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.) |
01/09/2021 | OWN/2021-22/R/105 | Direct Receipts | 441,569 | 01/09/2021 | OWN/2021-22/P/111 | Expenditures | 434,561 | |||||||
01/09/2021 | OWN/2021-22/R/115 | Direct Receipts | 9 | 03/09/2021 | OWN/2021-22/P/110 | Expenditures | 14,000 | |||||||
03/09/2021 | OWN/2021-22/R/106 | Direct Receipts | 4,500 | 03/09/2021 | OWN/2021-22/P/112 | Expenditures | 4,500 | |||||||
08/09/2021 | OWN/2021-22/R/107 | Direct Receipts | 19,500 | 03/09/2021 | OWN/2021-22/P/113 | Expenditures | 28,000 | |||||||
08/09/2021 | OWN/2021-22/R/110 | Direct Receipts | 6,000 | 07/09/2021 | OWN/2021-22/P/109 | Expenditures | 295 | |||||||
08/09/2021 | OWN/2021-22/R/111 | Direct Receipts | 1,225 | 08/09/2021 | OWN/2021-22/P/108 | Expenditures | 1,190 | |||||||
09/09/2021 | OWN/2021-22/R/108 | Direct Receipts | 7,734 | 08/09/2021 | OWN/2021-22/P/114 | Expenditures | 35,000 | |||||||
09/09/2021 | OWN/2021-22/R/109 | Direct Receipts | 8,332 | 09/09/2021 | OWN/2021-22/P/107 | Expenditures | 18,800 | |||||||
09/09/2021 | OWN/2021-22/R/112 | Direct Receipts | 18,720 | 09/09/2021 | OWN/2021-22/P/115 | Expenditures | 8,420 | |||||||
09/09/2021 | OWN/2021-22/R/113 | Direct Receipts | 4,000 | 11/09/2021 | OWN/2021-22/P/116 | Expenditures | 38,900 | |||||||
09/09/2021 | OWN/2021-22/R/114 | Direct Receipts | 4,000 | 13/09/2021 | OWN/2021-22/P/117 | Expenditures | 10,000 | |||||||
15/09/2021 | OWN/2021-22/R/116 | Direct Receipts | 13,000 | 15/09/2021 | OWN/2021-22/P/120 | Expenditures | 23,500 | |||||||
16/09/2021 | OWN/2021-22/R/126 | Direct Receipts | 11 | 17/09/2021 | OWN/2021-22/P/119 | Expenditures | 8,250 | |||||||
17/09/2021 | OWN/2021-22/R/117 | Direct Receipts | 16,251 | 17/09/2021 | OWN/2021-22/P/121 | Expenditures | 3,060 | |||||||
17/09/2021 | OWN/2021-22/R/118 | Direct Receipts | 3,060 | 17/09/2021 | OWN/2021-22/P/122 | Expenditures | 59 | |||||||
17/09/2021 | OWN/2021-22/R/122 | Direct Receipts | 7,000 | 20/09/2021 | OWN/2021-22/P/118 | Expenditures | 20,800 | |||||||
17/09/2021 | OWN/2021-22/R/123 | Direct Receipts | 8,240 | 20/09/2021 | OWN/2021-22/P/123 | Expenditures | 59 | |||||||
20/09/2021 | OWN/2021-22/R/119 | Direct Receipts | 12,880 | 20/09/2021 | OWN/2021-22/P/124 | Expenditures | 12,880 | |||||||
20/09/2021 | OWN/2021-22/R/120 | Direct Receipts | 7,400 | 22/09/2021 | OWN/2021-22/P/125 | Expenditures | 14,000 | |||||||
20/09/2021 | OWN/2021-22/R/124 | Direct Receipts | 20,800 | 24/09/2021 | OWN/2021-22/P/127 | Expenditures | 20,485 | |||||||
20/09/2021 | OWN/2021-22/R/125 | Direct Receipts | 3,000 | 24/09/2021 | OWN/2021-22/P/128 | Expenditures | 59 | |||||||
21/09/2021 | OWN/2021-22/R/121 | Direct Receipts | 31,592 | 24/09/2021 | OWN/2021-22/P/129 | Expenditures | 25,635 | |||||||
24/09/2021 | OWN/2021-22/R/127 | Direct Receipts | 3,000 | 28/09/2021 | OWN/2021-22/P/126 | Expenditures | 48,838 | |||||||
24/09/2021 | OWN/2021-22/R/128 | Direct Receipts | 25,635 | Expenditures | ||||||||||
24/09/2021 | OWN/2021-22/R/130 | Direct Receipts | 20,810 | Expenditures | ||||||||||
24/09/2021 | XVFC/2021-22/R/10 | Transfer | 907,279 | Expenditures | ||||||||||
24/09/2021 | XVFC/2021-22/R/8 | Transfer | 728,690 | Expenditures | ||||||||||
24/09/2021 | XVFC/2021-22/R/9 | Transfer | 1,344,263 | Expenditures | ||||||||||
25/09/2021 | MGNREGA/2021-22/R/4 | Direct Receipts | 21 | Expenditures | ||||||||||
25/09/2021 | OWN/2021-22/R/129 | Direct Receipts | 1,053 | Expenditures | ||||||||||
25/09/2021 | OWN/2021-22/R/131 | Direct Receipts | 316 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 02:50:22 PM. |