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.) |
05/09/2021 | OWN/2021-22/R/67 | Direct Receipts | 109 | 21/09/2021 | OWN/2021-22/P/34 | Expenditures | 2,000 | |||||||
05/09/2021 | OWN/2021-22/R/68 | Direct Receipts | 95 | 21/09/2021 | OWN/2021-22/P/35 | Expenditures | 746 | |||||||
05/09/2021 | OWN/2021-22/R/69 | Direct Receipts | 393 | 21/09/2021 | OWN/2021-22/P/36 | Expenditures | 800 | |||||||
10/09/2021 | OWN/2021-22/R/97 | Direct Receipts | 1,711 | 25/09/2021 | OWN/2021-22/P/14 | Expenditures | 600 | |||||||
21/09/2021 | OWN/2021-22/R/100 | Direct Receipts | 190 | Expenditures | ||||||||||
21/09/2021 | OWN/2021-22/R/101 | Direct Receipts | 175 | Expenditures | ||||||||||
21/09/2021 | OWN/2021-22/R/102 | Direct Receipts | 1,618 | Expenditures | ||||||||||
21/09/2021 | OWN/2021-22/R/103 | Direct Receipts | 434 | Expenditures | ||||||||||
21/09/2021 | OWN/2021-22/R/104 | Direct Receipts | 131 | Expenditures | ||||||||||
21/09/2021 | OWN/2021-22/R/44 | Direct Receipts | 300 | Expenditures | ||||||||||
21/09/2021 | OWN/2021-22/R/45 | Direct Receipts | 150 | Expenditures | ||||||||||
21/09/2021 | OWN/2021-22/R/46 | Direct Receipts | 300 | Expenditures | ||||||||||
21/09/2021 | OWN/2021-22/R/47 | Direct Receipts | 150 | Expenditures | ||||||||||
21/09/2021 | OWN/2021-22/R/48 | Direct Receipts | 150 | Expenditures | ||||||||||
21/09/2021 | OWN/2021-22/R/49 | Direct Receipts | 150 | Expenditures | ||||||||||
21/09/2021 | OWN/2021-22/R/98 | Direct Receipts | 753 | Expenditures | ||||||||||
21/09/2021 | OWN/2021-22/R/99 | Direct Receipts | 192 | Expenditures | ||||||||||
25/09/2021 | OWN/2021-22/R/108 | Direct Receipts | 362 | Expenditures | ||||||||||
25/09/2021 | OWN/2021-22/R/50 | Direct Receipts | 1,094 | Expenditures | ||||||||||
26/09/2021 | OWN/2021-22/R/105 | Direct Receipts | 500 | Expenditures | ||||||||||
26/09/2021 | OWN/2021-22/R/106 | Direct Receipts | 500 | Expenditures | ||||||||||
26/09/2021 | OWN/2021-22/R/107 | Direct Receipts | 500 | Expenditures | ||||||||||
29/09/2021 | MGNREGA/2021-22/R/3 | Direct Receipts | 32,565 | Expenditures | ||||||||||
29/09/2021 | MGNREGA/2021-22/R/4 | Direct Receipts | 49 | Expenditures | ||||||||||
30/09/2021 | NRDWSP/2021-22/R/2 | Direct Receipts | 511 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/40 | Direct Receipts | 8 | Expenditures | ||||||||||
30/09/2021 | TSC/2021-22/R/3 | Direct Receipts | 143 | Expenditures | ||||||||||
30/09/2021 | XVFC/2021-22/R/5 | Direct Receipts | 9,212 | Expenditures | ||||||||||
30/09/2021 | XVFC/2021-22/R/6 | Direct Receipts | 9,212 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 03:31:11 PM. |