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.) |
03/10/2021 | OWN/2021-22/R/211 | Direct Receipts | 230 | 03/10/2021 | OWN/2021-22/P/51 | Expenditures | 780 | |||||||
03/10/2021 | OWN/2021-22/R/212 | Direct Receipts | 3,597 | 03/10/2021 | OWN/2021-22/P/52 | Expenditures | 80 | |||||||
05/10/2021 | OWN/2021-22/R/213 | Direct Receipts | 2,506 | 03/10/2021 | OWN/2021-22/P/53 | Expenditures | 1,200 | |||||||
05/10/2021 | OWN/2021-22/R/214 | Direct Receipts | 100 | 04/10/2021 | OWN/2021-22/P/62 | Expenditures | 200 | |||||||
05/10/2021 | OWN/2021-22/R/215 | Direct Receipts | 100 | 04/10/2021 | OWN/2021-22/P/63 | Expenditures | 900 | |||||||
05/10/2021 | OWN/2021-22/R/216 | Direct Receipts | 600 | 04/10/2021 | XVFC/2021-22/P/2 | Expenditures | 141,000 | |||||||
05/10/2021 | OWN/2021-22/R/217 | Direct Receipts | 600 | 04/10/2021 | XVFC/2021-22/P/3 | Expenditures | 4,000 | |||||||
05/10/2021 | OWN/2021-22/R/218 | Direct Receipts | 100 | 05/10/2021 | OWN/2021-22/P/64 | Expenditures | 70 | |||||||
05/10/2021 | OWN/2021-22/R/219 | Direct Receipts | 350 | 07/10/2021 | OWN/2021-22/P/65 | Expenditures | 3,850 | |||||||
05/10/2021 | OWN/2021-22/R/220 | Direct Receipts | 600 | 14/10/2021 | OWN/2021-22/P/54 | Expenditures | 240 | |||||||
05/10/2021 | OWN/2021-22/R/221 | Direct Receipts | 600 | 23/10/2021 | MGNREGA/2021-22/P/1 | Expenditures | 51,500 | |||||||
05/10/2021 | OWN/2021-22/R/222 | Direct Receipts | 600 | 25/10/2021 | OWN/2021-22/P/55 | Expenditures | 2,020 | |||||||
07/10/2021 | OWN/2021-22/R/270 | Direct Receipts | 50 | 25/10/2021 | OWN/2021-22/P/66 | Expenditures | 5,800 | |||||||
08/10/2021 | OWN/2021-22/R/223 | Direct Receipts | 600 | 30/10/2021 | FFC/2021-22/P/3 | Expenditures | 17.6 | |||||||
08/10/2021 | OWN/2021-22/R/271 | Direct Receipts | 20 | 30/10/2021 | XVFC/2021-22/P/5 | Expenditures | 4,000 | |||||||
27/10/2021 | OWN/2021-22/R/272 | Direct Receipts | 808,176 | Expenditures | ||||||||||
30/10/2021 | MGNREGA/2021-22/R/7 | Direct Receipts | 1,066 | Expenditures | ||||||||||
30/10/2021 | OWN/2021-22/R/224 | Direct Receipts | 1,390 | Expenditures | ||||||||||
30/10/2021 | OWN/2021-22/R/273 | Direct Receipts | 3,936 | Expenditures | ||||||||||
30/10/2021 | STS/2021-22/R/3 | Direct Receipts | 1,210 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 03:49:57 AM. |