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.) |
08/09/2021 | OWN/2021-22/R/53 | Direct Receipts | 1,300 | 05/09/2021 | OWN/2021-22/P/71 | Expenditures | 500 | 22/09/2021 | OWN/2021-22/C/12 | 4,400 | ||||
15/09/2021 | OWN/2021-22/R/54 | Direct Receipts | 3,420 | 06/09/2021 | OWN/2021-22/P/74 | Expenditures | 2,500 | 22/09/2021 | OWN/2021-22/C/13 | 7,400 | ||||
15/09/2021 | OWN/2021-22/R/57 | Direct Receipts | 3,945 | 14/09/2021 | OWN/2021-22/P/72 | Expenditures | 600 | 30/09/2021 | OWN/2021-22/C/14 | 10,000 | ||||
17/09/2021 | OWN/2021-22/R/55 | Direct Receipts | 1,960 | 15/09/2021 | OWN/2021-22/P/62 | Expenditures | 200 | |||||||
20/09/2021 | OWN/2021-22/R/58 | Direct Receipts | 2,510 | 17/09/2021 | OWN/2021-22/P/75 | Expenditures | 2,750 | |||||||
21/09/2021 | OWN/2021-22/R/56 | Direct Receipts | 1,800 | 17/09/2021 | OWN/2021-22/P/76 | Expenditures | 2,605 | |||||||
23/09/2021 | OWN/2021-22/R/62 | Direct Receipts | 11,000 | 20/09/2021 | OWN/2021-22/P/73 | Expenditures | 1,200 | |||||||
25/09/2021 | MGNREGA/2021-22/R/7 | Direct Receipts | 1,940 | 21/09/2021 | OWN/2021-22/P/63 | Expenditures | 7,550 | |||||||
30/09/2021 | OWN/2021-22/R/59 | Direct Receipts | 4,000 | 21/09/2021 | OWN/2021-22/P/64 | Expenditures | 4,500 | |||||||
30/09/2021 | OWN/2021-22/R/60 | Direct Receipts | 494 | 21/09/2021 | OWN/2021-22/P/65 | Expenditures | 6,750 | |||||||
30/09/2021 | OWN/2021-22/R/61 | Direct Receipts | 1,000 | 21/09/2021 | OWN/2021-22/P/66 | Expenditures | 2,490 | |||||||
30/09/2021 | OWN/2021-22/R/63 | Direct Receipts | 1,854 | 21/09/2021 | OWN/2021-22/P/67 | Expenditures | 2,006 | |||||||
Direct Receipts | 21/09/2021 | OWN/2021-22/P/68 | Expenditures | 10,788 | ||||||||||
Direct Receipts | 21/09/2021 | OWN/2021-22/P/69 | Expenditures | 420 | ||||||||||
Direct Receipts | 21/09/2021 | OWN/2021-22/P/70 | Expenditures | 2,250 | ||||||||||
Direct Receipts | 21/09/2021 | OWN/2021-22/P/77 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 21/09/2021 | OWN/2021-22/P/78 | Expenditures | 60 | ||||||||||
Direct Receipts | 21/09/2021 | OWN/2021-22/P/79 | Expenditures | 875 | ||||||||||
Direct Receipts | 21/09/2021 | XVFC/2021-22/P/3 | Expenditures | 19,824 | ||||||||||
Direct Receipts | 21/09/2021 | XVFC/2021-22/P/4 | Expenditures | 49,550 | ||||||||||
Direct Receipts | 21/09/2021 | XVFC/2021-22/P/5 | Expenditures | 19,890 | ||||||||||
Direct Receipts | 21/09/2021 | XVFC/2021-22/P/6 | Expenditures | 15,281 | ||||||||||
Direct Receipts | 21/09/2021 | XVFC/2021-22/P/7 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 21/09/2021 | XVFC/2021-22/P/8 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 21/09/2021 | XVFC/2021-22/P/9 | Expenditures | 15,340 | ||||||||||
Direct Receipts | 30/09/2021 | OWN/2021-22/P/80 | Expenditures | 8,450 | ||||||||||
Direct Receipts | 30/09/2021 | OWN/2021-22/P/81 | Expenditures | 1,203 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 08:26:42 PM. |