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.) |
01/11/2021 | OWN/2021-22/R/23 | Direct Receipts | 476 | 01/11/2021 | OWN/2021-22/P/32 | Expenditures | 5,219 | |||||||
01/11/2021 | OWN/2021-22/R/24 | Direct Receipts | 2,500 | 01/11/2021 | OWN/2021-22/P/33 | Expenditures | 4,000 | |||||||
02/11/2021 | OWN/2021-22/R/25 | Direct Receipts | 5,000 | 01/11/2021 | OWN/2021-22/P/34 | Expenditures | 1,000 | |||||||
10/11/2021 | OWN/2021-22/R/26 | Direct Receipts | 830 | 01/11/2021 | OWN/2021-22/P/35 | Expenditures | 1,400 | |||||||
10/11/2021 | OWN/2021-22/R/28 | Direct Receipts | 625 | 01/11/2021 | OWN/2021-22/P/36 | Expenditures | 1,200 | |||||||
13/11/2021 | OWN/2021-22/R/27 | Direct Receipts | 4,496 | 01/11/2021 | OWN/2021-22/P/47 | Expenditures | 5,219 | |||||||
18/11/2021 | OWN/2021-22/R/29 | Direct Receipts | 500 | 01/11/2021 | OWN/2021-22/P/48 | Expenditures | 6,880 | |||||||
25/11/2021 | FFC/2021-22/R/4 | Direct Receipts | 853 | 01/11/2021 | OWN/2021-22/P/49 | Expenditures | 1,260 | |||||||
25/11/2021 | MGNREGA/2021-22/R/3 | Direct Receipts | 2,000 | 01/11/2021 | OWN/2021-22/P/50 | Expenditures | 1,000 | |||||||
25/11/2021 | MGNREGA/2021-22/R/4 | Direct Receipts | 6,000 | 18/11/2021 | OWN/2021-22/P/37 | Expenditures | 1,000 | |||||||
25/11/2021 | MGNREGA/2021-22/R/5 | Direct Receipts | 12 | 18/11/2021 | OWN/2021-22/P/38 | Expenditures | 125 | |||||||
25/11/2021 | MGNREGA/2021-22/R/6 | Direct Receipts | 6,000 | 23/11/2021 | OWN/2021-22/P/51 | Expenditures | 4,880 | |||||||
25/11/2021 | TSC/2021-22/R/3 | Direct Receipts | 1,355 | 23/11/2021 | OWN/2021-22/P/52 | Expenditures | 236 | |||||||
Direct Receipts | 23/11/2021 | OWN/2021-22/P/53 | Expenditures | 195 | ||||||||||
Direct Receipts | 23/11/2021 | OWN/2021-22/P/54 | Expenditures | 300 | ||||||||||
Direct Receipts | 23/11/2021 | OWN/2021-22/P/55 | Expenditures | 300 | ||||||||||
Direct Receipts | 23/11/2021 | OWN/2021-22/P/56 | Expenditures | 100 | ||||||||||
Direct Receipts | 28/11/2021 | OWN/2021-22/P/40 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 28/11/2021 | OWN/2021-22/P/41 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 28/11/2021 | OWN/2021-22/P/42 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 28/11/2021 | OWN/2021-22/P/43 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 28/11/2021 | OWN/2021-22/P/44 | Expenditures | 19,000 | ||||||||||
Direct Receipts | 28/11/2021 | OWN/2021-22/P/45 | Expenditures | 19,000 | ||||||||||
Direct Receipts | 30/11/2021 | OWN/2021-22/P/31 | Expenditures | 83,498 | ||||||||||
Direct Receipts | 30/11/2021 | OWN/2021-22/P/39 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 30/11/2021 | OWN/2021-22/P/46 | Expenditures | 803 | ||||||||||
Direct Receipts | 30/11/2021 | OWN/2021-22/P/57 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/11/2021 | OWN/2021-22/P/58 | Expenditures | 400 | ||||||||||
Direct Receipts | 30/11/2021 | TSC/2021-22/P/2 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/11/2021 | XVFC/2021-22/P/1 | Expenditures | 60,588 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 10:19:48 PM. |