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.) |
02/08/2021 | OWN/2021-22/R/50 | Direct Receipts | 1,000 | 03/08/2021 | FFC/2021-22/P/3 | Expenditures | 163,900 | 02/08/2021 | OWN/2021-22/C/7 | 1,600 | ||||
05/08/2021 | FFC/2021-22/R/1 | Direct Receipts | 15,478 | 03/08/2021 | FFC/2021-22/P/4 | Expenditures | 165,600 | 02/08/2021 | OWN/2021-22/C/8 | 6,200 | ||||
05/08/2021 | XVFC/2021-22/R/2 | Direct Receipts | 7,990 | 03/08/2021 | OWN/2021-22/P/71 | Expenditures | 40,000 | 26/08/2021 | OWN/2021-22/C/9 | 17 | ||||
12/08/2021 | TSC/2021-22/R/3 | Direct Receipts | 36,000 | 04/08/2021 | XVFC/2021-22/P/1 | Expenditures | 24,317 | |||||||
21/08/2021 | OWN/2021-22/R/51 | Direct Receipts | 80 | 04/08/2021 | XVFC/2021-22/P/2 | Expenditures | 121,870 | |||||||
21/08/2021 | OWN/2021-22/R/52 | Direct Receipts | 2,800 | 12/08/2021 | OWN/2021-22/P/72 | Expenditures | 4,425 | |||||||
21/08/2021 | OWN/2021-22/R/53 | Direct Receipts | 3 | 12/08/2021 | OWN/2021-22/P/73 | Expenditures | 295 | |||||||
21/08/2021 | OWN/2021-22/R/63 | Direct Receipts | 1,200 | 12/08/2021 | OWN/2021-22/P/74 | Expenditures | 7,080 | |||||||
24/08/2021 | OWN/2021-22/R/54 | Direct Receipts | 40 | 12/08/2021 | OWN/2021-22/P/75 | Expenditures | 7,000 | |||||||
26/08/2021 | OWN/2021-22/R/55 | Direct Receipts | 383 | 12/08/2021 | OWN/2021-22/P/76 | Expenditures | 2,000 | |||||||
26/08/2021 | OWN/2021-22/R/64 | Direct Receipts | 800 | 12/08/2021 | OWN/2021-22/P/78 | Expenditures | 4,700 | |||||||
30/08/2021 | OWN/2021-22/R/56 | Direct Receipts | 450 | 12/08/2021 | OWN/2021-22/P/79 | Expenditures | 2,000 | |||||||
30/08/2021 | OWN/2021-22/R/57 | Direct Receipts | 4 | 12/08/2021 | OWN/2021-22/P/80 | Expenditures | 2,300 | |||||||
30/08/2021 | OWN/2021-22/R/65 | Direct Receipts | 1,600 | 12/08/2021 | OWN/2021-22/P/81 | Expenditures | 2,000 | |||||||
30/08/2021 | OWN/2021-22/R/81 | Direct Receipts | 15,000 | 12/08/2021 | OWN/2021-22/P/82 | Expenditures | 1,900 | |||||||
31/08/2021 | MGNREGA/2021-22/R/3 | Direct Receipts | 60 | 12/08/2021 | OWN/2021-22/P/83 | Expenditures | 890 | |||||||
Direct Receipts | 12/08/2021 | OWN/2021-22/P/84 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 12/08/2021 | OWN/2021-22/P/85 | Expenditures | 4,910 | ||||||||||
Direct Receipts | 24/08/2021 | OWN/2021-22/P/77 | Expenditures | 50 | ||||||||||
Direct Receipts | 31/08/2021 | TSC/2021-22/P/5 | Expenditures | 48,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 03:57:20 AM. |