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.) |
18/08/2021 | OWN/2021-22/R/4 | Direct Receipts | 10,000 | 19/08/2021 | OWN/2021-22/P/31 | Expenditures | 6,388 | |||||||
18/08/2021 | XVFC/2021-22/R/2 | Direct Receipts | 6,164 | 19/08/2021 | OWN/2021-22/P/32 | Expenditures | 490 | |||||||
18/08/2021 | XVFC/2021-22/R/3 | Direct Receipts | 208,441 | 19/08/2021 | OWN/2021-22/P/33 | Expenditures | 4,350 | |||||||
18/08/2021 | XVFC/2021-22/R/4 | Direct Receipts | 345,271 | 19/08/2021 | OWN/2021-22/P/34 | Expenditures | 1,250 | |||||||
19/08/2021 | OWN/2021-22/R/18 | Direct Receipts | 1,000 | 20/08/2021 | MGNREGA/2021-22/P/3 | Expenditures | 1,400 | |||||||
19/08/2021 | OWN/2021-22/R/5 | Direct Receipts | 400 | 20/08/2021 | OWN/2021-22/P/142 | Expenditures | 119,263 | |||||||
19/08/2021 | OWN/2021-22/R/6 | Direct Receipts | 200 | 20/08/2021 | OWN/2021-22/P/143 | Expenditures | 119,263 | |||||||
19/08/2021 | OWN/2021-22/R/71 | Direct Receipts | 440,000 | 20/08/2021 | OWN/2021-22/P/144 | Expenditures | 119,865 | |||||||
20/08/2021 | MGNREGA/2021-22/R/1 | Direct Receipts | 1,441 | 20/08/2021 | OWN/2021-22/P/37 | Expenditures | 8,514 | |||||||
20/08/2021 | OWN/2021-22/R/19 | Direct Receipts | 1,280,000 | 20/08/2021 | OWN/2021-22/P/38 | Expenditures | 5,350 | |||||||
25/08/2021 | OWN/2021-22/R/10 | Direct Receipts | 8,335 | 20/08/2021 | OWN/2021-22/P/69 | Expenditures | 239,992 | |||||||
Direct Receipts | 20/08/2021 | OWN/2021-22/P/70 | Expenditures | 119,990 | ||||||||||
Direct Receipts | 20/08/2021 | OWN/2021-22/P/71 | Expenditures | 119,990 | ||||||||||
Direct Receipts | 20/08/2021 | OWN/2021-22/P/72 | Expenditures | 118,490 | ||||||||||
Direct Receipts | 20/08/2021 | OWN/2021-22/P/73 | Expenditures | 119,690 | ||||||||||
Direct Receipts | 21/08/2021 | OWN/2021-22/P/42 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 21/08/2021 | OWN/2021-22/P/43 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 23/08/2021 | OWN/2021-22/P/39 | Expenditures | 1,750 | ||||||||||
Direct Receipts | 23/08/2021 | OWN/2021-22/P/40 | Expenditures | 600 | ||||||||||
Direct Receipts | 23/08/2021 | OWN/2021-22/P/44 | Expenditures | 2,674 | ||||||||||
Direct Receipts | 23/08/2021 | OWN/2021-22/P/45 | Expenditures | 8,300 | ||||||||||
Direct Receipts | 23/08/2021 | OWN/2021-22/P/46 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 24/08/2021 | OWN/2021-22/P/41 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 24/08/2021 | OWN/2021-22/P/47 | Expenditures | 222 | ||||||||||
Direct Receipts | 24/08/2021 | OWN/2021-22/P/48 | Expenditures | 160 | ||||||||||
Direct Receipts | 24/08/2021 | OWN/2021-22/P/49 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 26/08/2021 | OWN/2021-22/P/145 | Expenditures | 42,300 | ||||||||||
Direct Receipts | 26/08/2021 | OWN/2021-22/P/74 | Expenditures | 119,690 | ||||||||||
Direct Receipts | 30/08/2021 | OWN/2021-22/P/50 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 31/08/2021 | OWN/2021-22/P/51 | Expenditures | 540 | ||||||||||
Direct Receipts | 31/08/2021 | OWN/2021-22/P/52 | Expenditures | 400 | ||||||||||
Direct Receipts | 31/08/2021 | OWN/2021-22/P/53 | Expenditures | 1,900 | ||||||||||
Direct Receipts | 31/08/2021 | OWN/2021-22/P/54 | Expenditures | 560 | ||||||||||
Direct Receipts | 31/08/2021 | OWN/2021-22/P/55 | Expenditures | 968 | ||||||||||
Direct Receipts | 31/08/2021 | OWN/2021-22/P/56 | Expenditures | 32 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 01:33:18 PM. |