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.) |
01/12/2021 | MGNREGA/2021-22/R/8 | Direct Receipts | 3,611 | 01/12/2021 | FFC/2021-22/P/13 | Expenditures | 5,800 | 03/12/2021 | OWN/2021-22/C/28 | 2,079 | ||||
01/12/2021 | OWN/2021-22/R/35 | Direct Receipts | 2,079 | 01/12/2021 | OWN/2021-22/P/37 | Expenditures | 500 | 03/12/2021 | OWN/2021-22/C/52 | 3,500 | ||||
01/12/2021 | OWN/2021-22/R/61 | Direct Receipts | 3,500 | 01/12/2021 | STS/2021-22/P/11 | Expenditures | 18,790 | 09/12/2021 | OWN/2021-22/C/29 | 4,117 | ||||
06/12/2021 | STS/2021-22/R/3 | Direct Receipts | 401.07 | 08/12/2021 | OWN/2021-22/P/86 | Expenditures | 1,200 | 09/12/2021 | OWN/2021-22/C/53 | 1,700 | ||||
08/12/2021 | OWN/2021-22/R/62 | Direct Receipts | 1,700 | 08/12/2021 | OWN/2021-22/P/87 | Expenditures | 1,000 | 16/12/2021 | OWN/2021-22/C/54 | 1,500 | ||||
09/12/2021 | OWN/2021-22/R/36 | Direct Receipts | 4,117 | 08/12/2021 | OWN/2021-22/P/88 | Expenditures | 2,200 | 22/12/2021 | XVFC/2021-22/C/1 | 515,127 | ||||
16/12/2021 | OWN/2021-22/R/63 | Direct Receipts | 1,500 | 09/12/2021 | OWN/2021-22/P/38 | Expenditures | 500 | 22/12/2021 | XVFC/2021-22/C/2 | 550,148.5 | ||||
16/12/2021 | STS/2021-22/R/2 | Direct Receipts | 5,501 | 16/12/2021 | OWN/2021-22/P/89 | Expenditures | 2,350 | 23/12/2021 | OWN/2021-22/C/30 | 9,484 | ||||
21/12/2021 | OWN/2021-22/R/37 | Direct Receipts | 9,484 | 21/12/2021 | OWN/2021-22/P/39 | Expenditures | 1,428 | 27/12/2021 | OWN/2021-22/C/31 | 2,290 | ||||
25/12/2021 | OWN/2021-22/R/38 | Direct Receipts | 31.48 | 23/12/2021 | OWN/2021-22/P/105 | Expenditures | 2,852.45 | 27/12/2021 | OWN/2021-22/C/55 | 1,000 | ||||
25/12/2021 | OWN/2021-22/R/64 | Direct Receipts | 60.43 | 25/12/2021 | OWN/2021-22/P/40 | Expenditures | 6,600 | 30/12/2021 | OWN/2021-22/C/32 | 8,669 | ||||
27/12/2021 | OWN/2021-22/R/39 | Direct Receipts | 2,290 | 25/12/2021 | OWN/2021-22/P/41 | Expenditures | 2,000 | 30/12/2021 | OWN/2021-22/C/56 | 6,732 | ||||
27/12/2021 | OWN/2021-22/R/65 | Direct Receipts | 1,000 | 25/12/2021 | OWN/2021-22/P/42 | Expenditures | 1,550 | |||||||
28/12/2021 | OWN/2021-22/R/40 | Direct Receipts | 8,669 | 25/12/2021 | OWN/2021-22/P/43 | Expenditures | 3,000 | |||||||
28/12/2021 | OWN/2021-22/R/80 | Direct Receipts | 2,000 | 28/12/2021 | OWN/2021-22/P/44 | Expenditures | 5,375 | |||||||
30/12/2021 | OWN/2021-22/R/66 | Direct Receipts | 6,732 | 28/12/2021 | OWN/2021-22/P/45 | Expenditures | 2,000 | |||||||
Direct Receipts | 30/12/2021 | OWN/2021-22/P/90 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/12/2021 | OWN/2021-22/P/91 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 12:56:46 AM. |