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/60 | Direct Receipts | 11,135 | 01/12/2021 | OWN/2021-22/P/66 | Expenditures | 6,039 | |||||||
01/12/2021 | OWN/2021-22/R/61 | Direct Receipts | 10,863 | 01/12/2021 | OWN/2021-22/P/67 | Expenditures | 1,700 | |||||||
01/12/2021 | OWN/2021-22/R/62 | Direct Receipts | 80 | 01/12/2021 | OWN/2021-22/P/68 | Expenditures | 59 | |||||||
01/12/2021 | OWN/2021-22/R/63 | Direct Receipts | 25,623 | 01/12/2021 | OWN/2021-22/P/69 | Expenditures | 4,240 | |||||||
01/12/2021 | OWN/2021-22/R/70 | Direct Receipts | 12,400 | 01/12/2021 | OWN/2021-22/P/77 | Expenditures | 10,000 | |||||||
01/12/2021 | OWN/2021-22/R/71 | Direct Receipts | 1,200 | 01/12/2021 | OWN/2021-22/P/78 | Expenditures | 4,500 | |||||||
01/12/2021 | OWN/2021-22/R/72 | Direct Receipts | 3,050 | 15/12/2021 | OWN/2021-22/P/70 | Expenditures | 400 | |||||||
09/12/2021 | OWN/2021-22/R/73 | Direct Receipts | 13,700 | 15/12/2021 | OWN/2021-22/P/71 | Expenditures | 100 | |||||||
09/12/2021 | OWN/2021-22/R/74 | Direct Receipts | 15,855 | 15/12/2021 | OWN/2021-22/P/72 | Expenditures | 100 | |||||||
15/12/2021 | OWN/2021-22/R/64 | Direct Receipts | 10,137 | 16/12/2021 | XVFC/2021-22/P/6 | Expenditures | 138,450 | |||||||
15/12/2021 | OWN/2021-22/R/65 | Direct Receipts | 11,210 | 16/12/2021 | XVFC/2021-22/P/7 | Expenditures | 32,400 | |||||||
15/12/2021 | OWN/2021-22/R/75 | Direct Receipts | 7,400 | 16/12/2021 | XVFC/2021-22/P/8 | Expenditures | 21,760 | |||||||
15/12/2021 | OWN/2021-22/R/76 | Direct Receipts | 6,500 | 16/12/2021 | XVFC/2021-22/P/9 | Expenditures | 20,000 | |||||||
15/12/2021 | OWN/2021-22/R/77 | Direct Receipts | 7,300 | 31/12/2021 | MGNREGA/2021-22/P/3 | Expenditures | 5,000 | |||||||
31/12/2021 | MGNREGA/2021-22/R/3 | Direct Receipts | 17 | 31/12/2021 | OWN/2021-22/P/73 | Expenditures | 9,800 | |||||||
31/12/2021 | MGNREGA/2021-22/R/4 | Direct Receipts | 35 | 31/12/2021 | OWN/2021-22/P/74 | Expenditures | 3,500 | |||||||
31/12/2021 | MGNREGA/2021-22/R/5 | Direct Receipts | 18 | 31/12/2021 | OWN/2021-22/P/75 | Expenditures | 3,000 | |||||||
31/12/2021 | MGNREGA/2021-22/R/6 | Direct Receipts | 5,000 | 31/12/2021 | OWN/2021-22/P/76 | Expenditures | 3,000 | |||||||
31/12/2021 | OWN/2021-22/R/66 | Direct Receipts | 342 | 31/12/2021 | OWN/2021-22/P/79 | Expenditures | 200 | |||||||
31/12/2021 | OWN/2021-22/R/67 | Direct Receipts | 12,332 | 31/12/2021 | OWN/2021-22/P/80 | Expenditures | 200 | |||||||
31/12/2021 | OWN/2021-22/R/68 | Direct Receipts | 19,771 | 31/12/2021 | OWN/2021-22/P/81 | Expenditures | 200 | |||||||
31/12/2021 | OWN/2021-22/R/69 | Direct Receipts | 12,280 | 31/12/2021 | OWN/2021-22/P/82 | Expenditures | 500 | |||||||
31/12/2021 | OWN/2021-22/R/78 | Direct Receipts | 11,625 | 31/12/2021 | OWN/2021-22/P/83 | Expenditures | 300 | |||||||
31/12/2021 | OWN/2021-22/R/79 | Direct Receipts | 17,580 | 31/12/2021 | OWN/2021-22/P/84 | Expenditures | 3,800 | |||||||
31/12/2021 | OWN/2021-22/R/80 | Direct Receipts | 1,750 | 31/12/2021 | OWN/2021-22/P/85 | Expenditures | 4,500 | |||||||
Direct Receipts | 31/12/2021 | OWN/2021-22/P/86 | Expenditures | 29,090 | ||||||||||
Direct Receipts | 31/12/2021 | OWN/2021-22/P/87 | Expenditures | 14,480 | ||||||||||
Direct Receipts | 31/12/2021 | OWN/2021-22/P/88 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/12/2021 | OWN/2021-22/P/89 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/12/2021 | OWN/2021-22/P/90 | Expenditures | 2,338 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 06:18:34 PM. |