021-22/P/35 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 28/05/2021 | OWN/2021-22/P/7 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 28/05/2021 | OWN/2021-22/P/8 | Expenditures | 2,075 | ||||||||||
Direct Receipts | 29/05/2021 | OWN/2021-22/P/36 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 29/05/2021 | OWN/2021-22/P/37 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 29/05/2021 | OWN/2021-22/P/46 | Expenditures | 3,540 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 01:44:52 AM. |