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.) |
01/10/2021 | OWN/2021-22/R/42 | Direct Receipts | 1,264 | 01/10/2021 | OWN/2021-22/P/71 | Expenditures | 7,200 | |||||||
01/10/2021 | OWN/2021-22/R/51 | Direct Receipts | 17,100 | 01/10/2021 | OWN/2021-22/P/72 | Expenditures | 106 | |||||||
01/10/2021 | OWN/2021-22/R/52 | Direct Receipts | 12,764 | 01/10/2021 | OWN/2021-22/P/73 | Expenditures | 10,500 | |||||||
01/10/2021 | OWN/2021-22/R/57 | Direct Receipts | 171,000 | 01/10/2021 | OWN/2021-22/P/74 | Expenditures | 10,500 | |||||||
01/10/2021 | OWN/2021-22/R/64 | Direct Receipts | 10,500 | 01/10/2021 | OWN/2021-22/P/75 | Expenditures | 2,400 | |||||||
12/10/2021 | MGNREGA/2021-22/R/4 | Direct Receipts | 10,267 | 01/10/2021 | OWN/2021-22/P/76 | Expenditures | 600 | |||||||
13/10/2021 | OWN/2021-22/R/58 | Direct Receipts | 3,299 | 01/10/2021 | OWN/2021-22/P/77 | Expenditures | 6,000 | |||||||
18/10/2021 | OWN/2021-22/R/59 | Direct Receipts | 4,274 | 13/10/2021 | OWN/2021-22/P/84 | Expenditures | 27,552 | |||||||
22/10/2021 | XVFC/2021-22/R/5 | Direct Receipts | 383,780 | 18/10/2021 | OWN/2021-22/P/88 | Expenditures | 4,320 | |||||||
22/10/2021 | XVFC/2021-22/R/6 | Direct Receipts | 10,636 | 18/10/2021 | OWN/2021-22/P/89 | Expenditures | 400 | |||||||
28/10/2021 | OWN/2021-22/R/53 | Direct Receipts | 23,286.2 | 18/10/2021 | OWN/2021-22/P/90 | Expenditures | 1,399 | |||||||
29/10/2021 | OWN/2021-22/R/60 | Direct Receipts | 4,554 | 18/10/2021 | OWN/2021-22/P/91 | Expenditures | 2,400 | |||||||
Direct Receipts | 20/10/2021 | XVFC/2021-22/P/1 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 22/10/2021 | OWN/2021-22/P/92 | Expenditures | 156,390 | ||||||||||
Direct Receipts | 22/10/2021 | OWN/2021-22/P/93 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 25/10/2021 | OWN/2021-22/P/78 | Expenditures | 80,000 | ||||||||||
Direct Receipts | 29/10/2021 | MGNREGA/2021-22/P/3 | Expenditures | 10,131 | ||||||||||
Direct Receipts | 29/10/2021 | OWN/2021-22/P/100 | Expenditures | 9,184 | ||||||||||
Direct Receipts | 29/10/2021 | OWN/2021-22/P/95 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 29/10/2021 | OWN/2021-22/P/96 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 29/10/2021 | OWN/2021-22/P/97 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 29/10/2021 | OWN/2021-22/P/99 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 30/10/2021 | OWN/2021-22/P/79 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 30/10/2021 | OWN/2021-22/P/80 | Expenditures | 18,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 10:58:37 AM. |