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/75 | Direct Receipts | 850 | 02/09/2021 | OWN/2021-22/P/52 | Expenditures | 173,122 | |||||||
04/09/2021 | OWN/2021-22/R/76 | Direct Receipts | 18,034 | 04/09/2021 | OWN/2021-22/P/53 | Expenditures | 196,117 | |||||||
06/09/2021 | OWN/2021-22/R/71 | Direct Receipts | 75 | 04/09/2021 | OWN/2021-22/P/76 | Expenditures | 44,500 | |||||||
09/09/2021 | OWN/2021-22/R/78 | Direct Receipts | 8,966 | 04/09/2021 | OWN/2021-22/P/77 | Expenditures | 8,800 | |||||||
15/09/2021 | OWN/2021-22/R/79 | Direct Receipts | 13,731 | 06/09/2021 | OWN/2021-22/P/72 | Expenditures | 48,000 | |||||||
16/09/2021 | OWN/2021-22/R/88 | Direct Receipts | 150 | 09/09/2021 | OWN/2021-22/P/78 | Expenditures | 118 | |||||||
20/09/2021 | OWN/2021-22/R/80 | Direct Receipts | 6,008 | 14/09/2021 | XVFC/2021-22/P/1 | Expenditures | 214,670 | |||||||
20/09/2021 | OWN/2021-22/R/89 | Direct Receipts | 150 | 22/09/2021 | OWN/2021-22/P/79 | Expenditures | 30,600 | |||||||
20/09/2021 | TSC/2021-22/R/3 | Direct Receipts | 770 | 24/09/2021 | OWN/2021-22/P/80 | Expenditures | 27,396 | |||||||
22/09/2021 | OWN/2021-22/R/81 | Direct Receipts | 5,559 | 24/09/2021 | OWN/2021-22/P/81 | Expenditures | 3,235 | |||||||
23/09/2021 | MGNREGA/2021-22/R/4 | Direct Receipts | 285 | 27/09/2021 | OWN/2021-22/P/87 | Expenditures | 281,896 | |||||||
24/09/2021 | OWN/2021-22/R/82 | Direct Receipts | 1,950 | 28/09/2021 | OWN/2021-22/P/82 | Expenditures | 115,000 | |||||||
28/09/2021 | OWN/2021-22/R/83 | Direct Receipts | 1,288 | 28/09/2021 | OWN/2021-22/P/88 | Expenditures | 203,563 | |||||||
30/09/2021 | OWN/2021-22/R/84 | Direct Receipts | 228 | 30/09/2021 | OWN/2021-22/P/83 | Expenditures | 140 | |||||||
30/09/2021 | OWN/2021-22/R/90 | Direct Receipts | 225 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 05:22:04 PM. |