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/50 | Direct Receipts | 5,400 | 01/09/2021 | OWN/2021-22/P/36 | Expenditures | 129,279 | |||||||
01/09/2021 | OWN/2021-22/R/51 | Direct Receipts | 1,120 | 01/09/2021 | OWN/2021-22/P/42 | Expenditures | 2,225 | |||||||
01/09/2021 | OWN/2021-22/R/55 | Direct Receipts | 554,552 | 06/09/2021 | OWN/2021-22/P/37 | Expenditures | 40,995 | |||||||
06/09/2021 | OWN/2021-22/R/42 | Direct Receipts | 9,871 | 06/09/2021 | OWN/2021-22/P/43 | Expenditures | 5,070 | |||||||
09/09/2021 | OWN/2021-22/R/44 | Direct Receipts | 554,552 | 14/09/2021 | OWN/2021-22/P/38 | Expenditures | 265,920 | |||||||
13/09/2021 | OWN/2021-22/R/45 | Direct Receipts | 572,601 | 14/09/2021 | OWN/2021-22/P/44 | Expenditures | 950 | |||||||
14/09/2021 | OWN/2021-22/R/46 | Direct Receipts | 3,015 | 15/09/2021 | OWN/2021-22/P/39 | Expenditures | 554,552 | |||||||
14/09/2021 | OWN/2021-22/R/52 | Direct Receipts | 2,460 | 18/09/2021 | MGNREGA/2021-22/P/3 | Expenditures | 332,837 | |||||||
25/09/2021 | OWN/2021-22/R/36 | Direct Receipts | 1,684.29 | 20/09/2021 | OWN/2021-22/P/46 | Expenditures | 351,722 | |||||||
25/09/2021 | OWN/2021-22/R/53 | Direct Receipts | 186 | 22/09/2021 | OWN/2021-22/P/45 | Expenditures | 4,550 | |||||||
27/09/2021 | OWN/2021-22/R/47 | Direct Receipts | 11,798 | 24/09/2021 | OWN/2021-22/P/40 | Expenditures | 287,600 | |||||||
27/09/2021 | OWN/2021-22/R/54 | Direct Receipts | 4,500 | 28/09/2021 | OWN/2021-22/P/47 | Expenditures | 176,200 | |||||||
30/09/2021 | OWN/2021-22/R/33 | Direct Receipts | 56 | 30/09/2021 | OWN/2021-22/P/41 | Expenditures | 1,400 | |||||||
30/09/2021 | OWN/2021-22/R/34 | Direct Receipts | 27 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/35 | Direct Receipts | 42 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/48 | Direct Receipts | 23,544 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/49 | Direct Receipts | 27 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/56 | Direct Receipts | 337 | Expenditures | ||||||||||
30/09/2021 | XVFC/2021-22/R/5 | Direct Receipts | 5,762 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 07:46:15 PM. |