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.) |
01/12/2021 | OWN/2021-22/R/198 | Direct Receipts | 1,554 | 02/12/2021 | OWN/2021-22/P/58 | Expenditures | 382 | |||||||
01/12/2021 | OWN/2021-22/R/199 | Direct Receipts | 400 | 02/12/2021 | OWN/2021-22/P/59 | Expenditures | 700 | |||||||
01/12/2021 | XVFC/2021-22/R/6 | Direct Receipts | 6,712 | 09/12/2021 | OWN/2021-22/P/60 | Expenditures | 3,713 | |||||||
01/12/2021 | XVFC/2021-22/R/8 | Direct Receipts | 8,202 | 13/12/2021 | OWN/2021-22/P/61 | Expenditures | 2,000 | |||||||
02/12/2021 | OWN/2021-22/R/153 | Direct Receipts | 1,329 | 13/12/2021 | OWN/2021-22/P/62 | Expenditures | 2,000 | |||||||
04/12/2021 | OWN/2021-22/R/108 | Direct Receipts | 400 | 14/12/2021 | OWN/2021-22/P/50 | Expenditures | 500 | |||||||
04/12/2021 | OWN/2021-22/R/154 | Direct Receipts | 2,407 | 18/12/2021 | OWN/2021-22/P/64 | Expenditures | 1,099 | |||||||
06/12/2021 | OWN/2021-22/R/109 | Direct Receipts | 700 | Expenditures | ||||||||||
06/12/2021 | OWN/2021-22/R/155 | Direct Receipts | 2,097 | Expenditures | ||||||||||
07/12/2021 | OWN/2021-22/R/110 | Direct Receipts | 200 | Expenditures | ||||||||||
07/12/2021 | OWN/2021-22/R/156 | Direct Receipts | 4,148 | Expenditures | ||||||||||
08/12/2021 | OWN/2021-22/R/111 | Direct Receipts | 200 | Expenditures | ||||||||||
09/12/2021 | OWN/2021-22/R/112 | Direct Receipts | 400 | Expenditures | ||||||||||
10/12/2021 | OWN/2021-22/R/157 | Direct Receipts | 1,663 | Expenditures | ||||||||||
14/12/2021 | OWN/2021-22/R/113 | Direct Receipts | 500 | Expenditures | ||||||||||
14/12/2021 | OWN/2021-22/R/158 | Direct Receipts | 1,338 | Expenditures | ||||||||||
16/12/2021 | OWN/2021-22/R/114 | Direct Receipts | 100 | Expenditures | ||||||||||
17/12/2021 | MGNREGA/2021-22/R/10 | Direct Receipts | 38,036 | Expenditures | ||||||||||
17/12/2021 | MGNREGA/2021-22/R/9 | Direct Receipts | 19,539 | Expenditures | ||||||||||
17/12/2021 | OWN/2021-22/R/115 | Direct Receipts | 300 | Expenditures | ||||||||||
17/12/2021 | OWN/2021-22/R/159 | Direct Receipts | 2,092 | Expenditures | ||||||||||
24/12/2021 | OWN/2021-22/R/116 | Direct Receipts | 300 | Expenditures | ||||||||||
24/12/2021 | OWN/2021-22/R/160 | Direct Receipts | 2,620 | Expenditures | ||||||||||
30/12/2021 | OWN/2021-22/R/117 | Direct Receipts | 400 | Expenditures | ||||||||||
30/12/2021 | OWN/2021-22/R/161 | Direct Receipts | 1,157 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 10:22:29 PM. |