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/27 | Direct Receipts | 1,000 | 02/12/2021 | OWN/2021-22/P/5 | Expenditures | 420,960 | 01/12/2021 | OWN/2021-22/C/2 | 1,000 | ||||
01/12/2021 | OWN/2021-22/R/6 | Direct Receipts | 1,300,237 | 02/12/2021 | OWN/2021-22/P/6 | Expenditures | 17,540 | |||||||
02/12/2021 | OWN/2021-22/R/7 | Direct Receipts | 81 | 02/12/2021 | OWN/2021-22/P/7 | Expenditures | 827,136 | |||||||
02/12/2021 | TSC/2021-22/R/3 | Direct Receipts | 152,556 | 03/12/2021 | OWN/2021-22/P/8 | Expenditures | 34,464 | |||||||
02/12/2021 | TSC/2021-22/R/4 | Direct Receipts | 194 | 03/12/2021 | OWN/2021-22/P/9 | Expenditures | 6,000 | |||||||
06/12/2021 | OWN/2021-22/R/8 | Direct Receipts | 3,648 | 06/12/2021 | OWN/2021-22/P/10 | Expenditures | 3,803.85 | |||||||
11/12/2021 | OWN/2021-22/R/10 | Direct Receipts | 500 | 07/12/2021 | OWN/2021-22/P/11 | Expenditures | 3,000 | |||||||
11/12/2021 | OWN/2021-22/R/11 | Direct Receipts | 26,002 | 07/12/2021 | XVFC/2021-22/P/4 | Expenditures | 25,000 | |||||||
11/12/2021 | OWN/2021-22/R/9 | Direct Receipts | 611 | 09/12/2021 | XVFC/2021-22/P/5 | Expenditures | 23,024 | |||||||
13/12/2021 | OWN/2021-22/R/12 | Direct Receipts | 6,967 | 10/12/2021 | XVFC/2021-22/P/6 | Expenditures | 4,000 | |||||||
13/12/2021 | OWN/2021-22/R/17 | Direct Receipts | 9,414 | 11/12/2021 | XVFC/2021-22/P/7 | Expenditures | 8,500 | |||||||
15/12/2021 | OWN/2021-22/R/13 | Direct Receipts | 916 | 13/12/2021 | OWN/2021-22/P/12 | Expenditures | 7,000 | |||||||
15/12/2021 | OWN/2021-22/R/18 | Direct Receipts | 3,720 | 13/12/2021 | OWN/2021-22/P/18 | Expenditures | 9,300 | |||||||
30/12/2021 | MGNREGA/2021-22/R/3 | Direct Receipts | 4,077 | 15/12/2021 | OWN/2021-22/P/13 | Expenditures | 1,031 | |||||||
30/12/2021 | OWN/2021-22/R/14 | Direct Receipts | 403 | 15/12/2021 | OWN/2021-22/P/19 | Expenditures | 3,874 | |||||||
31/12/2021 | MGNREGA/2021-22/R/4 | Direct Receipts | 26 | 30/12/2021 | OWN/2021-22/P/14 | Expenditures | 118 | |||||||
Direct Receipts | 31/12/2021 | MGNREGA/2021-22/P/6 | Expenditures | 17.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 05:08:01 PM. |