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/43 | Direct Receipts | 500 | 01/09/2021 | OWN/2021-22/P/101 | Expenditures | 8,040 | |||||||
01/09/2021 | OWN/2021-22/R/44 | Direct Receipts | 150 | 01/09/2021 | OWN/2021-22/P/22 | Expenditures | 1,310 | |||||||
01/09/2021 | OWN/2021-22/R/45 | Direct Receipts | 100,000 | 01/09/2021 | OWN/2021-22/P/23 | Expenditures | 190 | |||||||
01/09/2021 | OWN/2021-22/R/46 | Direct Receipts | 200,000 | 01/09/2021 | OWN/2021-22/P/24 | Expenditures | 50 | |||||||
01/09/2021 | OWN/2021-22/R/47 | Direct Receipts | 261 | 01/09/2021 | OWN/2021-22/P/25 | Expenditures | 50 | |||||||
01/09/2021 | OWN/2021-22/R/48 | Direct Receipts | 1,000 | 01/09/2021 | OWN/2021-22/P/26 | Expenditures | 100 | |||||||
01/09/2021 | OWN/2021-22/R/49 | Direct Receipts | 1,000 | 01/09/2021 | OWN/2021-22/P/27 | Expenditures | 450 | |||||||
01/09/2021 | OWN/2021-22/R/50 | Direct Receipts | 1,000 | 01/09/2021 | OWN/2021-22/P/28 | Expenditures | 600 | |||||||
01/09/2021 | OWN/2021-22/R/98 | Direct Receipts | 2,016 | 01/09/2021 | OWN/2021-22/P/29 | Expenditures | 8,000 | |||||||
02/09/2021 | OWN/2021-22/R/51 | Direct Receipts | 2,083 | 01/09/2021 | OWN/2021-22/P/30 | Expenditures | 1,000 | |||||||
02/09/2021 | OWN/2021-22/R/99 | Direct Receipts | 3,838 | 01/09/2021 | OWN/2021-22/P/31 | Expenditures | 4,460 | |||||||
14/09/2021 | OWN/2021-22/R/52 | Direct Receipts | 986 | 01/09/2021 | OWN/2021-22/P/32 | Expenditures | 1,000 | |||||||
15/09/2021 | XVFC/2021-22/R/6 | Direct Receipts | 215,918 | 01/09/2021 | OWN/2021-22/P/33 | Expenditures | 4,615 | |||||||
17/09/2021 | OWN/2021-22/R/100 | Direct Receipts | 2,578 | 01/09/2021 | OWN/2021-22/P/34 | Expenditures | 5,000 | |||||||
17/09/2021 | OWN/2021-22/R/53 | Direct Receipts | 5,257 | 01/09/2021 | OWN/2021-22/P/36 | Expenditures | 2,732 | |||||||
24/09/2021 | OWN/2021-22/R/101 | Direct Receipts | 7,980 | 01/09/2021 | OWN/2021-22/P/37 | Expenditures | 3,000 | |||||||
24/09/2021 | OWN/2021-22/R/54 | Direct Receipts | 98,805 | 01/09/2021 | OWN/2021-22/P/38 | Expenditures | 300 | |||||||
28/09/2021 | OWN/2021-22/R/55 | Direct Receipts | 1,409 | 01/09/2021 | OWN/2021-22/P/39 | Expenditures | 80 | |||||||
29/09/2021 | OWN/2021-22/R/102 | Direct Receipts | 1,015 | 01/09/2021 | OWN/2021-22/P/40 | Expenditures | 500 | |||||||
29/09/2021 | OWN/2021-22/R/56 | Direct Receipts | 200,000 | 01/09/2021 | OWN/2021-22/P/41 | Expenditures | 480 | |||||||
30/09/2021 | MGNREGA/2021-22/R/3 | Direct Receipts | 7 | 01/09/2021 | OWN/2021-22/P/42 | Expenditures | 600 | |||||||
30/09/2021 | OWN/2021-22/R/57 | Direct Receipts | 602 | 01/09/2021 | OWN/2021-22/P/43 | Expenditures | 230 | |||||||
30/09/2021 | OWN/2021-22/R/58 | Direct Receipts | 1,000 | 01/09/2021 | OWN/2021-22/P/44 | Expenditures | 2,290 | |||||||
30/09/2021 | STS/2021-22/R/3 | Direct Receipts | 454 | 01/09/2021 | OWN/2021-22/P/96 | Expenditures | 500 | |||||||
30/09/2021 | TSC/2021-22/R/2 | Direct Receipts | 464 | 01/09/2021 | OWN/2021-22/P/98 | Expenditures | 4,800 | |||||||
Direct Receipts | 01/09/2021 | OWN/2021-22/P/99 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 02/09/2021 | OWN/2021-22/P/102 | Expenditures | 7,800 | ||||||||||
Direct Receipts | 02/09/2021 | OWN/2021-22/P/45 | Expenditures | 3,690 | ||||||||||
Direct Receipts | 13/09/2021 | OWN/2021-22/P/35 | Expenditures | 700 | ||||||||||
Direct Receipts | 14/09/2021 | OWN/2021-22/P/46 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 14/09/2021 | XVFC/2021-22/P/2 | Expenditures | 58,005 | ||||||||||
Direct Receipts | 28/09/2021 | OWN/2021-22/P/47 | Expenditures | 400 | ||||||||||
Direct Receipts | 28/09/2021 | OWN/2021-22/P/48 | Expenditures | 599 | ||||||||||
Direct Receipts | 28/09/2021 | OWN/2021-22/P/49 | Expenditures | 1,455 | ||||||||||
Direct Receipts | 29/09/2021 | OWN/2021-22/P/103 | Expenditures | 3,850 | ||||||||||
Direct Receipts | 29/09/2021 | OWN/2021-22/P/104 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 29/09/2021 | OWN/2021-22/P/50 | Expenditures | 50 | ||||||||||
Direct Receipts | 29/09/2021 | OWN/2021-22/P/51 | Expenditures | 1,190 | ||||||||||
Direct Receipts | 30/09/2021 | TSC/2021-22/P/3 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 01:18:37 AM. |