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.) |
09/09/2021 | OWN/2021-22/R/17 | Direct Receipts | 200 | 10/09/2021 | OWN/2021-22/P/53 | Expenditures | 200 | 30/09/2021 | OWN/2021-22/C/7 | 5,360 | ||||
09/09/2021 | OWN/2021-22/R/18 | Direct Receipts | 3,055 | 29/09/2021 | OWN/2021-22/P/58 | Expenditures | 2,990 | |||||||
29/09/2021 | MGNREGA/2021-22/R/7 | Direct Receipts | 3,000 | 29/09/2021 | OWN/2021-22/P/59 | Expenditures | 1,240 | |||||||
29/09/2021 | MGNREGA/2021-22/R/8 | Direct Receipts | 121.05 | 29/09/2021 | OWN/2021-22/P/60 | Expenditures | 6,800 | |||||||
29/09/2021 | OWN/2021-22/R/21 | Direct Receipts | 1,000 | 29/09/2021 | OWN/2021-22/P/61 | Expenditures | 1,260 | |||||||
29/09/2021 | OWN/2021-22/R/22 | Direct Receipts | 100 | 29/09/2021 | OWN/2021-22/P/62 | Expenditures | 160 | |||||||
29/09/2021 | OWN/2021-22/R/23 | Direct Receipts | 40 | 29/09/2021 | OWN/2021-22/P/63 | Expenditures | 800 | |||||||
29/09/2021 | STS/2021-22/R/3 | Direct Receipts | 34.95 | 29/09/2021 | OWN/2021-22/P/64 | Expenditures | 640 | |||||||
29/09/2021 | XVFC/2021-22/R/6 | Direct Receipts | 2,002 | 29/09/2021 | OWN/2021-22/P/65 | Expenditures | 12,615 | |||||||
29/09/2021 | XVFC/2021-22/R/7 | Direct Receipts | 110,709 | 29/09/2021 | STS/2021-22/P/1 | Expenditures | 34,700 | |||||||
29/09/2021 | XVFC/2021-22/R/8 | Direct Receipts | 66,808 | 29/09/2021 | TSC/2021-22/P/1 | Expenditures | 24,000 | |||||||
29/09/2021 | XVFC/2021-22/R/9 | Direct Receipts | 2,602 | 30/09/2021 | OWN/2021-22/P/66 | Expenditures | 14,859 | |||||||
30/09/2021 | FFC/2021-22/R/1 | Direct Receipts | 63 | 30/09/2021 | OWN/2021-22/P/67 | Expenditures | 1,350 | |||||||
30/09/2021 | FFC/2021-22/R/2 | Direct Receipts | 89 | 30/09/2021 | OWN/2021-22/P/68 | Expenditures | 3,000 | |||||||
30/09/2021 | OWN/2021-22/R/20 | Direct Receipts | 20 | 30/09/2021 | OWN/2021-22/P/69 | Expenditures | 50 | |||||||
30/09/2021 | OWN/2021-22/R/24 | Direct Receipts | 1,285 | 30/09/2021 | OWN/2021-22/P/70 | Expenditures | 300 | |||||||
30/09/2021 | OWN/2021-22/R/25 | Direct Receipts | 1,062 | 30/09/2021 | OWN/2021-22/P/71 | Expenditures | 220 | |||||||
30/09/2021 | OWN/2021-22/R/29 | Direct Receipts | 1,440 | 30/09/2021 | OWN/2021-22/P/76 | Expenditures | 2,200 | |||||||
30/09/2021 | OWN/2021-22/R/30 | Direct Receipts | 353 | 30/09/2021 | OWN/2021-22/P/77 | Expenditures | 6,500 | |||||||
30/09/2021 | STS/2021-22/R/4 | Direct Receipts | 1,817 | 30/09/2021 | OWN/2021-22/P/78 | Expenditures | 200 | |||||||
Direct Receipts | 30/09/2021 | STS/2021-22/P/4 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 30/09/2021 | STS/2021-22/P/5 | Expenditures | 7,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 10:04:36 PM. |