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 | FFC/2021-22/R/2 | Direct Receipts | 26 | 01/09/2021 | OWN/2021-22/P/17 | Expenditures | 3,500 | |||||||
01/09/2021 | TSC/2021-22/R/3 | Direct Receipts | 1,018 | 01/09/2021 | OWN/2021-22/P/18 | Expenditures | 900 | |||||||
02/09/2021 | OWN/2021-22/R/126 | Direct Receipts | 1,008 | 01/09/2021 | OWN/2021-22/P/19 | Expenditures | 750 | |||||||
02/09/2021 | OWN/2021-22/R/224 | Direct Receipts | 300 | 01/09/2021 | OWN/2021-22/P/20 | Expenditures | 830 | |||||||
04/09/2021 | OWN/2021-22/R/127 | Direct Receipts | 649 | 03/09/2021 | STS/2021-22/P/1 | Expenditures | 92,255 | |||||||
04/09/2021 | OWN/2021-22/R/225 | Direct Receipts | 100 | 03/09/2021 | STS/2021-22/P/2 | Expenditures | 66,300 | |||||||
04/09/2021 | OWN/2021-22/R/226 | Direct Receipts | 100 | 03/09/2021 | STS/2021-22/P/3 | Expenditures | 3,942 | |||||||
04/09/2021 | OWN/2021-22/R/227 | Direct Receipts | 200 | 03/09/2021 | STS/2021-22/P/4 | Expenditures | 18,680 | |||||||
09/09/2021 | OWN/2021-22/R/128 | Direct Receipts | 304 | 15/09/2021 | OWN/2021-22/P/13 | Expenditures | 2,200 | |||||||
14/09/2021 | OWN/2021-22/R/129 | Direct Receipts | 194 | 15/09/2021 | OWN/2021-22/P/21 | Expenditures | 1,800 | |||||||
14/09/2021 | OWN/2021-22/R/130 | Direct Receipts | 622 | 20/09/2021 | XVFC/2021-22/P/1 | Expenditures | 147,024 | |||||||
14/09/2021 | OWN/2021-22/R/131 | Direct Receipts | 22 | 27/09/2021 | OWN/2021-22/P/22 | Expenditures | 710 | |||||||
14/09/2021 | OWN/2021-22/R/132 | Direct Receipts | 360 | Expenditures | ||||||||||
14/09/2021 | OWN/2021-22/R/133 | Direct Receipts | 360 | Expenditures | ||||||||||
14/09/2021 | OWN/2021-22/R/228 | Direct Receipts | 100 | Expenditures | ||||||||||
14/09/2021 | OWN/2021-22/R/229 | Direct Receipts | 100 | Expenditures | ||||||||||
16/09/2021 | MGNREGA/2021-22/R/2 | Direct Receipts | 6,340 | Expenditures | ||||||||||
16/09/2021 | OWN/2021-22/R/134 | Direct Receipts | 58 | Expenditures | ||||||||||
16/09/2021 | OWN/2021-22/R/230 | Direct Receipts | 100 | Expenditures | ||||||||||
16/09/2021 | OWN/2021-22/R/265 | Direct Receipts | 91 | Expenditures | ||||||||||
16/09/2021 | XVFC/2021-22/R/4 | Direct Receipts | 2,967 | Expenditures | ||||||||||
27/09/2021 | OWN/2021-22/R/135 | Direct Receipts | 326 | Expenditures | ||||||||||
27/09/2021 | OWN/2021-22/R/231 | Direct Receipts | 100 | Expenditures | ||||||||||
29/09/2021 | OWN/2021-22/R/136 | Direct Receipts | 287 | Expenditures | ||||||||||
29/09/2021 | OWN/2021-22/R/137 | Direct Receipts | 80 | Expenditures | ||||||||||
29/09/2021 | OWN/2021-22/R/138 | Direct Receipts | 80 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 04:42:59 AM. |