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/53 | Direct Receipts | 1,395 | 01/10/2021 | OWN/2021-22/P/52 | Expenditures | 3,500 | |||||||
01/10/2021 | OWN/2021-22/R/54 | Direct Receipts | 2,907 | 01/10/2021 | OWN/2021-22/P/53 | Expenditures | 2,000 | |||||||
01/10/2021 | OWN/2021-22/R/55 | Direct Receipts | 9,332 | 01/10/2021 | OWN/2021-22/P/54 | Expenditures | 290 | |||||||
01/10/2021 | OWN/2021-22/R/56 | Direct Receipts | 3,847 | 01/10/2021 | OWN/2021-22/P/55 | Expenditures | 2,000 | |||||||
01/10/2021 | OWN/2021-22/R/57 | Direct Receipts | 2,000 | 01/10/2021 | OWN/2021-22/P/56 | Expenditures | 3,300 | |||||||
01/10/2021 | OWN/2021-22/R/58 | Direct Receipts | 4,000 | 01/10/2021 | OWN/2021-22/P/57 | Expenditures | 2,000 | |||||||
01/10/2021 | OWN/2021-22/R/59 | Direct Receipts | 3,000 | 01/10/2021 | OWN/2021-22/P/58 | Expenditures | 1,500 | |||||||
01/10/2021 | OWN/2021-22/R/60 | Direct Receipts | 5,000 | 01/10/2021 | OWN/2021-22/P/59 | Expenditures | 780 | |||||||
01/10/2021 | OWN/2021-22/R/61 | Direct Receipts | 51 | 01/10/2021 | OWN/2021-22/P/60 | Expenditures | 2,000 | |||||||
05/10/2021 | TSC/2021-22/R/1 | Direct Receipts | 60,000 | 01/10/2021 | OWN/2021-22/P/61 | Expenditures | 1,500 | |||||||
11/10/2021 | OWN/2021-22/R/62 | Direct Receipts | 2,632 | 01/10/2021 | OWN/2021-22/P/62 | Expenditures | 1,000 | |||||||
11/10/2021 | OWN/2021-22/R/63 | Direct Receipts | 1,752 | 01/10/2021 | OWN/2021-22/P/63 | Expenditures | 11,000 | |||||||
11/10/2021 | OWN/2021-22/R/64 | Direct Receipts | 2,632 | 01/10/2021 | OWN/2021-22/P/64 | Expenditures | 650 | |||||||
11/10/2021 | OWN/2021-22/R/65 | Direct Receipts | 2,242 | 06/10/2021 | MGNREGA/2021-22/P/8 | Expenditures | 4,970 | |||||||
11/10/2021 | OWN/2021-22/R/66 | Direct Receipts | 2,042 | 11/10/2021 | OWN/2021-22/P/66 | Expenditures | 18,000 | |||||||
11/10/2021 | OWN/2021-22/R/67 | Direct Receipts | 2,771 | 11/10/2021 | OWN/2021-22/P/67 | Expenditures | 900 | |||||||
11/10/2021 | OWN/2021-22/R/68 | Direct Receipts | 1,082 | 18/10/2021 | TSC/2021-22/P/1 | Expenditures | 12,000 | |||||||
11/10/2021 | OWN/2021-22/R/69 | Direct Receipts | 2,460 | 18/10/2021 | TSC/2021-22/P/2 | Expenditures | 12,000 | |||||||
11/10/2021 | OWN/2021-22/R/70 | Direct Receipts | 1,985 | 18/10/2021 | TSC/2021-22/P/3 | Expenditures | 12,000 | |||||||
11/10/2021 | OWN/2021-22/R/71 | Direct Receipts | 35 | 18/10/2021 | TSC/2021-22/P/4 | Expenditures | 12,000 | |||||||
11/10/2021 | OWN/2021-22/R/72 | Direct Receipts | 1,009 | 18/10/2021 | TSC/2021-22/P/5 | Expenditures | 12,000 | |||||||
11/10/2021 | OWN/2021-22/R/73 | Direct Receipts | 800 | Expenditures | ||||||||||
11/10/2021 | OWN/2021-22/R/74 | Direct Receipts | 51 | Expenditures | ||||||||||
11/10/2021 | OWN/2021-22/R/75 | Direct Receipts | 51 | Expenditures | ||||||||||
11/10/2021 | OWN/2021-22/R/76 | Direct Receipts | 11,093 | Expenditures | ||||||||||
26/10/2021 | XVFC/2021-22/R/1 | Direct Receipts | 664,623 | Expenditures | ||||||||||
26/10/2021 | XVFC/2021-22/R/2 | Direct Receipts | 664,623 | Expenditures | ||||||||||
29/10/2021 | MGNREGA/2021-22/R/4 | Direct Receipts | 2,619 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 05:50:24 AM. |