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.) |
05/11/2021 | OWN/2021-22/R/112 | Direct Receipts | 600 | 19/11/2021 | OWN/2021-22/P/92 | Expenditures | 4,575 | |||||||
06/11/2021 | TSC/2021-22/R/4 | Direct Receipts | 2,292 | 22/11/2021 | OWN/2021-22/P/93 | Expenditures | 3,000 | |||||||
11/11/2021 | OWN/2021-22/R/113 | Direct Receipts | 3,018 | 23/11/2021 | OWN/2021-22/P/94 | Expenditures | 5,141 | |||||||
11/11/2021 | OWN/2021-22/R/114 | Direct Receipts | 1,537 | 29/11/2021 | OWN/2021-22/P/80 | Expenditures | 593 | |||||||
11/11/2021 | OWN/2021-22/R/115 | Direct Receipts | 1,000 | 29/11/2021 | OWN/2021-22/P/90 | Expenditures | 34,280 | |||||||
15/11/2021 | OWN/2021-22/R/116 | Direct Receipts | 5,846 | 29/11/2021 | OWN/2021-22/P/91 | Expenditures | 4,000 | |||||||
15/11/2021 | OWN/2021-22/R/96 | Direct Receipts | 3,340 | 29/11/2021 | OWN/2021-22/P/95 | Expenditures | 4,800 | |||||||
16/11/2021 | OWN/2021-22/R/117 | Direct Receipts | 5,808 | 29/11/2021 | OWN/2021-22/P/96 | Expenditures | 740 | |||||||
16/11/2021 | OWN/2021-22/R/97 | Direct Receipts | 2,260 | 30/11/2021 | OWN/2021-22/P/97 | Expenditures | 1,400 | |||||||
19/11/2021 | OWN/2021-22/R/118 | Direct Receipts | 5,258 | Expenditures | ||||||||||
19/11/2021 | OWN/2021-22/R/120 | Direct Receipts | 5,258 | Expenditures | ||||||||||
22/11/2021 | OWN/2021-22/R/119 | Direct Receipts | 1,300 | Expenditures | ||||||||||
22/11/2021 | OWN/2021-22/R/121 | Direct Receipts | 1,300 | Expenditures | ||||||||||
23/11/2021 | OWN/2021-22/R/122 | Direct Receipts | 2,883 | Expenditures | ||||||||||
23/11/2021 | OWN/2021-22/R/98 | Direct Receipts | 820 | Expenditures | ||||||||||
23/11/2021 | OWN/2021-22/R/99 | Direct Receipts | 156 | Expenditures | ||||||||||
24/11/2021 | MGNREGA/2021-22/R/7 | Direct Receipts | 1,487 | Expenditures | ||||||||||
24/11/2021 | OWN/2021-22/R/123 | Direct Receipts | 2,425 | Expenditures | ||||||||||
25/11/2021 | XVFC/2021-22/R/6 | Direct Receipts | 860,209 | Expenditures | ||||||||||
26/11/2021 | OWN/2021-22/R/124 | Direct Receipts | 1,092 | Expenditures | ||||||||||
29/11/2021 | OWN/2021-22/R/100 | Direct Receipts | 700 | Expenditures | ||||||||||
29/11/2021 | OWN/2021-22/R/125 | Direct Receipts | 1,650 | Expenditures | ||||||||||
29/11/2021 | OWN/2021-22/R/126 | Direct Receipts | 2,500 | Expenditures | ||||||||||
30/11/2021 | OWN/2021-22/R/127 | Direct Receipts | 1,279 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 07:35:30 PM. |