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/83 | Direct Receipts | 3,032 | 01/11/2021 | OWN/2021-22/P/112 | Expenditures | 13,234 | 30/11/2021 | OWN/2021-22/C/13 | 5,300 | ||||
02/11/2021 | OWN/2021-22/R/84 | Direct Receipts | 1,000 | 01/11/2021 | OWN/2021-22/P/113 | Expenditures | 1,500 | 30/11/2021 | OWN/2021-22/C/14 | 8,300 | ||||
02/11/2021 | OWN/2021-22/R/85 | Direct Receipts | 300 | 01/11/2021 | OWN/2021-22/P/118 | Expenditures | 12,776 | |||||||
02/11/2021 | OWN/2021-22/R/95 | Direct Receipts | 2,790 | 01/11/2021 | OWN/2021-22/P/119 | Expenditures | 13,876 | |||||||
12/11/2021 | OWN/2021-22/R/86 | Direct Receipts | 4,506 | 01/11/2021 | OWN/2021-22/P/120 | Expenditures | 7,200 | |||||||
12/11/2021 | OWN/2021-22/R/87 | Direct Receipts | 250 | 01/11/2021 | OWN/2021-22/P/121 | Expenditures | 2,050 | |||||||
13/11/2021 | OWN/2021-22/R/96 | Direct Receipts | 1,070 | 11/11/2021 | FFC/2021-22/P/21 | Expenditures | 24,000 | |||||||
16/11/2021 | MGNREGA/2021-22/R/6 | Direct Receipts | 9,000 | 11/11/2021 | XVFC/2021-22/P/14 | Expenditures | 108,300 | |||||||
16/11/2021 | MGNREGA/2021-22/R/7 | Direct Receipts | 20 | 16/11/2021 | MGNREGA/2021-22/P/7 | Expenditures | 9,000 | |||||||
25/11/2021 | OWN/2021-22/R/88 | Direct Receipts | 7,912 | 16/11/2021 | XVFC/2021-22/P/15 | Expenditures | 31,720 | |||||||
25/11/2021 | OWN/2021-22/R/89 | Direct Receipts | 20 | 24/11/2021 | OWN/2021-22/P/114 | Expenditures | 640 | |||||||
25/11/2021 | OWN/2021-22/R/97 | Direct Receipts | 1,819 | 24/11/2021 | OWN/2021-22/P/115 | Expenditures | 300 | |||||||
25/11/2021 | XVFC/2021-22/R/5 | Direct Receipts | 548,618 | 24/11/2021 | OWN/2021-22/P/122 | Expenditures | 16,240 | |||||||
Direct Receipts | 24/11/2021 | OWN/2021-22/P/123 | Expenditures | 455 | ||||||||||
Direct Receipts | 24/11/2021 | OWN/2021-22/P/124 | Expenditures | 300 | ||||||||||
Direct Receipts | 24/11/2021 | OWN/2021-22/P/125 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 24/11/2021 | OWN/2021-22/P/126 | Expenditures | 25 | ||||||||||
Direct Receipts | 30/11/2021 | OWN/2021-22/P/116 | Expenditures | 150 | ||||||||||
Direct Receipts | 30/11/2021 | OWN/2021-22/P/117 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 30/11/2021 | OWN/2021-22/P/127 | Expenditures | 200 | ||||||||||
Direct Receipts | 30/11/2021 | OWN/2021-22/P/128 | Expenditures | 200 | ||||||||||
Direct Receipts | 30/11/2021 | OWN/2021-22/P/129 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 30/11/2021 | OWN/2021-22/P/130 | Expenditures | 150 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 03:09:35 PM. |