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.) |
09/09/2021 | OWN/2021-22/R/94 | Direct Receipts | 100 | 09/09/2021 | OWN/2021-22/P/16 | Expenditures | 4,900 | 09/09/2021 | OWN/2021-22/C/12 | 100 | ||||
21/09/2021 | OWN/2021-22/R/100 | Direct Receipts | 200 | 09/09/2021 | OWN/2021-22/P/17 | Expenditures | 1,000 | 09/09/2021 | OWN/2021-22/C/16 | 5,900 | ||||
21/09/2021 | OWN/2021-22/R/101 | Direct Receipts | 200 | 15/09/2021 | OWN/2021-22/P/15 | Expenditures | 3,479 | 21/09/2021 | OWN/2021-22/C/13 | 3,300 | ||||
21/09/2021 | OWN/2021-22/R/102 | Direct Receipts | 200 | 23/09/2021 | OWN/2021-22/P/18 | Expenditures | 3,260 | |||||||
21/09/2021 | OWN/2021-22/R/103 | Direct Receipts | 200 | 23/09/2021 | OWN/2021-22/P/19 | Expenditures | 400 | |||||||
21/09/2021 | OWN/2021-22/R/104 | Direct Receipts | 100 | 28/09/2021 | OWN/2021-22/P/20 | Expenditures | 20 | |||||||
21/09/2021 | OWN/2021-22/R/105 | Direct Receipts | 100 | Expenditures | ||||||||||
21/09/2021 | OWN/2021-22/R/106 | Direct Receipts | 500 | Expenditures | ||||||||||
21/09/2021 | OWN/2021-22/R/107 | Direct Receipts | 250 | Expenditures | ||||||||||
21/09/2021 | OWN/2021-22/R/108 | Direct Receipts | 250 | Expenditures | ||||||||||
21/09/2021 | OWN/2021-22/R/95 | Direct Receipts | 400 | Expenditures | ||||||||||
21/09/2021 | OWN/2021-22/R/96 | Direct Receipts | 300 | Expenditures | ||||||||||
21/09/2021 | OWN/2021-22/R/97 | Direct Receipts | 200 | Expenditures | ||||||||||
21/09/2021 | OWN/2021-22/R/98 | Direct Receipts | 200 | Expenditures | ||||||||||
21/09/2021 | OWN/2021-22/R/99 | Direct Receipts | 200 | Expenditures | ||||||||||
22/09/2021 | MGNREGA/2021-22/R/4 | Direct Receipts | 8,705 | Expenditures | ||||||||||
23/09/2021 | OWN/2021-22/R/109 | Direct Receipts | 200 | Expenditures | ||||||||||
23/09/2021 | OWN/2021-22/R/110 | Direct Receipts | 200 | Expenditures | ||||||||||
25/09/2021 | FFC/2021-22/R/2 | Direct Receipts | 5,332 | Expenditures | ||||||||||
25/09/2021 | MGNREGA/2021-22/R/5 | Direct Receipts | 932 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/111 | Direct Receipts | 200 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/112 | Direct Receipts | 200 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/113 | Direct Receipts | 200 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/114 | Direct Receipts | 1,190 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/115 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/116 | Direct Receipts | 180 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/117 | Direct Receipts | 180 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/160 | Direct Receipts | 250 | Expenditures | ||||||||||
30/09/2021 | XVFC/2021-22/R/10 | Direct Receipts | 6,013 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 07:23:00 PM. |