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.) |
02/10/2021 | OWN/2021-22/R/50 | Direct Receipts | 554 | 02/10/2021 | OWN/2021-22/P/7 | Expenditures | 11,850 | 02/10/2021 | OWN/2021-22/C/3 | 20,000 | ||||
06/10/2021 | OWN/2021-22/R/51 | Direct Receipts | 427 | 12/10/2021 | OWN/2021-22/P/24 | Expenditures | 5,450 | 14/10/2021 | OWN/2021-22/C/4 | 25,000 | ||||
08/10/2021 | OWN/2021-22/R/52 | Direct Receipts | 100 | 14/10/2021 | OWN/2021-22/P/8 | Expenditures | 2,500 | 21/10/2021 | OWN/2021-22/C/5 | 3,000 | ||||
11/10/2021 | OWN/2021-22/R/26 | Direct Receipts | 400 | 14/10/2021 | OWN/2021-22/P/9 | Expenditures | 25,245 | 21/10/2021 | OWN/2021-22/C/8 | 46,000 | ||||
11/10/2021 | OWN/2021-22/R/53 | Direct Receipts | 1,020 | 20/10/2021 | OWN/2021-22/P/25 | Expenditures | 1,480 | |||||||
12/10/2021 | OWN/2021-22/R/54 | Direct Receipts | 125 | 21/10/2021 | OWN/2021-22/P/10 | Expenditures | 10,920 | |||||||
13/10/2021 | OWN/2021-22/R/55 | Direct Receipts | 4,268 | 21/10/2021 | OWN/2021-22/P/26 | Expenditures | 46,833 | |||||||
14/10/2021 | OWN/2021-22/R/56 | Direct Receipts | 7,761 | 28/10/2021 | OWN/2021-22/P/32 | Expenditures | 120 | |||||||
15/10/2021 | OWN/2021-22/R/27 | Direct Receipts | 900 | 31/10/2021 | MGNREGA/2021-22/P/2 | Expenditures | 47.2 | |||||||
15/10/2021 | OWN/2021-22/R/57 | Direct Receipts | 840 | 31/10/2021 | XVFC/2021-22/P/1 | Expenditures | 132,476 | |||||||
19/10/2021 | OWN/2021-22/R/28 | Direct Receipts | 100 | Expenditures | ||||||||||
19/10/2021 | OWN/2021-22/R/58 | Direct Receipts | 2,000 | Expenditures | ||||||||||
20/10/2021 | OWN/2021-22/R/59 | Direct Receipts | 525 | Expenditures | ||||||||||
20/10/2021 | OWN/2021-22/R/60 | Direct Receipts | 730 | Expenditures | ||||||||||
20/10/2021 | OWN/2021-22/R/61 | Direct Receipts | 5,940 | Expenditures | ||||||||||
22/10/2021 | OWN/2021-22/R/62 | Direct Receipts | 188 | Expenditures | ||||||||||
23/10/2021 | OWN/2021-22/R/63 | Direct Receipts | 2,548 | Expenditures | ||||||||||
25/10/2021 | OWN/2021-22/R/74 | Direct Receipts | 4,600 | Expenditures | ||||||||||
26/10/2021 | OWN/2021-22/R/75 | Direct Receipts | 5,200 | Expenditures | ||||||||||
27/10/2021 | OWN/2021-22/R/76 | Direct Receipts | 4,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 08:07:48 PM. |