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/70 | Direct Receipts | 130 | 05/07/2021 | OWN/2021-22/P/27 | Expenditures | 4,777 | 06/07/2021 | OWN/2021-22/C/14 | 3,200 | ||||
01/07/2021 | OWN/2021-22/R/72 | Direct Receipts | 193 | 08/07/2021 | OWN/2021-22/P/53 | Expenditures | 11,500 | 06/07/2021 | OWN/2021-22/C/15 | 2,000 | ||||
05/07/2021 | OWN/2021-22/R/71 | Direct Receipts | 5,600 | 08/07/2021 | OWN/2021-22/P/65 | Expenditures | 66 | 27/07/2021 | OWN/2021-22/C/16 | 3,000 | ||||
05/07/2021 | OWN/2021-22/R/73 | Direct Receipts | 2,000 | 09/07/2021 | OWN/2021-22/P/28 | Expenditures | 1,000 | 27/07/2021 | OWN/2021-22/C/20 | 6,200 | ||||
08/07/2021 | OWN/2021-22/R/143 | Direct Receipts | 17 | 09/07/2021 | OWN/2021-22/P/29 | Expenditures | 17 | 30/07/2021 | OWN/2021-22/C/17 | 400 | ||||
09/07/2021 | MGNREGA/2021-22/R/3 | Direct Receipts | 57,300 | 13/07/2021 | OWN/2021-22/P/51 | Expenditures | 3,000 | 30/07/2021 | OWN/2021-22/C/21 | 3,600 | ||||
09/07/2021 | MGNREGA/2021-22/R/4 | Direct Receipts | 57,381 | 13/07/2021 | OWN/2021-22/P/52 | Expenditures | 1,200 | |||||||
09/07/2021 | MGNREGA/2021-22/R/5 | Direct Receipts | 57,381 | 20/07/2021 | OWN/2021-22/P/30 | Expenditures | 10,000 | |||||||
09/07/2021 | MGNREGA/2021-22/R/6 | Direct Receipts | 1,850 | 20/07/2021 | OWN/2021-22/P/31 | Expenditures | 300 | |||||||
09/07/2021 | MGNREGA/2021-22/R/7 | Direct Receipts | 1,850 | 23/07/2021 | OWN/2021-22/P/32 | Expenditures | 5,000 | |||||||
09/07/2021 | OWN/2021-22/R/74 | Direct Receipts | 1,252 | 26/07/2021 | OWN/2021-22/P/33 | Expenditures | 1,095 | |||||||
09/07/2021 | OWN/2021-22/R/75 | Direct Receipts | 50 | 30/07/2021 | OWN/2021-22/P/34 | Expenditures | 42,000 | |||||||
09/07/2021 | OWN/2021-22/R/76 | Direct Receipts | 50 | 30/07/2021 | OWN/2021-22/P/35 | Expenditures | 59,045 | |||||||
13/07/2021 | OWN/2021-22/R/123 | Direct Receipts | 1,800 | 30/07/2021 | OWN/2021-22/P/36 | Expenditures | 28,440 | |||||||
15/07/2021 | XVFC/2021-22/R/1 | Direct Receipts | 2,692 | 30/07/2021 | OWN/2021-22/P/37 | Expenditures | 300 | |||||||
15/07/2021 | XVFC/2021-22/R/3 | Direct Receipts | 300,189 | 31/07/2021 | MGNREGA/2021-22/P/4 | Expenditures | 55,531 | |||||||
22/07/2021 | OWN/2021-22/R/124 | Direct Receipts | 3,200 | Expenditures | ||||||||||
26/07/2021 | OWN/2021-22/R/125 | Direct Receipts | 3,000 | Expenditures | ||||||||||
26/07/2021 | OWN/2021-22/R/77 | Direct Receipts | 4,046 | Expenditures | ||||||||||
26/07/2021 | OWN/2021-22/R/78 | Direct Receipts | 190 | Expenditures | ||||||||||
26/07/2021 | OWN/2021-22/R/79 | Direct Receipts | 190 | Expenditures | ||||||||||
30/07/2021 | OWN/2021-22/R/126 | Direct Receipts | 3,600 | Expenditures | ||||||||||
30/07/2021 | OWN/2021-22/R/80 | Direct Receipts | 322 | Expenditures | ||||||||||
30/07/2021 | OWN/2021-22/R/81 | Direct Receipts | 40 | Expenditures | ||||||||||
30/07/2021 | OWN/2021-22/R/82 | Direct Receipts | 40 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 11:56:35 AM. |