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/32 | Direct Receipts | 126 | 24/07/2021 | OWN/2021-22/P/22 | Expenditures | 200 | 24/07/2021 | OWN/2021-22/C/7 | 657.2 | ||||
01/07/2021 | OWN/2021-22/R/33 | Direct Receipts | 772 | 25/07/2021 | OWN/2021-22/P/83 | Expenditures | 650 | 25/07/2021 | OWN/2021-22/C/8 | 650 | ||||
01/07/2021 | OWN/2021-22/R/34 | Direct Receipts | 50 | 26/07/2021 | MGNREGA/2021-22/P/1 | Expenditures | 9,416 | 27/07/2021 | OWN/2021-22/C/9 | 2,500 | ||||
01/07/2021 | OWN/2021-22/R/35 | Direct Receipts | 591 | 26/07/2021 | OWN/2021-22/P/21 | Expenditures | 5,270 | 28/07/2021 | OWN/2021-22/C/10 | 1,200 | ||||
09/07/2021 | OWN/2021-22/R/30 | Direct Receipts | 3,130 | 26/07/2021 | OWN/2021-22/P/23 | Expenditures | 410 | |||||||
09/07/2021 | OWN/2021-22/R/31 | Direct Receipts | 11,550 | 26/07/2021 | OWN/2021-22/P/24 | Expenditures | 47.2 | |||||||
20/07/2021 | XVFC/2021-22/R/3 | Direct Receipts | 453,136 | 26/07/2021 | OWN/2021-22/P/39 | Expenditures | 11,291 | |||||||
21/07/2021 | XVFC/2021-22/R/4 | Direct Receipts | 267,947 | 26/07/2021 | OWN/2021-22/P/40 | Expenditures | 9,749 | |||||||
21/07/2021 | XVFC/2021-22/R/5 | Direct Receipts | 11,979 | 27/07/2021 | OWN/2021-22/P/41 | Expenditures | 2,500 | |||||||
26/07/2021 | PYKKA/2021-22/R/1 | Direct Receipts | 34 | 28/07/2021 | OWN/2021-22/P/25 | Expenditures | 1,200 | |||||||
27/07/2021 | OWN/2021-22/R/36 | Direct Receipts | 417 | 28/07/2021 | OWN/2021-22/P/26 | Expenditures | 11,730 | |||||||
27/07/2021 | OWN/2021-22/R/37 | Direct Receipts | 88 | 28/07/2021 | OWN/2021-22/P/42 | Expenditures | 4,000 | |||||||
27/07/2021 | OWN/2021-22/R/38 | Direct Receipts | 12,000 | 28/07/2021 | OWN/2021-22/P/43 | Expenditures | 13,872 | |||||||
27/07/2021 | OWN/2021-22/R/39 | Direct Receipts | 48,000 | 29/07/2021 | OWN/2021-22/P/44 | Expenditures | 12,000 | |||||||
28/07/2021 | OWN/2021-22/R/40 | Direct Receipts | 421 | 29/07/2021 | OWN/2021-22/P/45 | Expenditures | 12,000 | |||||||
29/07/2021 | OWN/2021-22/R/41 | Direct Receipts | 38 | 29/07/2021 | OWN/2021-22/P/46 | Expenditures | 12,000 | |||||||
29/07/2021 | OWN/2021-22/R/42 | Direct Receipts | 301 | 30/07/2021 | OWN/2021-22/P/47 | Expenditures | 1,420 | |||||||
30/07/2021 | OWN/2021-22/R/43 | Direct Receipts | 247 | 30/07/2021 | OWN/2021-22/P/48 | Expenditures | 5,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 09:26:40 PM. |