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.) |
02/08/2021 | OWN/2021-22/R/62 | Direct Receipts | 20,364 | 03/08/2021 | OWN/2021-22/P/44 | Expenditures | 2,250 | 03/08/2021 | OWN/2021-22/C/15 | 27,100 | ||||
02/08/2021 | XVFC/2021-22/R/3 | Direct Receipts | 891,181 | 05/08/2021 | OWN/2021-22/P/45 | Expenditures | 700 | 05/08/2021 | OWN/2021-22/C/16 | 15,000 | ||||
03/08/2021 | OWN/2021-22/R/63 | Direct Receipts | 9,848 | 07/08/2021 | OWN/2021-22/P/46 | Expenditures | 1,000 | 07/08/2021 | OWN/2021-22/C/17 | 1,780 | ||||
04/08/2021 | OWN/2021-22/R/64 | Direct Receipts | 5,801 | 07/08/2021 | OWN/2021-22/P/47 | Expenditures | 200 | 12/08/2021 | OWN/2021-22/C/18 | 20,000 | ||||
05/08/2021 | OWN/2021-22/R/65 | Direct Receipts | 12,592 | 10/08/2021 | OWN/2021-22/P/48 | Expenditures | 7,000 | 21/08/2021 | OWN/2021-22/C/19 | 12,500 | ||||
06/08/2021 | OWN/2021-22/R/66 | Direct Receipts | 2,952 | 10/08/2021 | OWN/2021-22/P/49 | Expenditures | 3,000 | 31/08/2021 | OWN/2021-22/C/20 | 2,500 | ||||
07/08/2021 | OWN/2021-22/R/67 | Direct Receipts | 7,460 | 11/08/2021 | OWN/2021-22/P/50 | Expenditures | 300 | |||||||
09/08/2021 | OWN/2021-22/R/68 | Direct Receipts | 8,270 | 11/08/2021 | OWN/2021-22/P/51 | Expenditures | 100 | |||||||
10/08/2021 | OWN/2021-22/R/69 | Direct Receipts | 1,605 | 13/08/2021 | OWN/2021-22/P/52 | Expenditures | 400 | |||||||
11/08/2021 | OWN/2021-22/R/70 | Direct Receipts | 8,146 | 14/08/2021 | OWN/2021-22/P/53 | Expenditures | 600 | |||||||
12/08/2021 | OWN/2021-22/R/71 | Direct Receipts | 7,074 | 17/08/2021 | OWN/2021-22/P/54 | Expenditures | 20,000 | |||||||
13/08/2021 | OWN/2021-22/R/72 | Direct Receipts | 395 | 17/08/2021 | OWN/2021-22/P/55 | Expenditures | 6,000 | |||||||
14/08/2021 | OWN/2021-22/R/73 | Direct Receipts | 500 | 20/08/2021 | OWN/2021-22/P/56 | Expenditures | 27,036 | |||||||
17/08/2021 | OWN/2021-22/R/74 | Direct Receipts | 3,210 | 20/08/2021 | OWN/2021-22/P/57 | Expenditures | 28,506 | |||||||
18/08/2021 | OWN/2021-22/R/75 | Direct Receipts | 3,700 | 20/08/2021 | OWN/2021-22/P/58 | Expenditures | 27,036 | |||||||
20/08/2021 | OWN/2021-22/R/76 | Direct Receipts | 7,008 | 20/08/2021 | OWN/2021-22/P/59 | Expenditures | 14,040 | |||||||
23/08/2021 | OWN/2021-22/R/77 | Direct Receipts | 1,200 | 20/08/2021 | OWN/2021-22/P/60 | Expenditures | 14,040 | |||||||
25/08/2021 | OWN/2021-22/R/78 | Direct Receipts | 850 | 20/08/2021 | OWN/2021-22/P/61 | Expenditures | 3,800 | |||||||
26/08/2021 | OWN/2021-22/R/79 | Direct Receipts | 800 | 23/08/2021 | OWN/2021-22/P/62 | Expenditures | 8,250 | |||||||
27/08/2021 | OWN/2021-22/R/80 | Direct Receipts | 5,340 | 23/08/2021 | OWN/2021-22/P/63 | Expenditures | 200 | |||||||
27/08/2021 | OWN/2021-22/R/81 | Direct Receipts | 500 | 28/08/2021 | OWN/2021-22/P/64 | Expenditures | 16,705 | |||||||
30/08/2021 | OWN/2021-22/R/82 | Direct Receipts | 1,215 | 31/08/2021 | OWN/2021-22/P/65 | Expenditures | 11,500 | |||||||
31/08/2021 | FFC/2021-22/R/2 | Direct Receipts | 341 | Expenditures | ||||||||||
31/08/2021 | MGNREGA/2021-22/R/3 | Direct Receipts | 12 | Expenditures | ||||||||||
31/08/2021 | OWN/2021-22/R/83 | Direct Receipts | 900 | Expenditures | ||||||||||
31/08/2021 | OWN/2021-22/R/84 | Direct Receipts | 1,285 | Expenditures | ||||||||||
31/08/2021 | TSC/2021-22/R/2 | Direct Receipts | 210 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 09:21:40 PM. |