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.) |
04/10/2021 | OWN/2021-22/R/59 | Direct Receipts | 477 | 04/10/2021 | OWN/2021-22/P/177 | Expenditures | 4,000 | 30/10/2021 | OWN/2021-22/C/12 | 1,787 | ||||
08/10/2021 | OWN/2021-22/R/60 | Direct Receipts | 9,156 | 13/10/2021 | OWN/2021-22/P/178 | Expenditures | 5,228 | 30/10/2021 | OWN/2021-22/C/15 | 201 | ||||
08/10/2021 | OWN/2021-22/R/61 | Direct Receipts | 1,000 | 13/10/2021 | OWN/2021-22/P/179 | Expenditures | 5,400 | 30/10/2021 | OWN/2021-22/C/16 | 401 | ||||
08/10/2021 | OWN/2021-22/R/62 | Direct Receipts | 100 | 14/10/2021 | OWN/2021-22/P/180 | Expenditures | 6,600 | |||||||
08/10/2021 | OWN/2021-22/R/63 | Direct Receipts | 1,903 | 14/10/2021 | OWN/2021-22/P/181 | Expenditures | 5,968 | |||||||
12/10/2021 | MGNREGA/2021-22/R/11 | Direct Receipts | 15,900 | 16/10/2021 | OWN/2021-22/P/182 | Expenditures | 37,824 | |||||||
29/10/2021 | OWN/2021-22/R/64 | Direct Receipts | 7,398 | 16/10/2021 | OWN/2021-22/P/183 | Expenditures | 6,850 | |||||||
29/10/2021 | OWN/2021-22/R/65 | Direct Receipts | 6,600 | 21/10/2021 | OWN/2021-22/P/184 | Expenditures | 790 | |||||||
Direct Receipts | 22/10/2021 | OWN/2021-22/P/185 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 22/10/2021 | OWN/2021-22/P/186 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 25/10/2021 | OWN/2021-22/P/187 | Expenditures | 23,688 | ||||||||||
Direct Receipts | 26/10/2021 | OWN/2021-22/P/188 | Expenditures | 38,700 | ||||||||||
Direct Receipts | 26/10/2021 | OWN/2021-22/P/189 | Expenditures | 36,790 | ||||||||||
Direct Receipts | 29/10/2021 | MGNREGA/2021-22/P/16 | Expenditures | 15,900 | ||||||||||
Direct Receipts | 29/10/2021 | OWN/2021-22/P/176 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 29/10/2021 | OWN/2021-22/P/190 | Expenditures | 200 | ||||||||||
Direct Receipts | 29/10/2021 | OWN/2021-22/P/191 | Expenditures | 750 | ||||||||||
Direct Receipts | 29/10/2021 | OWN/2021-22/P/192 | Expenditures | 380 | ||||||||||
Direct Receipts | 29/10/2021 | OWN/2021-22/P/193 | Expenditures | 600 | ||||||||||
Direct Receipts | 29/10/2021 | OWN/2021-22/P/194 | Expenditures | 600 | ||||||||||
Direct Receipts | 29/10/2021 | OWN/2021-22/P/196 | Expenditures | 400 | ||||||||||
Direct Receipts | 29/10/2021 | OWN/2021-22/P/197 | Expenditures | 400 | ||||||||||
Direct Receipts | 29/10/2021 | OWN/2021-22/P/198 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 29/10/2021 | OWN/2021-22/P/199 | Expenditures | 100 | ||||||||||
Direct Receipts | 29/10/2021 | XVFC/2021-22/P/4 | Expenditures | 135,000 | ||||||||||
Direct Receipts | 30/10/2021 | OWN/2021-22/P/200 | Expenditures | 6,600 | ||||||||||
Direct Receipts | 30/10/2021 | OWN/2021-22/P/201 | Expenditures | 13,200 | ||||||||||
Direct Receipts | 30/10/2021 | OWN/2021-22/P/202 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/10/2021 | OWN/2021-22/P/203 | Expenditures | 1,295 | ||||||||||
Direct Receipts | 30/10/2021 | OWN/2021-22/P/204 | Expenditures | 80,000 | ||||||||||
Direct Receipts | 30/10/2021 | OWN/2021-22/P/205 | Expenditures | 3,700 | ||||||||||
Direct Receipts | 30/10/2021 | OWN/2021-22/P/206 | Expenditures | 6,850 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 07:45:09 AM. |