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.) |
02/06/2021 | OWN/2021-22/R/17 | Direct Receipts | 774 | 02/06/2021 | OWN/2021-22/P/17 | Expenditures | 9,300 | 04/06/2021 | OWN/2021-22/C/17 | 18,900 | ||||
02/06/2021 | OWN/2021-22/R/23 | Direct Receipts | 2,611 | 02/06/2021 | OWN/2021-22/P/18 | Expenditures | 2,347 | 10/06/2021 | OWN/2021-22/C/15 | 10,950 | ||||
04/06/2021 | OWN/2021-22/R/18 | Direct Receipts | 8,350 | 02/06/2021 | OWN/2021-22/P/19 | Expenditures | 7,767 | 10/06/2021 | OWN/2021-22/C/16 | 12,450 | ||||
04/06/2021 | OWN/2021-22/R/20 | Direct Receipts | 20,900 | 04/06/2021 | OWN/2021-22/P/20 | Expenditures | 98,228 | 19/06/2021 | OWN/2021-22/C/21 | 11,200 | ||||
07/06/2021 | OWN/2021-22/R/21 | Direct Receipts | 27,095 | 04/06/2021 | OWN/2021-22/P/21 | Expenditures | 2,086 | 22/06/2021 | OWN/2021-22/C/22 | 1,600 | ||||
10/06/2021 | OWN/2021-22/R/19 | Direct Receipts | 14,743 | 10/06/2021 | OWN/2021-22/P/16 | Expenditures | 3,800 | 22/06/2021 | OWN/2021-22/C/23 | 10,900 | ||||
10/06/2021 | OWN/2021-22/R/22 | Direct Receipts | 17,966 | 10/06/2021 | OWN/2021-22/P/22 | Expenditures | 5,520 | 25/06/2021 | OWN/2021-22/C/19 | 5,530 | ||||
19/06/2021 | OWN/2021-22/R/24 | Direct Receipts | 19,225 | 16/06/2021 | MGNREGA/2021-22/P/1 | Expenditures | 4,466 | 25/06/2021 | OWN/2021-22/C/24 | 13,700 | ||||
19/06/2021 | OWN/2021-22/R/28 | Direct Receipts | 28,980 | 16/06/2021 | OWN/2021-22/P/23 | Expenditures | 10,840 | 29/06/2021 | OWN/2021-22/C/25 | 51,000 | ||||
22/06/2021 | OWN/2021-22/R/25 | Direct Receipts | 6,650 | 19/06/2021 | OWN/2021-22/P/24 | Expenditures | 8,050 | 29/06/2021 | OWN/2021-22/C/28 | 2,299 | ||||
22/06/2021 | OWN/2021-22/R/29 | Direct Receipts | 15,901 | 19/06/2021 | OWN/2021-22/P/32 | Expenditures | 28,904 | |||||||
24/06/2021 | XVFC/2021-22/R/2 | Refund of Excess Payment | 7,500 | 22/06/2021 | OWN/2021-22/P/31 | Expenditures | 5,080 | |||||||
25/06/2021 | OWN/2021-22/R/26 | Direct Receipts | 5,535 | 22/06/2021 | XVFC/2021-22/P/2 | Expenditures | 479,040 | |||||||
25/06/2021 | OWN/2021-22/R/30 | Direct Receipts | 13,701 | 23/06/2021 | OWN/2021-22/P/25 | Expenditures | 5,000 | |||||||
29/06/2021 | OWN/2021-22/R/31 | Direct Receipts | 51,000 | 23/06/2021 | XVFC/2021-22/P/3 | Expenditures | 19,970 | |||||||
Direct Receipts | 23/06/2021 | XVFC/2021-22/P/4 | Expenditures | 9,074 | ||||||||||
Direct Receipts | 23/06/2021 | XVFC/2021-22/P/5 | Expenditures | 26,400 | ||||||||||
Direct Receipts | 23/06/2021 | XVFC/2021-22/P/6 | Expenditures | 22,650 | ||||||||||
Direct Receipts | 23/06/2021 | XVFC/2021-22/P/7 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 23/06/2021 | XVFC/2021-22/P/8 | Expenditures | 23,803 | ||||||||||
Direct Receipts | 25/06/2021 | OWN/2021-22/P/26 | Expenditures | 17,750 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 10:25:06 AM. |