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.) |
01/10/2021 | OWN/2021-22/R/83 | Direct Receipts | 739 | 01/10/2021 | OWN/2021-22/P/35 | Expenditures | 7,087 | 01/10/2021 | OWN/2021-22/C/23 | 739 | ||||
01/10/2021 | OWN/2021-22/R/84 | Direct Receipts | 5,461 | 01/10/2021 | OWN/2021-22/P/36 | Expenditures | 2,000 | 01/10/2021 | OWN/2021-22/C/24 | 5,461 | ||||
01/10/2021 | XVFC/2021-22/R/6 | Direct Receipts | 204,816 | 01/10/2021 | OWN/2021-22/P/37 | Expenditures | 5,000 | 02/10/2021 | TSC/2021-22/C/3 | 17.7 | ||||
05/10/2021 | OWN/2021-22/R/49 | Direct Receipts | 20,000 | 02/10/2021 | TSC/2021-22/P/3 | Expenditures | 17.7 | 22/10/2021 | OWN/2021-22/C/12 | 5,100 | ||||
12/10/2021 | MGNREGA/2021-22/R/3 | Direct Receipts | 625 | 05/10/2021 | OWN/2021-22/P/30 | Expenditures | 20,400 | 22/10/2021 | OWN/2021-22/C/25 | 800 | ||||
22/10/2021 | OWN/2021-22/R/50 | Direct Receipts | 6,325 | 05/10/2021 | OWN/2021-22/P/31 | Expenditures | 5,000 | 29/10/2021 | OWN/2021-22/C/13 | 4,900 | ||||
22/10/2021 | OWN/2021-22/R/55 | Direct Receipts | 1,700 | 13/10/2021 | OWN/2021-22/P/32 | Expenditures | 3,500 | 30/10/2021 | OWN/2021-22/C/14 | 2,664 | ||||
22/10/2021 | OWN/2021-22/R/56 | Direct Receipts | 1,293 | 13/10/2021 | OWN/2021-22/P/33 | Expenditures | 2,900 | 30/10/2021 | OWN/2021-22/C/15 | 5,936 | ||||
22/10/2021 | OWN/2021-22/R/57 | Direct Receipts | 622 | 13/10/2021 | OWN/2021-22/P/38 | Expenditures | 4,000 | |||||||
28/10/2021 | MGNREGA/2021-22/R/4 | Direct Receipts | 1,622 | 13/10/2021 | OWN/2021-22/P/39 | Expenditures | 4,000 | |||||||
29/10/2021 | OWN/2021-22/R/51 | Direct Receipts | 3,664 | 22/10/2021 | OWN/2021-22/P/40 | Expenditures | 3,600 | |||||||
29/10/2021 | OWN/2021-22/R/52 | Direct Receipts | 1,000 | 28/10/2021 | TSC/2021-22/P/4 | Expenditures | 115,135 | |||||||
29/10/2021 | OWN/2021-22/R/58 | Direct Receipts | 2,500 | 28/10/2021 | TSC/2021-22/P/5 | Expenditures | 2,399 | |||||||
29/10/2021 | OWN/2021-22/R/59 | Direct Receipts | 4,385 | 28/10/2021 | TSC/2021-22/P/6 | Expenditures | 2,399 | |||||||
30/10/2021 | OWN/2021-22/R/53 | Direct Receipts | 2,050 | 30/10/2021 | OWN/2021-22/P/34 | Expenditures | 10,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 01:15:46 AM. |