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.) |
04/12/2021 | OWN/2021-22/R/153 | Direct Receipts | 250 | 01/12/2021 | OWN/2021-22/P/85 | Expenditures | 22 | 08/12/2021 | OWN/2021-22/C/33 | 3,000 | ||||
04/12/2021 | OWN/2021-22/R/160 | Direct Receipts | 737 | 07/12/2021 | OWN/2021-22/P/86 | Expenditures | 3,200 | 08/12/2021 | OWN/2021-22/C/35 | 13,950 | ||||
06/12/2021 | OWN/2021-22/R/161 | Direct Receipts | 3,014 | 22/12/2021 | OWN/2021-22/P/88 | Expenditures | 750 | 22/12/2021 | OWN/2021-22/C/36 | 2,500 | ||||
07/12/2021 | OWN/2021-22/R/154 | Direct Receipts | 1,500 | 22/12/2021 | OWN/2021-22/P/89 | Expenditures | 500 | 31/12/2021 | OWN/2021-22/C/37 | 9,363 | ||||
07/12/2021 | OWN/2021-22/R/155 | Direct Receipts | 750 | 22/12/2021 | OWN/2021-22/P/90 | Expenditures | 550 | 31/12/2021 | OWN/2021-22/C/39 | 250 | ||||
07/12/2021 | OWN/2021-22/R/156 | Direct Receipts | 250 | 22/12/2021 | OWN/2021-22/P/91 | Expenditures | 2,000 | |||||||
07/12/2021 | OWN/2021-22/R/162 | Direct Receipts | 2,786 | 22/12/2021 | OWN/2021-22/P/92 | Expenditures | 6,415 | |||||||
07/12/2021 | OWN/2021-22/R/163 | Direct Receipts | 4,145 | 31/12/2021 | FFC/2021-22/P/8 | Expenditures | 800 | |||||||
07/12/2021 | OWN/2021-22/R/164 | Direct Receipts | 555 | 31/12/2021 | XVFC/2021-22/P/4 | Expenditures | 17.7 | |||||||
07/12/2021 | OWN/2021-22/R/165 | Direct Receipts | 732 | Expenditures | ||||||||||
13/12/2021 | OWN/2021-22/R/166 | Direct Receipts | 113 | Expenditures | ||||||||||
22/12/2021 | OWN/2021-22/R/168 | Direct Receipts | 232 | Expenditures | ||||||||||
25/12/2021 | FFC/2021-22/R/3 | Direct Receipts | 1,307 | Expenditures | ||||||||||
25/12/2021 | MGNREGA/2021-22/R/8 | Direct Receipts | 12.67 | Expenditures | ||||||||||
25/12/2021 | OWN/2021-22/R/167 | Direct Receipts | 199.29 | Expenditures | ||||||||||
25/12/2021 | OWN/2021-22/R/169 | Direct Receipts | 221 | Expenditures | ||||||||||
25/12/2021 | OWN/2021-22/R/178 | Direct Receipts | 30.19 | Expenditures | ||||||||||
25/12/2021 | STS/2021-22/R/16 | Direct Receipts | 49.28 | Expenditures | ||||||||||
28/12/2021 | OWN/2021-22/R/170 | Direct Receipts | 1,297 | Expenditures | ||||||||||
28/12/2021 | OWN/2021-22/R/171 | Direct Receipts | 3,888 | Expenditures | ||||||||||
28/12/2021 | OWN/2021-22/R/172 | Direct Receipts | 924 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/173 | Direct Receipts | 692 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/174 | Direct Receipts | 694 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/175 | Direct Receipts | 891 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/176 | Direct Receipts | 247 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/179 | Direct Receipts | 250 | Expenditures | ||||||||||
31/12/2021 | STS/2021-22/R/17 | Direct Receipts | 19 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 10:27:09 PM. |