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/131 | Direct Receipts | 1,346 | 01/11/2021 | OWN/2021-22/P/135 | Expenditures | 7,000 | 23/11/2021 | OWN/2021-22/C/29 | 3,870 | ||||
01/11/2021 | OWN/2021-22/R/132 | Direct Receipts | 1,712 | 01/11/2021 | OWN/2021-22/P/136 | Expenditures | 7,000 | |||||||
01/11/2021 | OWN/2021-22/R/133 | Direct Receipts | 2,000 | 01/11/2021 | OWN/2021-22/P/137 | Expenditures | 3,500 | |||||||
01/11/2021 | TSC/2021-22/R/4 | Direct Receipts | 3,244 | 01/11/2021 | OWN/2021-22/P/138 | Expenditures | 1,300 | |||||||
03/11/2021 | OWN/2021-22/R/134 | Direct Receipts | 663 | 01/11/2021 | OWN/2021-22/P/139 | Expenditures | 15,500 | |||||||
08/11/2021 | OWN/2021-22/R/104 | Direct Receipts | 1,200 | 01/11/2021 | OWN/2021-22/P/140 | Expenditures | 3,758 | |||||||
08/11/2021 | OWN/2021-22/R/135 | Direct Receipts | 5,452 | 01/11/2021 | TSC/2021-22/P/7 | Expenditures | 12,005.6 | |||||||
08/11/2021 | OWN/2021-22/R/136 | Direct Receipts | 1,145 | 03/11/2021 | OWN/2021-22/P/141 | Expenditures | 31,335 | |||||||
10/11/2021 | OWN/2021-22/R/137 | Direct Receipts | 799,848 | 08/11/2021 | OWN/2021-22/P/142 | Expenditures | 1,800 | |||||||
10/11/2021 | OWN/2021-22/R/138 | Direct Receipts | 904 | 09/11/2021 | MGNREGA/2021-22/P/9 | Expenditures | 9,032 | |||||||
12/11/2021 | OWN/2021-22/R/139 | Direct Receipts | 1,025 | 10/11/2021 | OWN/2021-22/P/143 | Expenditures | 900 | |||||||
18/11/2021 | XVFC/2021-22/R/8 | Direct Receipts | 474,145 | 12/11/2021 | OWN/2021-22/P/144 | Expenditures | 3,000 | |||||||
20/11/2021 | OWN/2021-22/R/105 | Direct Receipts | 15,000 | 12/11/2021 | OWN/2021-22/P/145 | Expenditures | 740,856.6 | |||||||
20/11/2021 | OWN/2021-22/R/140 | Direct Receipts | 10,000 | 12/11/2021 | TSC/2021-22/P/8 | Expenditures | 12,005.6 | |||||||
23/11/2021 | OWN/2021-22/R/141 | Direct Receipts | 3,975 | 17/11/2021 | XVFC/2021-22/P/11 | Expenditures | 29,000 | |||||||
25/11/2021 | OWN/2021-22/R/142 | Direct Receipts | 1,111 | 23/11/2021 | OWN/2021-22/P/146 | Expenditures | 2,000 | |||||||
26/11/2021 | OWN/2021-22/R/143 | Direct Receipts | 1,097 | 25/11/2021 | OWN/2021-22/P/147 | Expenditures | 7,753 | |||||||
30/11/2021 | OWN/2021-22/R/106 | Direct Receipts | 10 | 26/11/2021 | OWN/2021-22/P/148 | Expenditures | 20,000 | |||||||
30/11/2021 | OWN/2021-22/R/144 | Direct Receipts | 1,273 | 30/11/2021 | OWN/2021-22/P/149 | Expenditures | 7,572 | |||||||
30/11/2021 | OWN/2021-22/R/145 | Direct Receipts | 475 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 02:48:58 AM. |