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.) |
01/09/2021 | OWN/2021-22/R/48 | Direct Receipts | 1,523 | 01/09/2021 | OWN/2021-22/P/41 | Expenditures | 161,048 | |||||||
01/09/2021 | OWN/2021-22/R/49 | Direct Receipts | 1,000 | 01/09/2021 | OWN/2021-22/P/42 | Expenditures | 68,700 | |||||||
10/09/2021 | OWN/2021-22/R/50 | Direct Receipts | 215 | 01/09/2021 | OWN/2021-22/P/43 | Expenditures | 6,000 | |||||||
10/09/2021 | OWN/2021-22/R/51 | Direct Receipts | 31,903 | 01/09/2021 | STS/2021-22/P/3 | Expenditures | 1.5 | |||||||
13/09/2021 | OWN/2021-22/R/47 | Direct Receipts | 900 | 05/09/2021 | OWN/2021-22/P/45 | Expenditures | 3,500 | |||||||
14/09/2021 | OWN/2021-22/R/52 | Direct Receipts | 10,654 | 13/09/2021 | OWN/2021-22/P/44 | Expenditures | 30,000 | |||||||
14/09/2021 | OWN/2021-22/R/53 | Direct Receipts | 1,200 | 13/09/2021 | OWN/2021-22/P/46 | Expenditures | 1,600 | |||||||
14/09/2021 | OWN/2021-22/R/54 | Direct Receipts | 200 | 13/09/2021 | OWN/2021-22/P/47 | Expenditures | 5,400 | |||||||
14/09/2021 | OWN/2021-22/R/55 | Direct Receipts | 2,400 | 13/09/2021 | OWN/2021-22/P/48 | Expenditures | 6,000 | |||||||
14/09/2021 | OWN/2021-22/R/56 | Direct Receipts | 500 | 13/09/2021 | TSC/2021-22/P/5 | Expenditures | 100,000 | |||||||
14/09/2021 | OWN/2021-22/R/59 | Direct Receipts | 5,600 | 13/09/2021 | TSC/2021-22/P/6 | Expenditures | 21,000 | |||||||
16/09/2021 | MGNREGA/2021-22/R/2 | Direct Receipts | 2,462 | 20/09/2021 | XVFC/2021-22/P/18 | Expenditures | 12,460 | |||||||
29/09/2021 | OWN/2021-22/R/57 | Direct Receipts | 2,479 | 21/09/2021 | XVFC/2021-22/P/19 | Expenditures | 59,650 | |||||||
29/09/2021 | OWN/2021-22/R/58 | Direct Receipts | 140 | 21/09/2021 | XVFC/2021-22/P/20 | Expenditures | 39,400 | |||||||
29/09/2021 | OWN/2021-22/R/60 | Direct Receipts | 14 | 23/09/2021 | TSC/2021-22/P/7 | Expenditures | 20,000 | |||||||
30/09/2021 | MGNREGA/2021-22/R/1 | Direct Receipts | 283 | 28/09/2021 | OWN/2021-22/P/50 | Expenditures | 5,400 | |||||||
30/09/2021 | STS/2021-22/R/1 | Direct Receipts | 915.8 | 28/09/2021 | OWN/2021-22/P/51 | Expenditures | 4,600 | |||||||
30/09/2021 | STS/2021-22/R/2 | Direct Receipts | 218.45 | 30/09/2021 | MGNREGA/2021-22/P/1 | Expenditures | 7,000 | |||||||
30/09/2021 | STS/2021-22/R/3 | Direct Receipts | 193.77 | 30/09/2021 | MGNREGA/2021-22/P/2 | Expenditures | 5,000 | |||||||
Direct Receipts | 30/09/2021 | OWN/2021-22/P/49 | Expenditures | 2,130.76 | ||||||||||
Direct Receipts | 30/09/2021 | OWN/2021-22/P/52 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 30/09/2021 | OWN/2021-22/P/53 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 30/09/2021 | OWN/2021-22/P/54 | Expenditures | 3,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 03:48:36 PM. |