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.) |
03/09/2021 | OWN/2021-22/R/45 | Direct Receipts | 1,382 | 02/09/2021 | XVFC/2021-22/P/2 | Expenditures | 123,310 | 03/09/2021 | OWN/2021-22/C/18 | 7,000 | ||||
03/09/2021 | OWN/2021-22/R/46 | Direct Receipts | 45 | 03/09/2021 | OWN/2021-22/P/100 | Expenditures | 525 | 03/09/2021 | OWN/2021-22/C/20 | 2,000 | ||||
03/09/2021 | OWN/2021-22/R/53 | Direct Receipts | 2,300 | 03/09/2021 | OWN/2021-22/P/101 | Expenditures | 1,800 | 09/09/2021 | OWN/2021-22/C/21 | 3,500 | ||||
09/09/2021 | OWN/2021-22/R/54 | Direct Receipts | 1,250 | 03/09/2021 | OWN/2021-22/P/86 | Expenditures | 750 | 16/09/2021 | OWN/2021-22/C/19 | 4,500 | ||||
13/09/2021 | OWN/2021-22/R/47 | Direct Receipts | 5,656 | 03/09/2021 | OWN/2021-22/P/87 | Expenditures | 360 | 30/09/2021 | OWN/2021-22/C/32 | 1,709 | ||||
13/09/2021 | OWN/2021-22/R/48 | Direct Receipts | 400 | 03/09/2021 | OWN/2021-22/P/88 | Expenditures | 800 | |||||||
16/09/2021 | MGNREGA/2021-22/R/5 | Direct Receipts | 3,800 | 06/09/2021 | OWN/2021-22/P/89 | Expenditures | 2,404 | |||||||
16/09/2021 | OWN/2021-22/R/49 | Direct Receipts | 3,280 | 06/09/2021 | OWN/2021-22/P/90 | Expenditures | 4,000 | |||||||
16/09/2021 | OWN/2021-22/R/55 | Direct Receipts | 2,000 | 09/09/2021 | OWN/2021-22/P/102 | Expenditures | 3,750 | |||||||
16/09/2021 | STS/2021-22/R/6 | Direct Receipts | 70 | 13/09/2021 | OWN/2021-22/P/91 | Expenditures | 1,120 | |||||||
16/09/2021 | STS/2021-22/R/7 | Direct Receipts | 104 | 13/09/2021 | OWN/2021-22/P/92 | Expenditures | 410 | |||||||
16/09/2021 | TSC/2021-22/R/1 | Direct Receipts | 36,000 | 13/09/2021 | OWN/2021-22/P/93 | Expenditures | 420 | |||||||
24/09/2021 | OWN/2021-22/R/50 | Direct Receipts | 11,774 | 16/09/2021 | MGNREGA/2021-22/P/4 | Expenditures | 29.5 | |||||||
30/09/2021 | OWN/2021-22/R/51 | Direct Receipts | 6,383 | 16/09/2021 | OWN/2021-22/P/94 | Expenditures | 1,200 | |||||||
30/09/2021 | OWN/2021-22/R/52 | Direct Receipts | 855 | 20/09/2021 | OWN/2021-22/P/103 | Expenditures | 2,567 | |||||||
30/09/2021 | OWN/2021-22/R/56 | Direct Receipts | 4,500 | 20/09/2021 | OWN/2021-22/P/104 | Expenditures | 233 | |||||||
30/09/2021 | OWN/2021-22/R/57 | Direct Receipts | 6,000 | 23/09/2021 | TSC/2021-22/P/1 | Expenditures | 12,000 | |||||||
30/09/2021 | OWN/2021-22/R/58 | Direct Receipts | 390 | 23/09/2021 | TSC/2021-22/P/2 | Expenditures | 12,000 | |||||||
Direct Receipts | 24/09/2021 | OWN/2021-22/P/95 | Expenditures | 6,388 | ||||||||||
Direct Receipts | 24/09/2021 | OWN/2021-22/P/96 | Expenditures | 637 | ||||||||||
Direct Receipts | 24/09/2021 | OWN/2021-22/P/97 | Expenditures | 3,175 | ||||||||||
Direct Receipts | 30/09/2021 | OWN/2021-22/P/98 | Expenditures | 220 | ||||||||||
Direct Receipts | 30/09/2021 | OWN/2021-22/P/99 | Expenditures | 350 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:30:48 PM. |