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.) |
01/09/2021 | OWN/2021-22/R/110 | Direct Receipts | 250 | 21/09/2021 | OWN/2021-22/P/62 | Expenditures | 550 | 15/09/2021 | OWN/2021-22/C/15 | 2,200 | ||||
01/09/2021 | OWN/2021-22/R/71 | Direct Receipts | 179 | 21/09/2021 | OWN/2021-22/P/63 | Expenditures | 300 | |||||||
14/09/2021 | OWN/2021-22/R/72 | Direct Receipts | 82 | 30/09/2021 | XVFC/2021-22/P/3 | Expenditures | 17.7 | |||||||
14/09/2021 | OWN/2021-22/R/73 | Direct Receipts | 2,000 | Expenditures | ||||||||||
20/09/2021 | MGNREGA/2021-22/R/4 | Direct Receipts | 4,613 | Expenditures | ||||||||||
20/09/2021 | OWN/2021-22/R/116 | Direct Receipts | 5,274 | Expenditures | ||||||||||
20/09/2021 | OWN/2021-22/R/117 | Direct Receipts | 2,994 | Expenditures | ||||||||||
21/09/2021 | OWN/2021-22/R/113 | Direct Receipts | 250 | Expenditures | ||||||||||
21/09/2021 | OWN/2021-22/R/118 | Direct Receipts | 1,000 | Expenditures | ||||||||||
21/09/2021 | OWN/2021-22/R/119 | Direct Receipts | 211 | Expenditures | ||||||||||
23/09/2021 | OWN/2021-22/R/120 | Direct Receipts | 1,877 | Expenditures | ||||||||||
23/09/2021 | OWN/2021-22/R/121 | Direct Receipts | 478 | Expenditures | ||||||||||
23/09/2021 | OWN/2021-22/R/122 | Direct Receipts | 2,000 | Expenditures | ||||||||||
25/09/2021 | FFC/2021-22/R/2 | Direct Receipts | 1,660 | Expenditures | ||||||||||
25/09/2021 | MGNREGA/2021-22/R/5 | Direct Receipts | 45.04 | Expenditures | ||||||||||
25/09/2021 | OWN/2021-22/R/111 | Direct Receipts | 2,000 | Expenditures | ||||||||||
25/09/2021 | OWN/2021-22/R/112 | Direct Receipts | 1,500 | Expenditures | ||||||||||
25/09/2021 | OWN/2021-22/R/114 | Direct Receipts | 1,000 | Expenditures | ||||||||||
25/09/2021 | OWN/2021-22/R/115 | Direct Receipts | 17.14 | Expenditures | ||||||||||
25/09/2021 | OWN/2021-22/R/123 | Direct Receipts | 1,005 | Expenditures | ||||||||||
25/09/2021 | OWN/2021-22/R/124 | Direct Receipts | 2,023 | Expenditures | ||||||||||
25/09/2021 | OWN/2021-22/R/125 | Direct Receipts | 519 | Expenditures | ||||||||||
25/09/2021 | OWN/2021-22/R/131 | Direct Receipts | 205.79 | Expenditures | ||||||||||
25/09/2021 | STS/2021-22/R/14 | Direct Receipts | 102.79 | Expenditures | ||||||||||
29/09/2021 | OWN/2021-22/R/126 | Direct Receipts | 941 | Expenditures | ||||||||||
29/09/2021 | OWN/2021-22/R/127 | Direct Receipts | 1,500 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/128 | Direct Receipts | 121 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 05:09:47 PM. |