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.) |
02/09/2021 | OWN/2021-22/R/221 | Direct Receipts | 40 | 01/09/2021 | OWN/2021-22/P/32 | Expenditures | 4,700 | 08/09/2021 | OWN/2021-22/C/34 | 5,596 | ||||
07/09/2021 | OWN/2021-22/R/222 | Direct Receipts | 60 | 08/09/2021 | OWN/2021-22/P/19 | Expenditures | 8,750 | 29/09/2021 | OWN/2021-22/C/12 | 2,400 | ||||
08/09/2021 | OWN/2021-22/R/223 | Direct Receipts | 40 | 15/09/2021 | OWN/2021-22/P/33 | Expenditures | 7,325 | 29/09/2021 | OWN/2021-22/C/35 | 4,746 | ||||
08/09/2021 | OWN/2021-22/R/224 | Direct Receipts | 5,456 | 20/09/2021 | STS/2021-22/P/1 | Expenditures | 1,323 | |||||||
14/09/2021 | OWN/2021-22/R/225 | Direct Receipts | 100 | 20/09/2021 | STS/2021-22/P/2 | Expenditures | 1,323 | |||||||
16/09/2021 | OWN/2021-22/R/226 | Direct Receipts | 20 | 28/09/2021 | OWN/2021-22/P/34 | Expenditures | 1,200 | |||||||
18/09/2021 | OWN/2021-22/R/227 | Direct Receipts | 20 | 30/09/2021 | OWN/2021-22/P/35 | Expenditures | 224.2 | |||||||
20/09/2021 | MGNREGA/2021-22/R/3 | Direct Receipts | 20,832 | Expenditures | ||||||||||
21/09/2021 | OWN/2021-22/R/228 | Direct Receipts | 140 | Expenditures | ||||||||||
22/09/2021 | OWN/2021-22/R/229 | Direct Receipts | 500 | Expenditures | ||||||||||
24/09/2021 | OWN/2021-22/R/101 | Direct Receipts | 800 | Expenditures | ||||||||||
24/09/2021 | OWN/2021-22/R/230 | Direct Receipts | 1,444 | Expenditures | ||||||||||
25/09/2021 | XVFC/2021-22/R/6 | Direct Receipts | 18,464 | Expenditures | ||||||||||
27/09/2021 | OWN/2021-22/R/102 | Direct Receipts | 800 | Expenditures | ||||||||||
27/09/2021 | OWN/2021-22/R/231 | Direct Receipts | 1,825 | Expenditures | ||||||||||
29/09/2021 | OWN/2021-22/R/103 | Direct Receipts | 800 | Expenditures | ||||||||||
29/09/2021 | OWN/2021-22/R/232 | Direct Receipts | 611 | Expenditures | ||||||||||
29/09/2021 | OWN/2021-22/R/233 | Direct Receipts | 86 | Expenditures | ||||||||||
29/09/2021 | OWN/2021-22/R/258 | Direct Receipts | 61.03 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/259 | Direct Receipts | 903.5 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/260 | Direct Receipts | 696.56 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 12:41:17 AM. |