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.) |
01/09/2021 | OWN/2021-22/R/31 | Direct Receipts | 1,920 | 01/09/2021 | OWN/2021-22/P/15 | Expenditures | 5,157 | 30/09/2021 | OWN/2021-22/C/9 | 2,617 | ||||
03/09/2021 | OWN/2021-22/R/83 | Direct Receipts | 4,385 | 01/09/2021 | OWN/2021-22/P/58 | Expenditures | 5,042 | |||||||
04/09/2021 | OWN/2021-22/R/84 | Direct Receipts | 2,211 | 21/09/2021 | OWN/2021-22/P/59 | Expenditures | 13,865 | |||||||
04/09/2021 | OWN/2021-22/R/85 | Direct Receipts | 1,380 | 23/09/2021 | OWN/2021-22/P/60 | Expenditures | 7,000 | |||||||
06/09/2021 | OWN/2021-22/R/32 | Direct Receipts | 3,070 | 24/09/2021 | OWN/2021-22/P/61 | Expenditures | 10,000 | |||||||
13/09/2021 | OWN/2021-22/R/33 | Direct Receipts | 2,270 | 24/09/2021 | OWN/2021-22/P/62 | Expenditures | 7,000 | |||||||
13/09/2021 | OWN/2021-22/R/86 | Direct Receipts | 8,441 | 28/09/2021 | NRDWSP/2021-22/P/8 | Expenditures | 12,000 | |||||||
13/09/2021 | OWN/2021-22/R/87 | Direct Receipts | 1,420 | 28/09/2021 | OWN/2021-22/P/63 | Expenditures | 61,852 | |||||||
14/09/2021 | OWN/2021-22/R/88 | Direct Receipts | 38,100 | 28/09/2021 | OWN/2021-22/P/64 | Expenditures | 9,000 | |||||||
14/09/2021 | OWN/2021-22/R/89 | Direct Receipts | 2,250 | 30/09/2021 | OWN/2021-22/P/16 | Expenditures | 1,200 | |||||||
14/09/2021 | OWN/2021-22/R/90 | Direct Receipts | 3,734 | 30/09/2021 | OWN/2021-22/P/65 | Expenditures | 312 | |||||||
15/09/2021 | OWN/2021-22/R/34 | Direct Receipts | 1,200 | 30/09/2021 | OWN/2021-22/P/66 | Expenditures | 375 | |||||||
18/09/2021 | OWN/2021-22/R/91 | Direct Receipts | 1,340 | 30/09/2021 | XVFC/2021-22/P/3 | Expenditures | 18 | |||||||
20/09/2021 | OWN/2021-22/R/92 | Direct Receipts | 11,806 | Expenditures | ||||||||||
22/09/2021 | OWN/2021-22/R/93 | Direct Receipts | 3,809 | Expenditures | ||||||||||
23/09/2021 | MGNREGA/2021-22/R/3 | Direct Receipts | 26,428 | Expenditures | ||||||||||
24/09/2021 | OWN/2021-22/R/35 | Direct Receipts | 1,950 | Expenditures | ||||||||||
24/09/2021 | OWN/2021-22/R/94 | Direct Receipts | 24,755 | Expenditures | ||||||||||
25/09/2021 | OWN/2021-22/R/36 | Direct Receipts | 760 | Expenditures | ||||||||||
26/09/2021 | MGNREGA/2021-22/R/4 | Direct Receipts | 23 | Expenditures | ||||||||||
26/09/2021 | NRDWSP/2021-22/R/5 | Direct Receipts | 3,948 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/37 | Direct Receipts | 64 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/95 | Direct Receipts | 988 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/96 | Direct Receipts | 1,270 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/97 | Direct Receipts | 800 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/98 | Direct Receipts | 1,280 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 07:00:07 AM. |