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.) |
01/12/2021 | OWN/2021-22/R/51 | Direct Receipts | 670 | 01/12/2021 | OWN/2021-22/P/68 | Expenditures | 420 | 16/12/2021 | OWN/2021-22/C/23 | 67,623 | ||||
04/12/2021 | OWN/2021-22/R/45 | Direct Receipts | 9,730 | 01/12/2021 | OWN/2021-22/P/96 | Expenditures | 320 | 31/12/2021 | OWN/2021-22/C/24 | 159,866 | ||||
06/12/2021 | OWN/2021-22/R/46 | Direct Receipts | 6,500 | 04/12/2021 | OWN/2021-22/P/94 | Expenditures | 1,200 | 31/12/2021 | OWN/2021-22/C/25 | 32,837 | ||||
06/12/2021 | OWN/2021-22/R/52 | Direct Receipts | 13,999 | 08/12/2021 | OWN/2021-22/P/70 | Expenditures | 3,000 | |||||||
07/12/2021 | OWN/2021-22/R/47 | Direct Receipts | 5,450 | 10/12/2021 | OWN/2021-22/P/83 | Expenditures | 8,000 | |||||||
08/12/2021 | OWN/2021-22/R/48 | Direct Receipts | 7,820 | 13/12/2021 | OWN/2021-22/P/75 | Expenditures | 380 | |||||||
08/12/2021 | OWN/2021-22/R/53 | Direct Receipts | 23,378 | 13/12/2021 | OWN/2021-22/P/76 | Expenditures | 350 | |||||||
10/12/2021 | OWN/2021-22/R/49 | Direct Receipts | 13,600 | 13/12/2021 | OWN/2021-22/P/77 | Expenditures | 300 | |||||||
10/12/2021 | OWN/2021-22/R/54 | Direct Receipts | 32,387 | 13/12/2021 | OWN/2021-22/P/78 | Expenditures | 485 | |||||||
13/12/2021 | OWN/2021-22/R/55 | Direct Receipts | 12,494 | 13/12/2021 | OWN/2021-22/P/79 | Expenditures | 1,000 | |||||||
13/12/2021 | OWN/2021-22/R/56 | Direct Receipts | 16,865 | 16/12/2021 | OWN/2021-22/P/84 | Expenditures | 37,500 | |||||||
16/12/2021 | OWN/2021-22/R/57 | Direct Receipts | 13,595 | 16/12/2021 | OWN/2021-22/P/85 | Expenditures | 13,660 | |||||||
16/12/2021 | OWN/2021-22/R/70 | Direct Receipts | 14,840 | 24/12/2021 | OWN/2021-22/P/86 | Expenditures | 600 | |||||||
20/12/2021 | OWN/2021-22/R/58 | Direct Receipts | 8,965 | 24/12/2021 | XVFC/2021-22/P/1 | Expenditures | 182,380 | |||||||
20/12/2021 | OWN/2021-22/R/71 | Direct Receipts | 9,695 | 24/12/2021 | XVFC/2021-22/P/2 | Expenditures | 3,612 | |||||||
21/12/2021 | OWN/2021-22/R/59 | Direct Receipts | 2,750 | 24/12/2021 | XVFC/2021-22/P/3 | Expenditures | 3,612 | |||||||
21/12/2021 | OWN/2021-22/R/72 | Direct Receipts | 4,400 | 24/12/2021 | XVFC/2021-22/P/4 | Expenditures | 1,806 | |||||||
24/12/2021 | OWN/2021-22/R/60 | Direct Receipts | 8,180 | 24/12/2021 | XVFC/2021-22/P/5 | Expenditures | 1,806 | |||||||
24/12/2021 | OWN/2021-22/R/73 | Direct Receipts | 8,504 | 25/12/2021 | MGNREGA/2021-22/P/5 | Expenditures | 6,827 | |||||||
25/12/2021 | MGNREGA/2021-22/R/6 | Direct Receipts | 386 | 31/12/2021 | OWN/2021-22/P/87 | Expenditures | 17.7 | |||||||
27/12/2021 | OWN/2021-22/R/74 | Direct Receipts | 11,336 | Expenditures | ||||||||||
29/12/2021 | OWN/2021-22/R/61 | Direct Receipts | 1,260 | Expenditures | ||||||||||
29/12/2021 | OWN/2021-22/R/75 | Direct Receipts | 24,668 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/62 | Direct Receipts | 7,545 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/76 | Direct Receipts | 7,650 | Expenditures | ||||||||||
31/12/2021 | STS/2021-22/R/4 | Direct Receipts | 320 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 06:13:49 PM. |