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.) |
02/11/2021 | OWN/2021-22/R/18 | Direct Receipts | 32.75 | 02/11/2021 | OWN/2021-22/P/10 | Expenditures | 1,550 | |||||||
02/11/2021 | OWN/2021-22/R/3 | Direct Receipts | 7,511 | 02/11/2021 | OWN/2021-22/P/11 | Expenditures | 4,900 | |||||||
02/11/2021 | OWN/2021-22/R/4 | Direct Receipts | 3,743 | 02/11/2021 | OWN/2021-22/P/12 | Expenditures | 7,511 | |||||||
02/11/2021 | OWN/2021-22/R/5 | Direct Receipts | 6,423 | 02/11/2021 | OWN/2021-22/P/13 | Expenditures | 3,743 | |||||||
02/11/2021 | OWN/2021-22/R/6 | Direct Receipts | 8,443 | 02/11/2021 | OWN/2021-22/P/14 | Expenditures | 200 | |||||||
03/11/2021 | TSC/2021-22/R/1 | Direct Receipts | 1,784 | 02/11/2021 | OWN/2021-22/P/15 | Expenditures | 5,000 | |||||||
04/11/2021 | OWN/2021-22/R/19 | Direct Receipts | 25,000 | 02/11/2021 | OWN/2021-22/P/8 | Expenditures | 8,900 | |||||||
04/11/2021 | OWN/2021-22/R/20 | Direct Receipts | 6,800 | 02/11/2021 | OWN/2021-22/P/9 | Expenditures | 5,000 | |||||||
04/11/2021 | OWN/2021-22/R/21 | Direct Receipts | 5,350 | 04/11/2021 | OWN/2021-22/P/52 | Expenditures | 10,000 | |||||||
04/11/2021 | OWN/2021-22/R/22 | Direct Receipts | 10.03 | 04/11/2021 | OWN/2021-22/P/53 | Expenditures | 9,000 | |||||||
04/11/2021 | OWN/2021-22/R/23 | Direct Receipts | 2,350 | 05/11/2021 | OWN/2021-22/P/55 | Expenditures | 6,800 | |||||||
05/11/2021 | MGNREGA/2021-22/R/1 | Direct Receipts | 8.97 | 05/11/2021 | OWN/2021-22/P/56 | Expenditures | 1.2 | |||||||
05/11/2021 | MGNREGA/2021-22/R/2 | Direct Receipts | 7.96 | 05/11/2021 | OWN/2021-22/P/57 | Expenditures | 5,350 | |||||||
Direct Receipts | 05/11/2021 | OWN/2021-22/P/58 | Expenditures | 2,350 | ||||||||||
Direct Receipts | 05/11/2021 | OWN/2021-22/P/60 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 05/11/2021 | OWN/2021-22/P/61 | Expenditures | 2,450 | ||||||||||
Direct Receipts | 05/11/2021 | TSC/2021-22/P/1 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 05/11/2021 | TSC/2021-22/P/2 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 05/11/2021 | TSC/2021-22/P/3 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 06/11/2021 | OWN/2021-22/P/16 | Expenditures | 1,423 | ||||||||||
Direct Receipts | 06/11/2021 | XVFC/2021-22/P/10 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 06/11/2021 | XVFC/2021-22/P/11 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 06/11/2021 | XVFC/2021-22/P/12 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 06/11/2021 | XVFC/2021-22/P/13 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 06/11/2021 | XVFC/2021-22/P/14 | Expenditures | 36,477 | ||||||||||
Direct Receipts | 06/11/2021 | XVFC/2021-22/P/15 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 06/11/2021 | XVFC/2021-22/P/16 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 06/11/2021 | XVFC/2021-22/P/17 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 06/11/2021 | XVFC/2021-22/P/9 | Expenditures | 70,375 | ||||||||||
Direct Receipts | 26/11/2021 | OWN/2021-22/P/17 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 26/11/2021 | OWN/2021-22/P/18 | Expenditures | 943 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 08:52:34 PM. |