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.) |
01/08/2021 | OWN/2021-22/R/24 | Direct Receipts | 18,099 | 01/08/2021 | OWN/2021-22/P/21 | Expenditures | 12,800 | 01/08/2021 | OWN/2021-22/C/6 | 15,000 | ||||
04/08/2021 | OWN/2021-22/R/14 | Direct Receipts | 2,000 | 01/08/2021 | OWN/2021-22/P/22 | Expenditures | 4,700 | 02/08/2021 | OWN/2021-22/C/9 | 25,799 | ||||
04/08/2021 | OWN/2021-22/R/20 | Direct Receipts | 40 | 04/08/2021 | OWN/2021-22/P/23 | Expenditures | 570 | 21/08/2021 | OWN/2021-22/C/10 | 11,350 | ||||
17/08/2021 | OWN/2021-22/R/23 | Direct Receipts | 3,567 | 04/08/2021 | OWN/2021-22/P/24 | Expenditures | 850 | |||||||
18/08/2021 | OWN/2021-22/R/21 | Direct Receipts | 1,650 | 17/08/2021 | OWN/2021-22/P/27 | Expenditures | 245 | |||||||
18/08/2021 | OWN/2021-22/R/22 | Direct Receipts | 8,000 | 17/08/2021 | OWN/2021-22/P/28 | Expenditures | 100 | |||||||
21/08/2021 | MGNREGA/2021-22/R/5 | Direct Receipts | 51,500 | 17/08/2021 | OWN/2021-22/P/29 | Expenditures | 3,700 | |||||||
21/08/2021 | MGNREGA/2021-22/R/6 | Direct Receipts | 51,500 | 20/08/2021 | OWN/2021-22/P/30 | Expenditures | 7,000 | |||||||
21/08/2021 | MGNREGA/2021-22/R/7 | Direct Receipts | 3,000 | 21/08/2021 | MGNREGA/2021-22/P/3 | Expenditures | 3,000 | |||||||
21/08/2021 | MGNREGA/2021-22/R/8 | Direct Receipts | 2,000 | 21/08/2021 | MGNREGA/2021-22/P/4 | Expenditures | 51,500 | |||||||
21/08/2021 | XVFC/2021-22/R/2 | Direct Receipts | 123,646 | 21/08/2021 | MGNREGA/2021-22/P/5 | Expenditures | 51,500 | |||||||
21/08/2021 | XVFC/2021-22/R/3 | Direct Receipts | 204,821 | 21/08/2021 | MGNREGA/2021-22/P/6 | Expenditures | 2,000 | |||||||
25/08/2021 | OWN/2021-22/R/29 | Direct Receipts | 10,000 | 21/08/2021 | OWN/2021-22/P/31 | Expenditures | 1,100 | |||||||
30/08/2021 | OWN/2021-22/R/25 | Direct Receipts | 750 | 21/08/2021 | OWN/2021-22/P/32 | Expenditures | 3,890 | |||||||
30/08/2021 | OWN/2021-22/R/30 | Direct Receipts | 1,308 | 25/08/2021 | OWN/2021-22/P/33 | Expenditures | 5,200 | |||||||
30/08/2021 | OWN/2021-22/R/33 | Direct Receipts | 7,000 | 30/08/2021 | OWN/2021-22/P/34 | Expenditures | 1,621 | |||||||
Direct Receipts | 30/08/2021 | OWN/2021-22/P/35 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 30/08/2021 | OWN/2021-22/P/36 | Expenditures | 6,830 | ||||||||||
Direct Receipts | 30/08/2021 | OWN/2021-22/P/37 | Expenditures | 94.4 | ||||||||||
Direct Receipts | 30/08/2021 | OWN/2021-22/P/38 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 30/08/2021 | XVFC/2021-22/P/1 | Expenditures | 41,229 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 07:28:19 AM. |