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.) |
02/08/2021 | OWN/2021-22/R/198 | Direct Receipts | 64 | 02/08/2021 | OWN/2021-22/P/23 | Expenditures | 2,800 | |||||||
02/08/2021 | OWN/2021-22/R/199 | Direct Receipts | 28 | 04/08/2021 | OWN/2021-22/P/24 | Expenditures | 1,050 | |||||||
02/08/2021 | OWN/2021-22/R/200 | Direct Receipts | 500 | 06/08/2021 | OWN/2021-22/P/25 | Expenditures | 4,200 | |||||||
02/08/2021 | OWN/2021-22/R/201 | Direct Receipts | 215 | 06/08/2021 | OWN/2021-22/P/26 | Expenditures | 4,200 | |||||||
02/08/2021 | OWN/2021-22/R/204 | Direct Receipts | 89 | 10/08/2021 | OWN/2021-22/P/27 | Expenditures | 1,500 | |||||||
02/08/2021 | OWN/2021-22/R/272 | Direct Receipts | 1,820 | 10/08/2021 | OWN/2021-22/P/28 | Expenditures | 10,500 | |||||||
04/08/2021 | OWN/2021-22/R/205 | Direct Receipts | 474 | 10/08/2021 | OWN/2021-22/P/29 | Expenditures | 440 | |||||||
04/08/2021 | OWN/2021-22/R/206 | Direct Receipts | 95 | 13/08/2021 | OWN/2021-22/P/31 | Expenditures | 4,225 | |||||||
04/08/2021 | OWN/2021-22/R/207 | Direct Receipts | 43 | 18/08/2021 | OWN/2021-22/P/42 | Expenditures | 6,000 | |||||||
04/08/2021 | OWN/2021-22/R/208 | Direct Receipts | 176 | 18/08/2021 | OWN/2021-22/P/43 | Expenditures | 15,000 | |||||||
04/08/2021 | OWN/2021-22/R/209 | Direct Receipts | 14 | 23/08/2021 | OWN/2021-22/P/34 | Expenditures | 1,250 | |||||||
05/08/2021 | MGNREGA/2021-22/R/3 | Direct Receipts | 775 | 24/08/2021 | OWN/2021-22/P/35 | Expenditures | 1,430 | |||||||
05/08/2021 | OWN/2021-22/R/210 | Direct Receipts | 179 | 25/08/2021 | XVFC/2021-22/P/1 | Expenditures | 217,560 | |||||||
05/08/2021 | OWN/2021-22/R/211 | Direct Receipts | 313 | 30/08/2021 | OWN/2021-22/P/36 | Expenditures | 2,320 | |||||||
05/08/2021 | OWN/2021-22/R/212 | Direct Receipts | 800 | 30/08/2021 | OWN/2021-22/P/37 | Expenditures | 1,000 | |||||||
05/08/2021 | OWN/2021-22/R/213 | Direct Receipts | 500 | 31/08/2021 | XVFC/2021-22/P/2 | Expenditures | 110,979 | |||||||
06/08/2021 | OWN/2021-22/R/214 | Direct Receipts | 600 | Expenditures | ||||||||||
09/08/2021 | OWN/2021-22/R/215 | Direct Receipts | 1,000 | Expenditures | ||||||||||
09/08/2021 | OWN/2021-22/R/216 | Direct Receipts | 67 | Expenditures | ||||||||||
11/08/2021 | OWN/2021-22/R/217 | Direct Receipts | 229 | Expenditures | ||||||||||
11/08/2021 | OWN/2021-22/R/218 | Direct Receipts | 500 | Expenditures | ||||||||||
11/08/2021 | OWN/2021-22/R/219 | Direct Receipts | 1,639 | Expenditures | ||||||||||
11/08/2021 | OWN/2021-22/R/220 | Direct Receipts | 19 | Expenditures | ||||||||||
11/08/2021 | OWN/2021-22/R/221 | Direct Receipts | 738 | Expenditures | ||||||||||
23/08/2021 | OWN/2021-22/R/222 | Direct Receipts | 97 | Expenditures | ||||||||||
23/08/2021 | OWN/2021-22/R/223 | Direct Receipts | 206 | Expenditures | ||||||||||
24/08/2021 | OWN/2021-22/R/224 | Direct Receipts | 395 | Expenditures | ||||||||||
24/08/2021 | OWN/2021-22/R/225 | Direct Receipts | 397 | Expenditures | ||||||||||
25/08/2021 | OWN/2021-22/R/226 | Direct Receipts | 500 | Expenditures | ||||||||||
30/08/2021 | OWN/2021-22/R/227 | Direct Receipts | 356 | Expenditures | ||||||||||
30/08/2021 | OWN/2021-22/R/228 | Direct Receipts | 74 | Expenditures | ||||||||||
30/08/2021 | OWN/2021-22/R/229 | Direct Receipts | 1,661 | Expenditures | ||||||||||
30/08/2021 | OWN/2021-22/R/230 | Direct Receipts | 671 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 10:49:17 AM. |