Voucher Wise Summary Report
Opening Balance | 4,506,937.56 | |||||||||||||
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.) |
03/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 8,689 | 06/04/2021 | OWN/2021-22/P/1 | Expenditures | 2,900 | 01/04/2021 | OWN/2021-22/C/1 | 4,310 | ||||
03/04/2021 | OWN/2021-22/R/3 | Direct Receipts | 180 | 06/04/2021 | OWN/2021-22/P/2 | Expenditures | 1,410 | 28/04/2021 | OWN/2021-22/C/3 | 5,706 | ||||
03/04/2021 | PYKKA/2021-22/R/1 | Direct Receipts | 85 | 06/04/2021 | OWN/2021-22/P/3 | Expenditures | 10,000 | |||||||
03/04/2021 | TSC/2021-22/R/1 | Direct Receipts | 13,326 | 07/04/2021 | OWN/2021-22/P/10 | Expenditures | 10,500 | |||||||
06/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 11,775 | 09/04/2021 | OWN/2021-22/P/11 | Expenditures | 14,050 | |||||||
06/04/2021 | OWN/2021-22/R/4 | Direct Receipts | 18,355 | 09/04/2021 | OWN/2021-22/P/12 | Expenditures | 13,550 | |||||||
12/04/2021 | MGNREGA/2021-22/R/1 | Direct Receipts | 18 | 09/04/2021 | OWN/2021-22/P/13 | Expenditures | 25,000 | |||||||
18/04/2021 | FFC/2021-22/R/1 | Direct Receipts | 237 | 09/04/2021 | OWN/2021-22/P/4 | Expenditures | 2,400 | |||||||
18/04/2021 | XVFC/2021-22/R/1 | Direct Receipts | 9,549 | 09/04/2021 | OWN/2021-22/P/5 | Expenditures | 14,750 | |||||||
23/04/2021 | XVFC/2021-22/R/3 | Direct Receipts | 639,209 | 09/04/2021 | OWN/2021-22/P/6 | Expenditures | 3,500 | |||||||
26/04/2021 | MGNREGA/2021-22/R/2 | Direct Receipts | 19,779 | 09/04/2021 | OWN/2021-22/P/7 | Expenditures | 50,000 | |||||||
28/04/2021 | OWN/2021-22/R/5 | Direct Receipts | 13,030 | 09/04/2021 | OWN/2021-22/P/8 | Expenditures | 13,000 | |||||||
28/04/2021 | OWN/2021-22/R/7 | Direct Receipts | 10,564 | 10/04/2021 | OWN/2021-22/P/9 | Expenditures | 4,220 | |||||||
Direct Receipts | 15/04/2021 | OWN/2021-22/P/14 | Expenditures | 188.8 | ||||||||||
Direct Receipts | 15/04/2021 | OWN/2021-22/P/21 | Expenditures | 188.8 | ||||||||||
Direct Receipts | 15/04/2021 | XVFC/2021-22/P/1 | Expenditures | 197,095 | ||||||||||
Direct Receipts | 15/04/2021 | XVFC/2021-22/P/2 | Expenditures | 174,000 | ||||||||||
Direct Receipts | 17/04/2021 | XVFC/2021-22/P/3 | Expenditures | 26,395 | ||||||||||
Direct Receipts | 28/04/2021 | OWN/2021-22/P/22 | Expenditures | 5,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 01:52:32 AM. |