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.) |
02/11/2021 | OWN/2021-22/R/50 | Direct Receipts | 484 | 02/11/2021 | XVFC/2021-22/P/3 | Expenditures | 20,000 | 03/11/2021 | OWN/2021-22/C/2 | 3,910 | ||||
02/11/2021 | OWN/2021-22/R/51 | Direct Receipts | 484 | 03/11/2021 | OWN/2021-22/P/36 | Expenditures | 16,366 | |||||||
03/11/2021 | MGNREGA/2021-22/R/5 | Direct Receipts | 967 | 03/11/2021 | OWN/2021-22/P/37 | Expenditures | 2,500 | |||||||
03/11/2021 | MGNREGA/2021-22/R/6 | Direct Receipts | 417 | 03/11/2021 | OWN/2021-22/P/38 | Expenditures | 10,000 | |||||||
03/11/2021 | OWN/2021-22/R/76 | Direct Receipts | 800 | 03/11/2021 | OWN/2021-22/P/39 | Expenditures | 16,366 | |||||||
04/11/2021 | OWN/2021-22/R/46 | Direct Receipts | 484 | 03/11/2021 | OWN/2021-22/P/40 | Expenditures | 2,500 | |||||||
04/11/2021 | OWN/2021-22/R/47 | Direct Receipts | 484 | 03/11/2021 | OWN/2021-22/P/41 | Expenditures | 8,500 | |||||||
04/11/2021 | OWN/2021-22/R/48 | Direct Receipts | 800 | 03/11/2021 | OWN/2021-22/P/42 | Expenditures | 800 | |||||||
04/11/2021 | OWN/2021-22/R/49 | Direct Receipts | 200 | 03/11/2021 | OWN/2021-22/P/43 | Expenditures | 8,000 | |||||||
04/11/2021 | XVFC/2021-22/R/4 | Direct Receipts | 173,177 | 03/11/2021 | OWN/2021-22/P/44 | Expenditures | 284 | |||||||
05/11/2021 | XVFC/2021-22/R/5 | Direct Receipts | 6,899 | 03/11/2021 | OWN/2021-22/P/45 | Expenditures | 5,000 | |||||||
05/11/2021 | XVFC/2021-22/R/6 | Direct Receipts | 255,309 | 03/11/2021 | OWN/2021-22/P/46 | Expenditures | 10,000 | |||||||
10/11/2021 | OWN/2021-22/R/52 | Direct Receipts | 2,700 | 03/11/2021 | XVFC/2021-22/P/4 | Expenditures | 20,000 | |||||||
10/11/2021 | OWN/2021-22/R/53 | Direct Receipts | 375 | 17/11/2021 | OWN/2021-22/P/47 | Expenditures | 375 | |||||||
10/11/2021 | OWN/2021-22/R/78 | Direct Receipts | 375 | 17/11/2021 | OWN/2021-22/P/48 | Expenditures | 1,000 | |||||||
16/11/2021 | OWN/2021-22/R/54 | Direct Receipts | 257 | 17/11/2021 | OWN/2021-22/P/49 | Expenditures | 1,950 | |||||||
16/11/2021 | OWN/2021-22/R/55 | Direct Receipts | 556 | Expenditures | ||||||||||
16/11/2021 | OWN/2021-22/R/79 | Direct Receipts | 800 | Expenditures | ||||||||||
16/11/2021 | OWN/2021-22/R/80 | Direct Receipts | 950 | Expenditures | ||||||||||
29/11/2021 | OWN/2021-22/R/56 | Direct Receipts | 768 | Expenditures | ||||||||||
29/11/2021 | OWN/2021-22/R/57 | Direct Receipts | 469 | Expenditures | ||||||||||
29/11/2021 | OWN/2021-22/R/58 | Direct Receipts | 1 | Expenditures | ||||||||||
29/11/2021 | OWN/2021-22/R/81 | Direct Receipts | 875 | Expenditures | ||||||||||
29/11/2021 | OWN/2021-22/R/82 | Direct Receipts | 200 | Expenditures | ||||||||||
30/11/2021 | MGNREGA/2021-22/R/7 | Direct Receipts | 112 | Expenditures | ||||||||||
30/11/2021 | OWN/2021-22/R/59 | Direct Receipts | 475 | Expenditures | ||||||||||
30/11/2021 | OWN/2021-22/R/83 | Direct Receipts | 75 | Expenditures | ||||||||||
30/11/2021 | TSC/2021-22/R/3 | Direct Receipts | 1,063 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 07:34:47 PM. |