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.) |
01/10/2021 | OWN/2021-22/R/105 | Direct Receipts | 600 | 13/10/2021 | OWN/2021-22/P/24 | Expenditures | 3,019 | |||||||
01/10/2021 | OWN/2021-22/R/106 | Direct Receipts | 492 | 13/10/2021 | OWN/2021-22/P/25 | Expenditures | 1,020 | |||||||
01/10/2021 | OWN/2021-22/R/107 | Direct Receipts | 447 | 13/10/2021 | OWN/2021-22/P/26 | Expenditures | 2,500 | |||||||
01/10/2021 | OWN/2021-22/R/108 | Direct Receipts | 542 | 14/10/2021 | OWN/2021-22/P/27 | Expenditures | 1,800 | |||||||
01/10/2021 | OWN/2021-22/R/109 | Direct Receipts | 40 | 21/10/2021 | MGNREGA/2021-22/P/2 | Expenditures | 18,361 | |||||||
01/10/2021 | OWN/2021-22/R/129 | Direct Receipts | 100 | 21/10/2021 | OWN/2021-22/P/21 | Expenditures | 78,025 | |||||||
01/10/2021 | OWN/2021-22/R/130 | Direct Receipts | 100 | 25/10/2021 | OWN/2021-22/P/28 | Expenditures | 11,691 | |||||||
01/10/2021 | OWN/2021-22/R/99 | Direct Receipts | 53 | Expenditures | ||||||||||
05/10/2021 | MGNREGA/2021-22/R/3 | Direct Receipts | 18,361 | Expenditures | ||||||||||
05/10/2021 | OWN/2021-22/R/131 | Direct Receipts | 100 | Expenditures | ||||||||||
07/10/2021 | OWN/2021-22/R/110 | Direct Receipts | 557 | Expenditures | ||||||||||
10/10/2021 | OWN/2021-22/R/111 | Direct Receipts | 500 | Expenditures | ||||||||||
10/10/2021 | OWN/2021-22/R/112 | Direct Receipts | 100 | Expenditures | ||||||||||
11/10/2021 | OWN/2021-22/R/113 | Direct Receipts | 7,281 | Expenditures | ||||||||||
11/10/2021 | OWN/2021-22/R/114 | Direct Receipts | 500 | Expenditures | ||||||||||
11/10/2021 | OWN/2021-22/R/115 | Direct Receipts | 400 | Expenditures | ||||||||||
11/10/2021 | OWN/2021-22/R/116 | Direct Receipts | 494 | Expenditures | ||||||||||
20/10/2021 | XVFC/2021-22/R/5 | Direct Receipts | 241,185 | Expenditures | ||||||||||
21/10/2021 | OWN/2021-22/R/117 | Direct Receipts | 1,156 | Expenditures | ||||||||||
21/10/2021 | OWN/2021-22/R/118 | Direct Receipts | 40 | Expenditures | ||||||||||
21/10/2021 | OWN/2021-22/R/119 | Direct Receipts | 850 | Expenditures | ||||||||||
21/10/2021 | OWN/2021-22/R/120 | Direct Receipts | 984 | Expenditures | ||||||||||
21/10/2021 | OWN/2021-22/R/121 | Direct Receipts | 116 | Expenditures | ||||||||||
25/10/2021 | OWN/2021-22/R/122 | Direct Receipts | 34 | Expenditures | ||||||||||
25/10/2021 | OWN/2021-22/R/123 | Direct Receipts | 200 | Expenditures | ||||||||||
25/10/2021 | OWN/2021-22/R/124 | Direct Receipts | 429 | Expenditures | ||||||||||
25/10/2021 | OWN/2021-22/R/125 | Direct Receipts | 880 | Expenditures | ||||||||||
25/10/2021 | OWN/2021-22/R/126 | Direct Receipts | 1,357 | Expenditures | ||||||||||
25/10/2021 | OWN/2021-22/R/127 | Direct Receipts | 80 | Expenditures | ||||||||||
25/10/2021 | OWN/2021-22/R/132 | Direct Receipts | 100 | Expenditures | ||||||||||
30/10/2021 | OWN/2021-22/R/128 | Direct Receipts | 857 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 10:24:19 PM. |