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.) |
02/09/2021 | OWN/2021-22/R/33 | Direct Receipts | 16,900 | 01/09/2021 | OWN/2021-22/P/49 | Expenditures | 2,000 | |||||||
02/09/2021 | OWN/2021-22/R/49 | Direct Receipts | 9,265 | 01/09/2021 | OWN/2021-22/P/50 | Expenditures | 13,800 | |||||||
14/09/2021 | OWN/2021-22/R/38 | Direct Receipts | 20,002 | 02/09/2021 | MGNREGA/2021-22/P/3 | Expenditures | 1,236 | |||||||
14/09/2021 | OWN/2021-22/R/50 | Direct Receipts | 20,002 | 02/09/2021 | OWN/2021-22/P/44 | Expenditures | 25,842 | |||||||
24/09/2021 | OWN/2021-22/R/51 | Direct Receipts | 11,791 | 02/09/2021 | OWN/2021-22/P/45 | Expenditures | 4,578 | |||||||
28/09/2021 | OWN/2021-22/R/40 | Direct Receipts | 4,550 | 02/09/2021 | OWN/2021-22/P/51 | Expenditures | 20,400 | |||||||
28/09/2021 | OWN/2021-22/R/52 | Direct Receipts | 44,779 | 02/09/2021 | OWN/2021-22/P/52 | Expenditures | 6,500 | |||||||
30/09/2021 | FFC/2021-22/R/2 | Direct Receipts | 80 | 02/09/2021 | OWN/2021-22/P/53 | Expenditures | 8,536 | |||||||
30/09/2021 | OWN/2021-22/R/39 | Direct Receipts | 261 | 02/09/2021 | OWN/2021-22/P/54 | Expenditures | 3,024 | |||||||
30/09/2021 | OWN/2021-22/R/41 | Direct Receipts | 47,680 | 02/09/2021 | TSC/2021-22/P/1 | Expenditures | 12,000 | |||||||
30/09/2021 | OWN/2021-22/R/42 | Direct Receipts | 117 | 02/09/2021 | TSC/2021-22/P/2 | Expenditures | 12,000 | |||||||
30/09/2021 | OWN/2021-22/R/53 | Direct Receipts | 144 | 08/09/2021 | OWN/2021-22/P/46 | Expenditures | 9,680 | |||||||
30/09/2021 | OWN/2021-22/R/66 | Direct Receipts | 4,599 | 16/09/2021 | XVFC/2021-22/P/1 | Expenditures | 147,012 | |||||||
30/09/2021 | TSC/2021-22/R/2 | Direct Receipts | 1,604 | 16/09/2021 | XVFC/2021-22/P/2 | Expenditures | 17,325 | |||||||
Direct Receipts | 16/09/2021 | XVFC/2021-22/P/3 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 20/09/2021 | OWN/2021-22/P/55 | Expenditures | 180,000 | ||||||||||
Direct Receipts | 28/09/2021 | OWN/2021-22/P/56 | Expenditures | 180,000 | ||||||||||
Direct Receipts | 28/09/2021 | OWN/2021-22/P/59 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 28/09/2021 | OWN/2021-22/P/66 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/09/2021 | OWN/2021-22/P/67 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 30/09/2021 | OWN/2021-22/P/68 | Expenditures | 6,400 | ||||||||||
Direct Receipts | 30/09/2021 | OWN/2021-22/P/69 | Expenditures | 29,855 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 04:07:45 PM. |