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/50 | Direct Receipts | 3,872 | 02/08/2021 | OWN/2021-22/P/64 | Expenditures | 19,472 | 03/08/2021 | OWN/2021-22/C/51 | 4,600 | ||||
02/08/2021 | OWN/2021-22/R/51 | Direct Receipts | 220 | 06/08/2021 | OWN/2021-22/P/48 | Expenditures | 1,300 | 04/08/2021 | OWN/2021-22/C/44 | 1,500 | ||||
02/08/2021 | XVFC/2021-22/R/3 | Direct Receipts | 548,172 | 06/08/2021 | OWN/2021-22/P/49 | Expenditures | 7,500 | 04/08/2021 | OWN/2021-22/C/52 | 10,170 | ||||
04/08/2021 | OWN/2021-22/R/52 | Direct Receipts | 3,668 | 06/08/2021 | OWN/2021-22/P/50 | Expenditures | 7,500 | 07/08/2021 | OWN/2021-22/C/45 | 3,200 | ||||
04/08/2021 | OWN/2021-22/R/53 | Direct Receipts | 180 | 06/08/2021 | OWN/2021-22/P/59 | Expenditures | 236 | 07/08/2021 | OWN/2021-22/C/53 | 2,340 | ||||
07/08/2021 | OWN/2021-22/R/36 | Direct Receipts | 2,800 | 06/08/2021 | OWN/2021-22/P/65 | Expenditures | 9,221 | 13/08/2021 | OWN/2021-22/C/58 | 21,000 | ||||
07/08/2021 | OWN/2021-22/R/54 | Direct Receipts | 180 | 09/08/2021 | OWN/2021-22/P/66 | Expenditures | 9,150 | 17/08/2021 | OWN/2021-22/C/54 | 9,150 | ||||
07/08/2021 | OWN/2021-22/R/55 | Direct Receipts | 2,658 | 18/08/2021 | OWN/2021-22/P/51 | Expenditures | 2,100 | 17/08/2021 | OWN/2021-22/C/55 | 15,850 | ||||
10/08/2021 | OWN/2021-22/R/56 | Direct Receipts | 2,953 | 18/08/2021 | OWN/2021-22/P/67 | Expenditures | 6,500 | 17/08/2021 | OWN/2021-22/C/56 | 12,000 | ||||
10/08/2021 | OWN/2021-22/R/57 | Direct Receipts | 25,240 | 24/08/2021 | OWN/2021-22/P/52 | Expenditures | 33,532 | 18/08/2021 | OWN/2021-22/C/57 | 10,000 | ||||
13/08/2021 | OWN/2021-22/R/58 | Direct Receipts | 594 | 24/08/2021 | OWN/2021-22/P/68 | Expenditures | 4,000 | 27/08/2021 | OWN/2021-22/C/59 | 6,800 | ||||
13/08/2021 | OWN/2021-22/R/59 | Direct Receipts | 25,100 | 27/08/2021 | OWN/2021-22/P/53 | Expenditures | 1,300 | 31/08/2021 | OWN/2021-22/C/60 | 3,000 | ||||
18/08/2021 | OWN/2021-22/R/60 | Direct Receipts | 14,140 | 27/08/2021 | OWN/2021-22/P/73 | Expenditures | 1,850 | 31/08/2021 | OWN/2021-22/C/61 | 3,000 | ||||
19/08/2021 | OWN/2021-22/R/61 | Direct Receipts | 1,525 | 27/08/2021 | OWN/2021-22/P/74 | Expenditures | 24,868 | 31/08/2021 | OWN/2021-22/C/62 | 500 | ||||
19/08/2021 | OWN/2021-22/R/62 | Direct Receipts | 120 | 31/08/2021 | OWN/2021-22/P/69 | Expenditures | 227 | 31/08/2021 | OWN/2021-22/C/63 | 2,500 | ||||
19/08/2021 | OWN/2021-22/R/63 | Direct Receipts | 3,100 | Expenditures | 31/08/2021 | OWN/2021-22/C/64 | 1,000 | |||||||
25/08/2021 | OWN/2021-22/R/64 | Direct Receipts | 3,200 | Expenditures | 31/08/2021 | OWN/2021-22/C/65 | 4,500 | |||||||
26/08/2021 | OWN/2021-22/R/65 | Direct Receipts | 500 | Expenditures | ||||||||||
28/08/2021 | OWN/2021-22/R/66 | Direct Receipts | 10,000 | Expenditures | ||||||||||
31/08/2021 | MGNREGA/2021-22/R/2 | Direct Receipts | 24 | Expenditures | ||||||||||
31/08/2021 | OWN/2021-22/R/67 | Direct Receipts | 6,000 | Expenditures | ||||||||||
31/08/2021 | OWN/2021-22/R/68 | Direct Receipts | 100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 11:36:33 AM. |