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.) |
01/07/2021 | OWN/2021-22/R/45 | Direct Receipts | 800 | 01/07/2021 | OWN/2021-22/P/20 | Expenditures | 1,320 | 31/07/2021 | OWN/2021-22/C/6 | 6,850 | ||||
03/07/2021 | OWN/2021-22/R/42 | Direct Receipts | 700 | 06/07/2021 | OWN/2021-22/P/19 | Expenditures | 7,540 | 31/07/2021 | OWN/2021-22/C/7 | 6,100 | ||||
03/07/2021 | OWN/2021-22/R/46 | Direct Receipts | 1,932 | 06/07/2021 | OWN/2021-22/P/21 | Expenditures | 3,000 | |||||||
06/07/2021 | OWN/2021-22/R/43 | Direct Receipts | 700 | 06/07/2021 | OWN/2021-22/P/22 | Expenditures | 5,000 | |||||||
06/07/2021 | OWN/2021-22/R/47 | Direct Receipts | 344 | 09/07/2021 | OWN/2021-22/P/23 | Expenditures | 150 | |||||||
06/07/2021 | OWN/2021-22/R/48 | Direct Receipts | 1,600 | 09/07/2021 | OWN/2021-22/P/24 | Expenditures | 200 | |||||||
07/07/2021 | OWN/2021-22/R/44 | Direct Receipts | 1,800 | 30/07/2021 | MGNREGA/2021-22/P/1 | Expenditures | 14,641 | |||||||
28/07/2021 | XVFC/2021-22/R/3 | Direct Receipts | 363,404 | 30/07/2021 | OWN/2021-22/P/25 | Expenditures | 3,000 | |||||||
30/07/2021 | OWN/2021-22/R/49 | Direct Receipts | 1,000 | 30/07/2021 | OWN/2021-22/P/26 | Expenditures | 12,900 | |||||||
30/07/2021 | OWN/2021-22/R/50 | Direct Receipts | 200 | 30/07/2021 | OWN/2021-22/P/41 | Expenditures | 14,100 | |||||||
30/07/2021 | OWN/2021-22/R/51 | Direct Receipts | 1,900 | 31/07/2021 | OWN/2021-22/P/29 | Expenditures | 200 | |||||||
30/07/2021 | OWN/2021-22/R/52 | Direct Receipts | 626 | 31/07/2021 | OWN/2021-22/P/40 | Expenditures | 1,750 | |||||||
30/07/2021 | OWN/2021-22/R/53 | Direct Receipts | 100 | 31/07/2021 | XVFC/2021-22/P/1 | Expenditures | 162,132 | |||||||
30/07/2021 | OWN/2021-22/R/54 | Direct Receipts | 1,100 | Expenditures | ||||||||||
30/07/2021 | OWN/2021-22/R/55 | Direct Receipts | 1,600 | Expenditures | ||||||||||
30/07/2021 | OWN/2021-22/R/56 | Direct Receipts | 200 | Expenditures | ||||||||||
30/07/2021 | OWN/2021-22/R/57 | Direct Receipts | 644 | Expenditures | ||||||||||
30/07/2021 | OWN/2021-22/R/58 | Direct Receipts | 474 | Expenditures | ||||||||||
30/07/2021 | OWN/2021-22/R/59 | Direct Receipts | 400 | Expenditures | ||||||||||
30/07/2021 | OWN/2021-22/R/60 | Direct Receipts | 47 | Expenditures | ||||||||||
31/07/2021 | OWN/2021-22/R/61 | Direct Receipts | 14,100 | Expenditures | ||||||||||
31/07/2021 | XVFC/2021-22/R/4 | Direct Receipts | 214,887 | Expenditures | ||||||||||
31/07/2021 | XVFC/2021-22/R/5 | Direct Receipts | 9,378 | Expenditures | ||||||||||
31/07/2021 | XVFC/2021-22/R/6 | Direct Receipts | 8,251 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 05:48:32 AM. |