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.) |
03/08/2021 | OWN/2021-22/R/63 | Direct Receipts | 5,641 | 02/08/2021 | TSC/2021-22/P/4 | Expenditures | 12,000 | |||||||
03/08/2021 | OWN/2021-22/R/64 | Direct Receipts | 220 | 11/08/2021 | OWN/2021-22/P/71 | Expenditures | 4,225 | |||||||
03/08/2021 | OWN/2021-22/R/65 | Direct Receipts | 4,000 | 11/08/2021 | OWN/2021-22/P/78 | Expenditures | 2,550 | |||||||
03/08/2021 | OWN/2021-22/R/66 | Direct Receipts | 685 | 11/08/2021 | OWN/2021-22/P/82 | Expenditures | 3,000 | |||||||
11/08/2021 | OWN/2021-22/R/49 | Direct Receipts | 490 | 11/08/2021 | OWN/2021-22/P/83 | Expenditures | 4,225 | |||||||
11/08/2021 | OWN/2021-22/R/50 | Direct Receipts | 2,752 | 11/08/2021 | OWN/2021-22/P/84 | Expenditures | 4,225 | |||||||
11/08/2021 | OWN/2021-22/R/67 | Direct Receipts | 3,477 | 11/08/2021 | OWN/2021-22/P/85 | Expenditures | 23,720 | |||||||
11/08/2021 | OWN/2021-22/R/68 | Direct Receipts | 11,733 | 14/08/2021 | OWN/2021-22/P/87 | Expenditures | 100 | |||||||
11/08/2021 | OWN/2021-22/R/69 | Direct Receipts | 135 | 18/08/2021 | OWN/2021-22/P/72 | Expenditures | 150 | |||||||
11/08/2021 | OWN/2021-22/R/70 | Direct Receipts | 60 | 18/08/2021 | OWN/2021-22/P/89 | Expenditures | 444 | |||||||
11/08/2021 | OWN/2021-22/R/71 | Direct Receipts | 200 | 18/08/2021 | OWN/2021-22/P/90 | Expenditures | 360 | |||||||
11/08/2021 | XVFC/2021-22/R/5 | Direct Receipts | 410,761 | 27/08/2021 | OWN/2021-22/P/100 | Expenditures | 800 | |||||||
11/08/2021 | XVFC/2021-22/R/6 | Direct Receipts | 680,407 | 27/08/2021 | OWN/2021-22/P/101 | Expenditures | 3,000 | |||||||
11/08/2021 | XVFC/2021-22/R/7 | Direct Receipts | 13,079 | 27/08/2021 | OWN/2021-22/P/102 | Expenditures | 900 | |||||||
14/08/2021 | OWN/2021-22/R/51 | Direct Receipts | 2,580 | 27/08/2021 | OWN/2021-22/P/103 | Expenditures | 398 | |||||||
14/08/2021 | OWN/2021-22/R/72 | Direct Receipts | 13,189 | 27/08/2021 | OWN/2021-22/P/104 | Expenditures | 250 | |||||||
18/08/2021 | OWN/2021-22/R/52 | Direct Receipts | 3,380 | 27/08/2021 | OWN/2021-22/P/91 | Expenditures | 800 | |||||||
18/08/2021 | OWN/2021-22/R/73 | Direct Receipts | 18,988 | 27/08/2021 | OWN/2021-22/P/92 | Expenditures | 800 | |||||||
18/08/2021 | OWN/2021-22/R/74 | Direct Receipts | 435 | 27/08/2021 | OWN/2021-22/P/93 | Expenditures | 800 | |||||||
27/08/2021 | OWN/2021-22/R/53 | Direct Receipts | 2,957 | 27/08/2021 | OWN/2021-22/P/94 | Expenditures | 800 | |||||||
27/08/2021 | OWN/2021-22/R/54 | Direct Receipts | 4,430 | 27/08/2021 | OWN/2021-22/P/95 | Expenditures | 800 | |||||||
27/08/2021 | OWN/2021-22/R/55 | Direct Receipts | 9,700 | 27/08/2021 | OWN/2021-22/P/96 | Expenditures | 800 | |||||||
27/08/2021 | OWN/2021-22/R/56 | Direct Receipts | 1,717 | 27/08/2021 | OWN/2021-22/P/97 | Expenditures | 800 | |||||||
27/08/2021 | OWN/2021-22/R/75 | Direct Receipts | 10,117 | 27/08/2021 | OWN/2021-22/P/98 | Expenditures | 800 | |||||||
27/08/2021 | OWN/2021-22/R/76 | Direct Receipts | 14,843 | 27/08/2021 | OWN/2021-22/P/99 | Expenditures | 800 | |||||||
27/08/2021 | OWN/2021-22/R/77 | Direct Receipts | 41,500 | Expenditures | ||||||||||
27/08/2021 | OWN/2021-22/R/78 | Direct Receipts | 1,312 | Expenditures | ||||||||||
27/08/2021 | OWN/2021-22/R/79 | Direct Receipts | 370 | Expenditures | ||||||||||
27/08/2021 | OWN/2021-22/R/80 | Direct Receipts | 7,778 | Expenditures | ||||||||||
27/08/2021 | OWN/2021-22/R/81 | Direct Receipts | 24,351 | Expenditures | ||||||||||
31/08/2021 | MGNREGA/2021-22/R/5 | Direct Receipts | 83,400 | Expenditures | ||||||||||
31/08/2021 | MGNREGA/2021-22/R/6 | Direct Receipts | 138,820 | Expenditures | ||||||||||
31/08/2021 | MGNREGA/2021-22/R/7 | Direct Receipts | 20,100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 11:21:57 PM. |