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.) |
01/10/2021 | OWN/2021-22/R/125 | Direct Receipts | 327 | 05/10/2021 | XVFC/2021-22/P/5 | Expenditures | 24,000 | |||||||
01/10/2021 | OWN/2021-22/R/128 | Direct Receipts | 300 | 06/10/2021 | OWN/2021-22/P/60 | Expenditures | 6,846 | |||||||
02/10/2021 | OWN/2021-22/R/126 | Direct Receipts | 697 | 11/10/2021 | MGNREGA/2021-22/P/3 | Expenditures | 19,744 | |||||||
02/10/2021 | OWN/2021-22/R/129 | Direct Receipts | 1,300 | 11/10/2021 | OWN/2021-22/P/57 | Expenditures | 8,903 | |||||||
04/10/2021 | OWN/2021-22/R/127 | Direct Receipts | 9,634 | 22/10/2021 | TSC/2021-22/P/7 | Expenditures | 80,000 | |||||||
04/10/2021 | OWN/2021-22/R/130 | Direct Receipts | 2,300 | 23/10/2021 | OWN/2021-22/P/58 | Expenditures | 520 | |||||||
05/10/2021 | OWN/2021-22/R/131 | Direct Receipts | 4,000 | 23/10/2021 | OWN/2021-22/P/59 | Expenditures | 4,896 | |||||||
05/10/2021 | OWN/2021-22/R/139 | Direct Receipts | 25,584 | 23/10/2021 | OWN/2021-22/P/61 | Expenditures | 2,500 | |||||||
07/10/2021 | OWN/2021-22/R/132 | Direct Receipts | 800 | 29/10/2021 | MGNREGA/2021-22/P/4 | Expenditures | 17,716 | |||||||
07/10/2021 | OWN/2021-22/R/140 | Direct Receipts | 2,093 | 29/10/2021 | OWN/2021-22/P/62 | Expenditures | 3,697 | |||||||
08/10/2021 | OWN/2021-22/R/133 | Direct Receipts | 2,400 | Expenditures | ||||||||||
08/10/2021 | OWN/2021-22/R/141 | Direct Receipts | 705 | Expenditures | ||||||||||
09/10/2021 | OWN/2021-22/R/134 | Direct Receipts | 600 | Expenditures | ||||||||||
09/10/2021 | OWN/2021-22/R/142 | Direct Receipts | 40 | Expenditures | ||||||||||
11/10/2021 | OWN/2021-22/R/143 | Direct Receipts | 20 | Expenditures | ||||||||||
12/10/2021 | OWN/2021-22/R/144 | Direct Receipts | 114 | Expenditures | ||||||||||
14/10/2021 | OWN/2021-22/R/145 | Direct Receipts | 2,331 | Expenditures | ||||||||||
14/10/2021 | XVFC/2021-22/R/5 | Direct Receipts | 278,509 | Expenditures | ||||||||||
16/10/2021 | OWN/2021-22/R/146 | Direct Receipts | 235 | Expenditures | ||||||||||
18/10/2021 | OWN/2021-22/R/135 | Direct Receipts | 1,010 | Expenditures | ||||||||||
18/10/2021 | OWN/2021-22/R/147 | Direct Receipts | 1,968 | Expenditures | ||||||||||
20/10/2021 | MGNREGA/2021-22/R/5 | Direct Receipts | 17,716 | Expenditures | ||||||||||
21/10/2021 | OWN/2021-22/R/148 | Direct Receipts | 120 | Expenditures | ||||||||||
23/10/2021 | OWN/2021-22/R/136 | Direct Receipts | 5,100 | Expenditures | ||||||||||
23/10/2021 | OWN/2021-22/R/149 | Direct Receipts | 5,771 | Expenditures | ||||||||||
27/10/2021 | OWN/2021-22/R/137 | Direct Receipts | 200 | Expenditures | ||||||||||
29/10/2021 | OWN/2021-22/R/138 | Direct Receipts | 100 | Expenditures | ||||||||||
29/10/2021 | OWN/2021-22/R/150 | Direct Receipts | 6,728 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 07:53:26 AM. |