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/70 | Direct Receipts | 100 | 06/09/2021 | OWN/2021-22/P/53 | Expenditures | 88,694 | |||||||
01/09/2021 | OWN/2021-22/R/74 | Direct Receipts | 28,792 | 07/09/2021 | OWN/2021-22/P/54 | Expenditures | 1,500 | |||||||
03/09/2021 | OWN/2021-22/R/75 | Direct Receipts | 1,077 | 07/09/2021 | OWN/2021-22/P/55 | Expenditures | 2,990 | |||||||
03/09/2021 | OWN/2021-22/R/76 | Direct Receipts | 80 | 07/09/2021 | OWN/2021-22/P/56 | Expenditures | 2,906 | |||||||
03/09/2021 | OWN/2021-22/R/77 | Direct Receipts | 80 | 08/09/2021 | OWN/2021-22/P/57 | Expenditures | 1,245 | |||||||
09/09/2021 | OWN/2021-22/R/211 | Direct Receipts | 200 | 08/09/2021 | OWN/2021-22/P/58 | Expenditures | 1,210 | |||||||
11/09/2021 | OWN/2021-22/R/78 | Direct Receipts | 307 | 09/09/2021 | OWN/2021-22/P/59 | Expenditures | 85,000 | |||||||
14/09/2021 | OWN/2021-22/R/79 | Direct Receipts | 174 | 09/09/2021 | OWN/2021-22/P/90 | Expenditures | 400 | |||||||
14/09/2021 | OWN/2021-22/R/80 | Direct Receipts | 80 | 11/09/2021 | OWN/2021-22/P/81 | Expenditures | 9,970 | |||||||
14/09/2021 | OWN/2021-22/R/81 | Direct Receipts | 80 | 14/09/2021 | OWN/2021-22/P/60 | Expenditures | 6,830 | |||||||
16/09/2021 | STS/2021-22/R/5 | Direct Receipts | 6,000 | 14/09/2021 | OWN/2021-22/P/61 | Expenditures | 10,282 | |||||||
21/09/2021 | OWN/2021-22/R/212 | Direct Receipts | 400 | 21/09/2021 | OWN/2021-22/P/109 | Expenditures | 3,000 | |||||||
21/09/2021 | OWN/2021-22/R/249 | Direct Receipts | 263 | 21/09/2021 | XVFC/2021-22/P/1 | Expenditures | 147,024 | |||||||
22/09/2021 | MGNREGA/2021-22/R/5 | Direct Receipts | 31,921 | 25/09/2021 | MGNREGA/2021-22/P/7 | Expenditures | 31,926.6 | |||||||
23/09/2021 | STS/2021-22/R/3 | Direct Receipts | 36.38 | 30/09/2021 | OWN/2021-22/P/62 | Expenditures | 59 | |||||||
24/09/2021 | OWN/2021-22/R/82 | Direct Receipts | 2,131 | Expenditures | ||||||||||
24/09/2021 | OWN/2021-22/R/83 | Direct Receipts | 240 | Expenditures | ||||||||||
24/09/2021 | OWN/2021-22/R/84 | Direct Receipts | 240 | Expenditures | ||||||||||
25/09/2021 | OWN/2021-22/R/85 | Direct Receipts | 4,540 | Expenditures | ||||||||||
27/09/2021 | OWN/2021-22/R/247 | Direct Receipts | 177.49 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 02:28:30 AM. |