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.) |
12/07/2021 | OWN/2021-22/R/32 | Direct Receipts | 3,975 | 12/07/2021 | OWN/2021-22/P/50 | Expenditures | 3,979 | |||||||
12/07/2021 | OWN/2021-22/R/36 | Direct Receipts | 5,959 | 13/07/2021 | OWN/2021-22/P/47 | Expenditures | 2,600 | |||||||
12/07/2021 | OWN/2021-22/R/37 | Direct Receipts | 7,500 | 13/07/2021 | OWN/2021-22/P/51 | Expenditures | 885 | |||||||
13/07/2021 | OWN/2021-22/R/33 | Direct Receipts | 2,037 | 14/07/2021 | OWN/2021-22/P/48 | Expenditures | 17 | |||||||
13/07/2021 | OWN/2021-22/R/38 | Direct Receipts | 5,832 | 15/07/2021 | OWN/2021-22/P/49 | Expenditures | 2,700 | |||||||
13/07/2021 | OWN/2021-22/R/39 | Direct Receipts | 2,227 | 16/07/2021 | OWN/2021-22/P/52 | Expenditures | 2,249 | |||||||
14/07/2021 | OWN/2021-22/R/34 | Direct Receipts | 3,844 | 17/07/2021 | OWN/2021-22/P/53 | Expenditures | 15,000 | |||||||
14/07/2021 | OWN/2021-22/R/40 | Direct Receipts | 5,177 | 20/07/2021 | OWN/2021-22/P/54 | Expenditures | 47,175 | |||||||
15/07/2021 | OWN/2021-22/R/35 | Direct Receipts | 6,762 | 20/07/2021 | OWN/2021-22/P/55 | Expenditures | 16,141 | |||||||
15/07/2021 | OWN/2021-22/R/41 | Direct Receipts | 3,619 | 21/07/2021 | OWN/2021-22/P/56 | Expenditures | 5,310 | |||||||
16/07/2021 | OWN/2021-22/R/42 | Direct Receipts | 6,681 | 21/07/2021 | OWN/2021-22/P/81 | Expenditures | 6,560 | |||||||
17/07/2021 | OWN/2021-22/R/43 | Direct Receipts | 4,555 | 21/07/2021 | TSC/2021-22/P/5 | Expenditures | 10,800 | |||||||
18/07/2021 | XVFC/2021-22/R/3 | Direct Receipts | 1,313,056 | 21/07/2021 | TSC/2021-22/P/6 | Expenditures | 10,800 | |||||||
20/07/2021 | OWN/2021-22/R/44 | Direct Receipts | 9,267 | 21/07/2021 | TSC/2021-22/P/7 | Expenditures | 12,000 | |||||||
20/07/2021 | OWN/2021-22/R/68 | Direct Receipts | 2,234 | 31/07/2021 | OWN/2021-22/P/93 | Expenditures | 112,000 | |||||||
21/07/2021 | OWN/2021-22/R/45 | Direct Receipts | 6,422 | 31/07/2021 | OWN/2021-22/P/94 | Expenditures | 112,000 | |||||||
21/07/2021 | OWN/2021-22/R/46 | Direct Receipts | 8,400 | 31/07/2021 | OWN/2021-22/P/95 | Expenditures | 112,000 | |||||||
21/07/2021 | OWN/2021-22/R/69 | Direct Receipts | 3,250 | Expenditures | ||||||||||
21/07/2021 | TSC/2021-22/R/1 | Direct Receipts | 6,145 | Expenditures | ||||||||||
28/07/2021 | MGNREGA/2021-22/R/2 | Direct Receipts | 724 | Expenditures | ||||||||||
31/07/2021 | OWN/2021-22/R/94 | Direct Receipts | 112,500 | Expenditures | ||||||||||
31/07/2021 | OWN/2021-22/R/95 | Direct Receipts | 112,500 | Expenditures | ||||||||||
31/07/2021 | OWN/2021-22/R/96 | Direct Receipts | 112,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 11:10:05 PM. |