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.) |
01/11/2021 | OWN/2021-22/R/42 | Direct Receipts | 3,000 | 02/11/2021 | OWN/2021-22/P/52 | Expenditures | 6,000 | 02/11/2021 | OWN/2021-22/C/10 | 10,000 | ||||
01/11/2021 | OWN/2021-22/R/43 | Direct Receipts | 4,802 | 02/11/2021 | OWN/2021-22/P/58 | Expenditures | 6,000 | 02/11/2021 | OWN/2021-22/C/11 | 7,750 | ||||
01/11/2021 | OWN/2021-22/R/44 | Direct Receipts | 1,665 | 02/11/2021 | OWN/2021-22/P/59 | Expenditures | 5,000 | 03/11/2021 | OWN/2021-22/C/13 | 4,000 | ||||
02/11/2021 | MGNREGA/2021-22/R/10 | Direct Receipts | 3,921 | 03/11/2021 | OWN/2021-22/P/53 | Expenditures | 4,000 | 10/11/2021 | OWN/2021-22/C/12 | 4,300 | ||||
02/11/2021 | OWN/2021-22/R/113 | Direct Receipts | 1,000 | 06/11/2021 | OWN/2021-22/P/54 | Expenditures | 920 | 10/11/2021 | OWN/2021-22/C/14 | 6,800 | ||||
02/11/2021 | OWN/2021-22/R/45 | Direct Receipts | 1,211 | 06/11/2021 | OWN/2021-22/P/55 | Expenditures | 4,600 | 29/11/2021 | OWN/2021-22/C/15 | 2,000 | ||||
02/11/2021 | OWN/2021-22/R/46 | Direct Receipts | 6,373 | 10/11/2021 | OWN/2021-22/P/60 | Expenditures | 354 | |||||||
03/11/2021 | OWN/2021-22/R/48 | Direct Receipts | 3,738 | 16/11/2021 | OWN/2021-22/P/57 | Expenditures | 2,248 | |||||||
06/11/2021 | OWN/2021-22/R/50 | Direct Receipts | 2,192 | 16/11/2021 | OWN/2021-22/P/62 | Expenditures | 4,150 | |||||||
06/11/2021 | OWN/2021-22/R/51 | Direct Receipts | 6,200 | 16/11/2021 | OWN/2021-22/P/63 | Expenditures | 250 | |||||||
09/11/2021 | OWN/2021-22/R/52 | Direct Receipts | 300 | 22/11/2021 | MGNREGA/2021-22/P/6 | Expenditures | 9,377 | |||||||
10/11/2021 | OWN/2021-22/R/47 | Direct Receipts | 4,652 | 29/11/2021 | OWN/2021-22/P/64 | Expenditures | 1,400 | |||||||
10/11/2021 | OWN/2021-22/R/49 | Direct Receipts | 4,652 | 29/11/2021 | OWN/2021-22/P/65 | Expenditures | 600 | |||||||
10/11/2021 | OWN/2021-22/R/53 | Direct Receipts | 3,478 | 30/11/2021 | FFC/2021-22/P/7 | Expenditures | 199,400 | |||||||
11/11/2021 | OWN/2021-22/R/54 | Direct Receipts | 1,800 | Expenditures | ||||||||||
16/11/2021 | OWN/2021-22/R/55 | Direct Receipts | 2,400 | Expenditures | ||||||||||
20/11/2021 | XVFC/2021-22/R/16 | Direct Receipts | 490,248 | Expenditures | ||||||||||
29/11/2021 | OWN/2021-22/R/56 | Direct Receipts | 2,700 | Expenditures | ||||||||||
30/11/2021 | FFC/2021-22/R/3 | Direct Receipts | 4,986 | Expenditures | ||||||||||
30/11/2021 | MGNREGA/2021-22/R/11 | Direct Receipts | 64 | Expenditures | ||||||||||
30/11/2021 | XVFC/2021-22/R/5 | Direct Receipts | 8,607 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 06:51:23 AM. |