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.) |
05/08/2021 | OWN/2021-22/R/33 | Direct Receipts | 375 | 05/08/2021 | OWN/2021-22/P/65 | Expenditures | 5,700 | 05/08/2021 | OWN/2021-22/C/20 | 5,000 | ||||
05/08/2021 | OWN/2021-22/R/35 | Direct Receipts | 3,600 | 05/08/2021 | OWN/2021-22/P/66 | Expenditures | 2,400 | 05/08/2021 | OWN/2021-22/C/22 | 5,000 | ||||
05/08/2021 | OWN/2021-22/R/36 | Direct Receipts | 1,000 | 05/08/2021 | OWN/2021-22/P/67 | Expenditures | 300 | 07/08/2021 | OWN/2021-22/C/21 | 370 | ||||
06/08/2021 | TSC/2021-22/R/1 | Direct Receipts | 201 | 05/08/2021 | OWN/2021-22/P/71 | Expenditures | 2,400 | 25/08/2021 | OWN/2021-22/C/26 | 310 | ||||
25/08/2021 | OWN/2021-22/R/37 | Direct Receipts | 800 | 06/08/2021 | TSC/2021-22/P/2 | Expenditures | 17.7 | 26/08/2021 | OWN/2021-22/C/24 | 1,800 | ||||
25/08/2021 | OWN/2021-22/R/42 | Direct Receipts | 312 | 26/08/2021 | OWN/2021-22/P/83 | Expenditures | 2,000 | 27/08/2021 | OWN/2021-22/C/23 | 12,000 | ||||
26/08/2021 | OWN/2021-22/R/43 | Direct Receipts | 5,128 | 30/08/2021 | OWN/2021-22/P/84 | Expenditures | 590 | 30/08/2021 | OWN/2021-22/C/28 | 6,500 | ||||
27/08/2021 | OWN/2021-22/R/38 | Direct Receipts | 2,650 | 31/08/2021 | FFC/2021-22/P/2 | Expenditures | 62,059 | |||||||
27/08/2021 | OWN/2021-22/R/39 | Direct Receipts | 5,440 | Expenditures | ||||||||||
27/08/2021 | OWN/2021-22/R/40 | Direct Receipts | 3,910 | Expenditures | ||||||||||
30/08/2021 | FFC/2021-22/R/10 | Direct Receipts | 52 | Expenditures | ||||||||||
30/08/2021 | FFC/2021-22/R/12 | Direct Receipts | 51 | Expenditures | ||||||||||
30/08/2021 | FFC/2021-22/R/13 | Direct Receipts | 52 | Expenditures | ||||||||||
30/08/2021 | OWN/2021-22/R/125 | Direct Receipts | 312 | Expenditures | ||||||||||
30/08/2021 | OWN/2021-22/R/45 | Direct Receipts | 6,500 | Expenditures | ||||||||||
30/08/2021 | XVFC/2021-22/R/1 | Direct Receipts | 8,497 | Expenditures | ||||||||||
30/08/2021 | XVFC/2021-22/R/2 | Direct Receipts | 3,000 | Expenditures | ||||||||||
30/08/2021 | XVFC/2021-22/R/3 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/08/2021 | XVFC/2021-22/R/4 | Direct Receipts | 369,981 | Expenditures | ||||||||||
30/08/2021 | XVFC/2021-22/R/5 | Direct Receipts | 369,981 | Expenditures | ||||||||||
30/08/2021 | XVFC/2021-22/R/6 | Direct Receipts | 6,743 | Expenditures | ||||||||||
30/08/2021 | XVFC/2021-22/R/7 | Direct Receipts | 636,563 | Expenditures | ||||||||||
30/08/2021 | XVFC/2021-22/R/8 | Direct Receipts | 636,563 | Expenditures | ||||||||||
31/08/2021 | FFC/2021-22/R/11 | Direct Receipts | 2,692 | Expenditures | ||||||||||
31/08/2021 | MGNREGA/2021-22/R/3 | Direct Receipts | 18 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 11:20:14 AM. |