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.) |
01/07/2021 | OWN/2021-22/R/27 | Direct Receipts | 700 | 01/07/2021 | OWN/2021-22/P/24 | Expenditures | 1,000 | 06/07/2021 | OWN/2021-22/C/12 | 4,000 | ||||
01/07/2021 | OWN/2021-22/R/28 | Direct Receipts | 750 | 01/07/2021 | OWN/2021-22/P/25 | Expenditures | 1,135 | 06/07/2021 | OWN/2021-22/C/15 | 2,000 | ||||
01/07/2021 | OWN/2021-22/R/29 | Direct Receipts | 4,615 | 01/07/2021 | OWN/2021-22/P/40 | Expenditures | 4,600 | 07/07/2021 | OWN/2021-22/C/16 | 2,500 | ||||
01/07/2021 | OWN/2021-22/R/35 | Direct Receipts | 9,267 | 03/07/2021 | FFC/2021-22/P/2 | Expenditures | 17.7 | 19/07/2021 | OWN/2021-22/C/13 | 5,000 | ||||
01/07/2021 | XVFC/2021-22/R/3 | Direct Receipts | 15,396 | 06/07/2021 | OWN/2021-22/P/26 | Expenditures | 14,000 | 19/07/2021 | OWN/2021-22/C/17 | 4,000 | ||||
06/07/2021 | XVFC/2021-22/R/4 | Direct Receipts | 1,019,247 | 06/07/2021 | OWN/2021-22/P/27 | Expenditures | 125 | |||||||
13/07/2021 | MGNREGA/2021-22/R/5 | Direct Receipts | 2,913 | 09/07/2021 | OWN/2021-22/P/28 | Expenditures | 6,210 | |||||||
13/07/2021 | OWN/2021-22/R/30 | Direct Receipts | 7,535 | 09/07/2021 | OWN/2021-22/P/29 | Expenditures | 3,000 | |||||||
13/07/2021 | OWN/2021-22/R/36 | Direct Receipts | 5,300 | 13/07/2021 | OWN/2021-22/P/30 | Expenditures | 1,535 | |||||||
19/07/2021 | OWN/2021-22/R/31 | Direct Receipts | 1,000 | 13/07/2021 | OWN/2021-22/P/31 | Expenditures | 1,000 | |||||||
27/07/2021 | OWN/2021-22/R/32 | Direct Receipts | 50,000 | 13/07/2021 | OWN/2021-22/P/41 | Expenditures | 1,470 | |||||||
29/07/2021 | OWN/2021-22/R/33 | Direct Receipts | 7,160 | 14/07/2021 | OWN/2021-22/P/42 | Expenditures | 6,200 | |||||||
29/07/2021 | OWN/2021-22/R/37 | Direct Receipts | 2,700 | 22/07/2021 | OWN/2021-22/P/32 | Expenditures | 1,000 | |||||||
30/07/2021 | OWN/2021-22/R/34 | Direct Receipts | 4,328 | 22/07/2021 | OWN/2021-22/P/43 | Expenditures | 16,000 | |||||||
30/07/2021 | OWN/2021-22/R/38 | Direct Receipts | 3,000 | 27/07/2021 | OWN/2021-22/P/33 | Expenditures | 50,000 | |||||||
Direct Receipts | 27/07/2021 | OWN/2021-22/P/34 | Expenditures | 32,000 | ||||||||||
Direct Receipts | 27/07/2021 | OWN/2021-22/P/44 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 27/07/2021 | OWN/2021-22/P/45 | Expenditures | 32,450 | ||||||||||
Direct Receipts | 29/07/2021 | OWN/2021-22/P/35 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 29/07/2021 | OWN/2021-22/P/36 | Expenditures | 440 | ||||||||||
Direct Receipts | 29/07/2021 | OWN/2021-22/P/37 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 29/07/2021 | OWN/2021-22/P/38 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 30/07/2021 | OWN/2021-22/P/39 | Expenditures | 52 | ||||||||||
Direct Receipts | 30/07/2021 | OWN/2021-22/P/46 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 09:21:02 AM. |