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 | 731,601 | 03/07/2021 | TSC/2021-22/P/2 | Expenditures | 17.7 | 03/07/2021 | TSC/2021-22/C/2 | 17.7 | ||||
02/07/2021 | TSC/2021-22/R/2 | Direct Receipts | 264 | 05/07/2021 | OWN/2021-22/P/20 | Expenditures | 702,200 | 10/07/2021 | OWN/2021-22/C/5 | 8.26 | ||||
06/07/2021 | XVFC/2021-22/R/2 | Direct Receipts | 4,863 | 05/07/2021 | OWN/2021-22/P/21 | Expenditures | 14,632 | |||||||
06/07/2021 | XVFC/2021-22/R/3 | Direct Receipts | 283,816 | 05/07/2021 | OWN/2021-22/P/22 | Expenditures | 14,632 | |||||||
09/07/2021 | OWN/2021-22/R/28 | Direct Receipts | 259 | 09/07/2021 | OWN/2021-22/P/23 | Expenditures | 2,410 | |||||||
09/07/2021 | OWN/2021-22/R/29 | Direct Receipts | 686 | 09/07/2021 | OWN/2021-22/P/25 | Expenditures | 1,350 | |||||||
09/07/2021 | OWN/2021-22/R/30 | Direct Receipts | 1,441 | 10/07/2021 | OWN/2021-22/P/24 | Expenditures | 8.26 | |||||||
09/07/2021 | OWN/2021-22/R/32 | Direct Receipts | 360 | 16/07/2021 | OWN/2021-22/P/17 | Expenditures | 3,100 | |||||||
09/07/2021 | OWN/2021-22/R/33 | Direct Receipts | 360 | 16/07/2021 | OWN/2021-22/P/18 | Expenditures | 2,400 | |||||||
09/07/2021 | OWN/2021-22/R/34 | Direct Receipts | 75 | 16/07/2021 | OWN/2021-22/P/7 | Expenditures | 4,000 | |||||||
09/07/2021 | OWN/2021-22/R/35 | Direct Receipts | 559 | 16/07/2021 | OWN/2021-22/P/8 | Expenditures | 2,600 | |||||||
10/07/2021 | FFC/2021-22/R/1 | Direct Receipts | 13 | Expenditures | ||||||||||
10/07/2021 | MGNREGA/2021-22/R/1 | Direct Receipts | 52 | Expenditures | ||||||||||
10/07/2021 | OWN/2021-22/R/31 | Direct Receipts | 1,058 | Expenditures | ||||||||||
10/07/2021 | OWN/2021-22/R/36 | Direct Receipts | 53 | Expenditures | ||||||||||
16/07/2021 | OWN/2021-22/R/18 | Direct Receipts | 1,450 | Expenditures | ||||||||||
16/07/2021 | OWN/2021-22/R/19 | Direct Receipts | 435 | Expenditures | ||||||||||
16/07/2021 | OWN/2021-22/R/20 | Direct Receipts | 435 | Expenditures | ||||||||||
16/07/2021 | OWN/2021-22/R/21 | Direct Receipts | 75 | Expenditures | ||||||||||
16/07/2021 | OWN/2021-22/R/6 | Direct Receipts | 1,110 | Expenditures | ||||||||||
16/07/2021 | OWN/2021-22/R/7 | Direct Receipts | 988 | Expenditures | ||||||||||
16/07/2021 | OWN/2021-22/R/8 | Direct Receipts | 380 | Expenditures | ||||||||||
16/07/2021 | OWN/2021-22/R/9 | Direct Receipts | 313 | Expenditures | ||||||||||
17/07/2021 | OWN/2021-22/R/10 | Direct Receipts | 7,340 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 04:25:05 PM. |