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.) |
02/07/2021 | OWN/2021-22/R/27 | Direct Receipts | 5,474 | 02/07/2021 | OWN/2021-22/P/27 | Expenditures | 2,800 | 02/07/2021 | OWN/2021-22/C/18 | 2,130 | ||||
02/07/2021 | OWN/2021-22/R/32 | Direct Receipts | 32,120 | 02/07/2021 | OWN/2021-22/P/28 | Expenditures | 5,959 | 02/07/2021 | OWN/2021-22/C/26 | 6,200 | ||||
08/07/2021 | OWN/2021-22/R/33 | Direct Receipts | 39,722 | 02/07/2021 | OWN/2021-22/P/29 | Expenditures | 5,000 | 02/07/2021 | OWN/2021-22/C/27 | 19,194 | ||||
08/07/2021 | OWN/2021-22/R/41 | Direct Receipts | 2,900 | 02/07/2021 | OWN/2021-22/P/30 | Expenditures | 6,744 | 08/07/2021 | OWN/2021-22/C/35 | 32,800 | ||||
14/07/2021 | OWN/2021-22/R/34 | Direct Receipts | 62,690 | 02/07/2021 | OWN/2021-22/P/33 | Expenditures | 541 | 08/07/2021 | OWN/2021-22/C/36 | 2,000 | ||||
16/07/2021 | OWN/2021-22/R/35 | Direct Receipts | 9,465 | 08/07/2021 | OWN/2021-22/P/34 | Expenditures | 15,000 | 14/07/2021 | OWN/2021-22/C/34 | 62,700 | ||||
16/07/2021 | OWN/2021-22/R/42 | Direct Receipts | 13,500 | 08/07/2021 | OWN/2021-22/P/35 | Expenditures | 6,600 | 16/07/2021 | OWN/2021-22/C/37 | 10,000 | ||||
17/07/2021 | MGNREGA/2021-22/R/3 | Direct Receipts | 35 | 08/07/2021 | OWN/2021-22/P/43 | Expenditures | 900 | 23/07/2021 | OWN/2021-22/C/33 | 13,550 | ||||
17/07/2021 | MGNREGA/2021-22/R/4 | Direct Receipts | 1,028 | 14/07/2021 | OWN/2021-22/P/36 | Expenditures | 250 | 23/07/2021 | OWN/2021-22/C/38 | 10,250 | ||||
23/07/2021 | OWN/2021-22/R/36 | Direct Receipts | 26,545 | 14/07/2021 | OWN/2021-22/P/44 | Expenditures | 5,200 | 26/07/2021 | OWN/2021-22/C/32 | 14,845 | ||||
23/07/2021 | OWN/2021-22/R/43 | Direct Receipts | 12,250 | 15/07/2021 | XVFC/2021-22/P/9 | Expenditures | 7,500 | 26/07/2021 | OWN/2021-22/C/39 | 9,645 | ||||
26/07/2021 | OWN/2021-22/R/37 | Direct Receipts | 14,845 | 16/07/2021 | OWN/2021-22/P/37 | Expenditures | 9,500 | 27/07/2021 | OWN/2021-22/C/31 | 16,563 | ||||
26/07/2021 | OWN/2021-22/R/44 | Direct Receipts | 9,645 | 16/07/2021 | OWN/2021-22/P/45 | Expenditures | 3,500 | 27/07/2021 | OWN/2021-22/C/40 | 9,480 | ||||
27/07/2021 | OWN/2021-22/R/38 | Direct Receipts | 16,563 | 16/07/2021 | XVFC/2021-22/P/10 | Expenditures | 79,864 | 29/07/2021 | OWN/2021-22/C/30 | 17,700 | ||||
27/07/2021 | OWN/2021-22/R/45 | Direct Receipts | 9,480 | 20/07/2021 | MGNREGA/2021-22/P/2 | Expenditures | 1,028 | 29/07/2021 | OWN/2021-22/C/41 | 6,000 | ||||
29/07/2021 | OWN/2021-22/R/39 | Direct Receipts | 17,697 | 23/07/2021 | OWN/2021-22/P/38 | Expenditures | 13,000 | |||||||
29/07/2021 | OWN/2021-22/R/46 | Direct Receipts | 6,000 | 23/07/2021 | OWN/2021-22/P/46 | Expenditures | 2,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 05:59:04 PM. |