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.) |
02/09/2021 | OWN/2021-22/R/149 | Direct Receipts | 200 | 09/09/2021 | FFC/2021-22/P/15 | Expenditures | 99,750 | 09/09/2021 | OWN/2021-22/C/14 | 11,028 | ||||
02/09/2021 | OWN/2021-22/R/48 | Direct Receipts | 706 | 09/09/2021 | OWN/2021-22/P/39 | Expenditures | 20,000 | 12/09/2021 | OWN/2021-22/C/6 | 2,750 | ||||
02/09/2021 | XVFC/2021-22/R/3 | Direct Receipts | 362,086 | 09/09/2021 | OWN/2021-22/P/75 | Expenditures | 6,950 | 28/09/2021 | OWN/2021-22/C/2 | 19,410 | ||||
03/09/2021 | OWN/2021-22/R/150 | Direct Receipts | 700 | 11/09/2021 | FFC/2021-22/P/9 | Expenditures | 247,335 | |||||||
03/09/2021 | OWN/2021-22/R/49 | Direct Receipts | 563 | 13/09/2021 | FFC/2021-22/P/10 | Expenditures | 13,295 | |||||||
09/09/2021 | OWN/2021-22/R/231 | Direct Receipts | 6,950 | 13/09/2021 | OWN/2021-22/P/14 | Expenditures | 4,000 | |||||||
12/09/2021 | OWN/2021-22/R/152 | Direct Receipts | 100 | 13/09/2021 | OWN/2021-22/P/15 | Expenditures | 4,000 | |||||||
12/09/2021 | OWN/2021-22/R/50 | Direct Receipts | 780 | 13/09/2021 | OWN/2021-22/P/16 | Expenditures | 6,720 | |||||||
14/09/2021 | OWN/2021-22/R/153 | Direct Receipts | 750 | 13/09/2021 | OWN/2021-22/P/17 | Expenditures | 4,970 | |||||||
14/09/2021 | OWN/2021-22/R/51 | Direct Receipts | 526 | 13/09/2021 | OWN/2021-22/P/18 | Expenditures | 2,160 | |||||||
14/09/2021 | OWN/2021-22/R/52 | Direct Receipts | 662 | 13/09/2021 | OWN/2021-22/P/41 | Expenditures | 590 | |||||||
14/09/2021 | OWN/2021-22/R/53 | Direct Receipts | 1,650 | Expenditures | ||||||||||
14/09/2021 | OWN/2021-22/R/54 | Direct Receipts | 968 | Expenditures | ||||||||||
14/09/2021 | OWN/2021-22/R/55 | Direct Receipts | 712 | Expenditures | ||||||||||
17/09/2021 | OWN/2021-22/R/154 | Direct Receipts | 350 | Expenditures | ||||||||||
17/09/2021 | OWN/2021-22/R/56 | Direct Receipts | 776 | Expenditures | ||||||||||
17/09/2021 | OWN/2021-22/R/57 | Direct Receipts | 1,250 | Expenditures | ||||||||||
17/09/2021 | OWN/2021-22/R/58 | Direct Receipts | 560 | Expenditures | ||||||||||
24/09/2021 | MGNREGA/2021-22/R/3 | Direct Receipts | 198 | Expenditures | ||||||||||
24/09/2021 | OWN/2021-22/R/15 | Direct Receipts | 182 | Expenditures | ||||||||||
24/09/2021 | TSC/2021-22/R/8 | Direct Receipts | 4,734 | Expenditures | ||||||||||
24/09/2021 | XVFC/2021-22/R/4 | Direct Receipts | 8,635 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/155 | Direct Receipts | 275 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/59 | Direct Receipts | 1,525 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/60 | Direct Receipts | 205 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/61 | Direct Receipts | 500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 06:20:29 PM. |