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.) |
04/05/2021 | OWN/2021-22/R/13 | Direct Receipts | 300 | 06/05/2021 | TSC/2021-22/P/1 | Expenditures | 72,000 | |||||||
04/05/2021 | OWN/2021-22/R/3 | Direct Receipts | 1,364 | 07/05/2021 | OWN/2021-22/P/7 | Expenditures | 1,830 | |||||||
05/05/2021 | MGNREGA/2021-22/R/1 | Direct Receipts | 15,471 | 18/05/2021 | OWN/2021-22/P/8 | Expenditures | 235,951 | |||||||
06/05/2021 | OWN/2021-22/R/4 | Direct Receipts | 241,198 | 19/05/2021 | MGNREGA/2021-22/P/1 | Expenditures | 15,471 | |||||||
06/05/2021 | XVFC/2021-22/R/1 | Direct Receipts | 979,889 | 21/05/2021 | OWN/2021-22/P/9 | Expenditures | 38,860 | |||||||
07/05/2021 | OWN/2021-22/R/14 | Direct Receipts | 100 | 31/05/2021 | OWN/2021-22/P/15 | Expenditures | 2,960 | |||||||
07/05/2021 | OWN/2021-22/R/5 | Direct Receipts | 950 | 31/05/2021 | OWN/2021-22/P/16 | Expenditures | 600 | |||||||
10/05/2021 | OWN/2021-22/R/15 | Direct Receipts | 200 | 31/05/2021 | OWN/2021-22/P/17 | Expenditures | 3,600 | |||||||
10/05/2021 | OWN/2021-22/R/6 | Direct Receipts | 871 | Expenditures | ||||||||||
17/05/2021 | OWN/2021-22/R/7 | Direct Receipts | 617 | Expenditures | ||||||||||
18/05/2021 | OWN/2021-22/R/8 | Direct Receipts | 14,490 | Expenditures | ||||||||||
19/05/2021 | OWN/2021-22/R/16 | Direct Receipts | 100 | Expenditures | ||||||||||
19/05/2021 | OWN/2021-22/R/9 | Direct Receipts | 116 | Expenditures | ||||||||||
21/05/2021 | OWN/2021-22/R/10 | Direct Receipts | 502 | Expenditures | ||||||||||
24/05/2021 | OWN/2021-22/R/11 | Direct Receipts | 2,914 | Expenditures | ||||||||||
24/05/2021 | OWN/2021-22/R/17 | Direct Receipts | 100 | Expenditures | ||||||||||
25/05/2021 | OWN/2021-22/R/18 | Direct Receipts | 1,074 | Expenditures | ||||||||||
25/05/2021 | OWN/2021-22/R/19 | Direct Receipts | 146,014 | Expenditures | ||||||||||
25/05/2021 | OWN/2021-22/R/20 | Direct Receipts | 142,366 | Expenditures | ||||||||||
25/05/2021 | OWN/2021-22/R/24 | Direct Receipts | 100 | Expenditures | ||||||||||
27/05/2021 | OWN/2021-22/R/21 | Direct Receipts | 356 | Expenditures | ||||||||||
27/05/2021 | OWN/2021-22/R/25 | Direct Receipts | 388 | Expenditures | ||||||||||
28/05/2021 | OWN/2021-22/R/22 | Direct Receipts | 2,188 | Expenditures | ||||||||||
31/05/2021 | OWN/2021-22/R/23 | Direct Receipts | 2,014 | Expenditures | ||||||||||
31/05/2021 | OWN/2021-22/R/26 | Direct Receipts | 300 | Expenditures | ||||||||||
31/05/2021 | OWN/2021-22/R/27 | Direct Receipts | 4,410 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 11:30:17 PM. |