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/140 | Direct Receipts | 299 | 01/10/2021 | OWN/2021-22/P/81 | Expenditures | 4,777 | 04/10/2021 | OWN/2021-22/C/25 | 2,400 | ||||
01/10/2021 | OWN/2021-22/R/169 | Direct Receipts | 848 | 01/10/2021 | OWN/2021-22/P/82 | Expenditures | 310 | 04/10/2021 | OWN/2021-22/C/40 | 4,000 | ||||
04/10/2021 | OWN/2021-22/R/141 | Direct Receipts | 2,400 | 04/10/2021 | OWN/2021-22/P/83 | Expenditures | 550 | 11/10/2021 | OWN/2021-22/C/26 | 4,000 | ||||
04/10/2021 | OWN/2021-22/R/170 | Direct Receipts | 4,338 | 04/10/2021 | OWN/2021-22/P/84 | Expenditures | 60 | 11/10/2021 | OWN/2021-22/C/41 | 4,700 | ||||
04/10/2021 | OWN/2021-22/R/171 | Direct Receipts | 120 | 05/10/2021 | OWN/2021-22/P/85 | Expenditures | 3,000 | 13/10/2021 | OWN/2021-22/C/27 | 600 | ||||
06/10/2021 | OWN/2021-22/R/142 | Direct Receipts | 2,000 | 06/10/2021 | OWN/2021-22/P/64 | Expenditures | 3,000 | 13/10/2021 | OWN/2021-22/C/42 | 1,270 | ||||
06/10/2021 | OWN/2021-22/R/172 | Direct Receipts | 1,957 | 11/10/2021 | OWN/2021-22/P/66 | Expenditures | 800 | 22/10/2021 | OWN/2021-22/C/28 | 400 | ||||
11/10/2021 | OWN/2021-22/R/144 | Direct Receipts | 4,800 | 11/10/2021 | OWN/2021-22/P/86 | Expenditures | 70 | 22/10/2021 | OWN/2021-22/C/43 | 2,400 | ||||
11/10/2021 | OWN/2021-22/R/145 | Direct Receipts | 11,500 | 13/10/2021 | OWN/2021-22/P/67 | Expenditures | 2,100 | 27/10/2021 | OWN/2021-22/C/29 | 3,200 | ||||
11/10/2021 | OWN/2021-22/R/173 | Direct Receipts | 2,790 | 14/10/2021 | MGNREGA/2021-22/P/9 | Expenditures | 1,428 | 27/10/2021 | OWN/2021-22/C/44 | 5,350 | ||||
13/10/2021 | OWN/2021-22/R/146 | Direct Receipts | 600 | 16/10/2021 | OWN/2021-22/P/87 | Expenditures | 50,000 | 28/10/2021 | OWN/2021-22/C/30 | 4,000 | ||||
13/10/2021 | OWN/2021-22/R/174 | Direct Receipts | 1,270 | 22/10/2021 | OWN/2021-22/P/68 | Expenditures | 3,000 | |||||||
13/10/2021 | OWN/2021-22/R/233 | Direct Receipts | 98 | 25/10/2021 | OWN/2021-22/P/69 | Expenditures | 1,400 | |||||||
14/10/2021 | OWN/2021-22/R/175 | Direct Receipts | 119 | 28/10/2021 | OWN/2021-22/P/88 | Expenditures | 5,752 | |||||||
18/10/2021 | OWN/2021-22/R/147 | Direct Receipts | 400 | Expenditures | ||||||||||
20/10/2021 | OWN/2021-22/R/148 | Direct Receipts | 1,800 | Expenditures | ||||||||||
20/10/2021 | OWN/2021-22/R/176 | Direct Receipts | 1,521 | Expenditures | ||||||||||
22/10/2021 | OWN/2021-22/R/149 | Direct Receipts | 1,200 | Expenditures | ||||||||||
22/10/2021 | OWN/2021-22/R/177 | Direct Receipts | 981 | Expenditures | ||||||||||
25/10/2021 | OWN/2021-22/R/150 | Direct Receipts | 1,400 | Expenditures | ||||||||||
26/10/2021 | XVFC/2021-22/R/4 | Direct Receipts | 300,189 | Expenditures | ||||||||||
27/10/2021 | OWN/2021-22/R/151 | Direct Receipts | 3,200 | Expenditures | ||||||||||
27/10/2021 | OWN/2021-22/R/178 | Direct Receipts | 5,462 | Expenditures | ||||||||||
28/10/2021 | OWN/2021-22/R/152 | Direct Receipts | 4,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 07:37:23 AM. |