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.) |
08/09/2021 | OWN/2021-22/R/23 | Direct Receipts | 200 | 07/09/2021 | XVFC/2021-22/P/5 | Expenditures | 6,000 | |||||||
09/09/2021 | OWN/2021-22/R/24 | Direct Receipts | 200 | 07/09/2021 | XVFC/2021-22/P/6 | Expenditures | 8,000 | |||||||
10/09/2021 | OWN/2021-22/R/25 | Direct Receipts | 400 | 07/09/2021 | XVFC/2021-22/P/7 | Expenditures | 6,000 | |||||||
11/09/2021 | OWN/2021-22/R/35 | Direct Receipts | 1,470 | 07/09/2021 | XVFC/2021-22/P/8 | Expenditures | 9,375 | |||||||
12/09/2021 | OWN/2021-22/R/26 | Direct Receipts | 40 | 07/09/2021 | XVFC/2021-22/P/9 | Expenditures | 4,700 | |||||||
13/09/2021 | OWN/2021-22/R/36 | Direct Receipts | 260 | 10/09/2021 | OWN/2021-22/P/19 | Expenditures | 4,350 | |||||||
14/09/2021 | OWN/2021-22/R/27 | Direct Receipts | 200 | 10/09/2021 | OWN/2021-22/P/20 | Expenditures | 2,800 | |||||||
14/09/2021 | OWN/2021-22/R/37 | Direct Receipts | 100 | 18/09/2021 | OWN/2021-22/P/16 | Expenditures | 6,000 | |||||||
15/09/2021 | OWN/2021-22/R/38 | Direct Receipts | 180 | 18/09/2021 | OWN/2021-22/P/18 | Expenditures | 6,000 | |||||||
16/09/2021 | OWN/2021-22/R/39 | Direct Receipts | 230 | 27/09/2021 | OWN/2021-22/P/17 | Expenditures | 53,200 | |||||||
18/09/2021 | OWN/2021-22/R/28 | Direct Receipts | 1,735 | 30/09/2021 | SAS/2021-22/P/3 | Expenditures | 53,637 | |||||||
18/09/2021 | OWN/2021-22/R/40 | Direct Receipts | 10,256 | Expenditures | ||||||||||
20/09/2021 | OWN/2021-22/R/41 | Direct Receipts | 60 | Expenditures | ||||||||||
21/09/2021 | OWN/2021-22/R/42 | Direct Receipts | 50 | Expenditures | ||||||||||
23/09/2021 | OWN/2021-22/R/29 | Direct Receipts | 400 | Expenditures | ||||||||||
23/09/2021 | OWN/2021-22/R/43 | Direct Receipts | 53,330 | Expenditures | ||||||||||
24/09/2021 | OWN/2021-22/R/44 | Direct Receipts | 150 | Expenditures | ||||||||||
25/09/2021 | OWN/2021-22/R/30 | Direct Receipts | 18 | Expenditures | ||||||||||
25/09/2021 | OWN/2021-22/R/45 | Direct Receipts | 76 | Expenditures | ||||||||||
26/09/2021 | OWN/2021-22/R/31 | Direct Receipts | 100 | Expenditures | ||||||||||
27/09/2021 | OWN/2021-22/R/32 | Direct Receipts | 300 | Expenditures | ||||||||||
28/09/2021 | OWN/2021-22/R/33 | Direct Receipts | 400 | Expenditures | ||||||||||
29/09/2021 | OWN/2021-22/R/46 | Direct Receipts | 30 | Expenditures | ||||||||||
30/09/2021 | MGNREGA/2021-22/R/3 | Direct Receipts | 123 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/34 | Direct Receipts | 2,160 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/47 | Direct Receipts | 1,998 | Expenditures | ||||||||||
30/09/2021 | PYKKA/2021-22/R/1 | Direct Receipts | 496 | Expenditures | ||||||||||
30/09/2021 | SAS/2021-22/R/2 | Direct Receipts | 53,209 | Expenditures | ||||||||||
30/09/2021 | SAS/2021-22/R/3 | Direct Receipts | 704 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 11:37:38 PM. |