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.) |
05/07/2021 | OWN/2021-22/R/7 | Direct Receipts | 5,343 | 01/07/2021 | OWN/2021-22/P/32 | Expenditures | 4,225 | |||||||
05/07/2021 | OWN/2021-22/R/8 | Direct Receipts | 2,740 | 01/07/2021 | OWN/2021-22/P/33 | Expenditures | 4,225 | |||||||
14/07/2021 | OWN/2021-22/R/10 | Direct Receipts | 100,000 | 01/07/2021 | OWN/2021-22/P/34 | Expenditures | 3,000 | |||||||
14/07/2021 | OWN/2021-22/R/9 | Direct Receipts | 836 | 01/07/2021 | OWN/2021-22/P/35 | Expenditures | 3,000 | |||||||
15/07/2021 | MGNREGA/2021-22/R/2 | Direct Receipts | 17,187 | 05/07/2021 | OWN/2021-22/P/36 | Expenditures | 900 | |||||||
16/07/2021 | OWN/2021-22/R/11 | Direct Receipts | 3,902 | 07/07/2021 | OWN/2021-22/P/48 | Expenditures | 3,000 | |||||||
16/07/2021 | OWN/2021-22/R/12 | Direct Receipts | 800 | 07/07/2021 | OWN/2021-22/P/49 | Expenditures | 3,000 | |||||||
24/07/2021 | XVFC/2021-22/R/3 | Direct Receipts | 377,522 | 07/07/2021 | OWN/2021-22/P/50 | Expenditures | 3,000 | |||||||
24/07/2021 | XVFC/2021-22/R/4 | Direct Receipts | 1,449 | 07/07/2021 | OWN/2021-22/P/51 | Expenditures | 3,000 | |||||||
24/07/2021 | XVFC/2021-22/R/5 | Direct Receipts | 4,244 | 07/07/2021 | OWN/2021-22/P/52 | Expenditures | 3,000 | |||||||
24/07/2021 | XVFC/2021-22/R/6 | Direct Receipts | 4,604 | 14/07/2021 | OWN/2021-22/P/37 | Expenditures | 265 | |||||||
24/07/2021 | XVFC/2021-22/R/7 | Direct Receipts | 5,507 | 14/07/2021 | OWN/2021-22/P/38 | Expenditures | 3,800 | |||||||
31/07/2021 | OWN/2021-22/R/16 | Direct Receipts | 10,473 | 14/07/2021 | OWN/2021-22/P/39 | Expenditures | 80 | |||||||
31/07/2021 | OWN/2021-22/R/17 | Direct Receipts | 400 | 16/07/2021 | OWN/2021-22/P/40 | Expenditures | 37,240 | |||||||
31/07/2021 | TSC/2021-22/R/1 | Direct Receipts | 1,916 | 16/07/2021 | OWN/2021-22/P/41 | Expenditures | 760 | |||||||
Direct Receipts | 16/07/2021 | OWN/2021-22/P/42 | Expenditures | 80 | ||||||||||
Direct Receipts | 16/07/2021 | OWN/2021-22/P/43 | Expenditures | 1,495 | ||||||||||
Direct Receipts | 16/07/2021 | OWN/2021-22/P/44 | Expenditures | 600 | ||||||||||
Direct Receipts | 16/07/2021 | OWN/2021-22/P/45 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 16/07/2021 | OWN/2021-22/P/46 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 16/07/2021 | OWN/2021-22/P/47 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 31/07/2021 | OWN/2021-22/P/53 | Expenditures | 59,100 | ||||||||||
Direct Receipts | 31/07/2021 | OWN/2021-22/P/54 | Expenditures | 410 | ||||||||||
Direct Receipts | 31/07/2021 | OWN/2021-22/P/55 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 31/07/2021 | OWN/2021-22/P/56 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 31/07/2021 | OWN/2021-22/P/57 | Expenditures | 405 | ||||||||||
Direct Receipts | 31/07/2021 | OWN/2021-22/P/58 | Expenditures | 3,680 | ||||||||||
Direct Receipts | 31/07/2021 | OWN/2021-22/P/59 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 31/07/2021 | OWN/2021-22/P/60 | Expenditures | 6,270 | ||||||||||
Direct Receipts | 31/07/2021 | OWN/2021-22/P/61 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 31/07/2021 | OWN/2021-22/P/62 | Expenditures | 500 | ||||||||||
Direct Receipts | 31/07/2021 | OWN/2021-22/P/63 | Expenditures | 500 | ||||||||||
Direct Receipts | 31/07/2021 | TSC/2021-22/P/2 | Expenditures | 48,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 01:36:22 PM. |