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/66 | Direct Receipts | 2,074 | 01/09/2021 | OWN/2021-22/P/13 | Expenditures | 3,974 | |||||||
01/09/2021 | OWN/2021-22/R/67 | Direct Receipts | 700 | 01/09/2021 | OWN/2021-22/P/14 | Expenditures | 6,000 | |||||||
01/09/2021 | OWN/2021-22/R/68 | Direct Receipts | 4,318 | 01/09/2021 | OWN/2021-22/P/26 | Expenditures | 7,320 | |||||||
01/09/2021 | OWN/2021-22/R/69 | Direct Receipts | 1,000 | 01/09/2021 | OWN/2021-22/P/27 | Expenditures | 7,620 | |||||||
01/09/2021 | OWN/2021-22/R/70 | Direct Receipts | 3,774 | 01/09/2021 | OWN/2021-22/P/28 | Expenditures | 2,000 | |||||||
01/09/2021 | OWN/2021-22/R/71 | Direct Receipts | 800 | 01/09/2021 | OWN/2021-22/P/29 | Expenditures | 430 | |||||||
01/09/2021 | OWN/2021-22/R/72 | Direct Receipts | 500 | 01/09/2021 | OWN/2021-22/P/30 | Expenditures | 338 | |||||||
01/09/2021 | OWN/2021-22/R/73 | Direct Receipts | 3,000 | 01/09/2021 | OWN/2021-22/P/31 | Expenditures | 8,400 | |||||||
01/09/2021 | OWN/2021-22/R/80 | Direct Receipts | 3,000 | 03/09/2021 | XVFC/2021-22/P/13 | Expenditures | 8,000 | |||||||
01/09/2021 | OWN/2021-22/R/81 | Direct Receipts | 600 | 03/09/2021 | XVFC/2021-22/P/14 | Expenditures | 28,000 | |||||||
01/09/2021 | OWN/2021-22/R/82 | Direct Receipts | 1,500 | 03/09/2021 | XVFC/2021-22/P/15 | Expenditures | 150,000 | |||||||
01/09/2021 | OWN/2021-22/R/83 | Direct Receipts | 1,250 | 10/09/2021 | OWN/2021-22/P/15 | Expenditures | 840 | |||||||
01/09/2021 | OWN/2021-22/R/84 | Direct Receipts | 600 | 10/09/2021 | OWN/2021-22/P/16 | Expenditures | 1,830 | |||||||
01/09/2021 | OWN/2021-22/R/85 | Direct Receipts | 1,100 | 10/09/2021 | OWN/2021-22/P/17 | Expenditures | 280 | |||||||
01/09/2021 | OWN/2021-22/R/86 | Direct Receipts | 2,900 | 10/09/2021 | OWN/2021-22/P/18 | Expenditures | 500 | |||||||
01/09/2021 | OWN/2021-22/R/87 | Direct Receipts | 700 | 15/09/2021 | OWN/2021-22/P/19 | Expenditures | 6,000 | |||||||
01/09/2021 | OWN/2021-22/R/88 | Direct Receipts | 3,400 | 15/09/2021 | OWN/2021-22/P/20 | Expenditures | 10,000 | |||||||
01/09/2021 | OWN/2021-22/R/89 | Direct Receipts | 4,100 | 15/09/2021 | OWN/2021-22/P/21 | Expenditures | 7,800 | |||||||
10/09/2021 | OWN/2021-22/R/74 | Direct Receipts | 12,902 | 15/09/2021 | OWN/2021-22/P/22 | Expenditures | 7,800 | |||||||
10/09/2021 | OWN/2021-22/R/75 | Direct Receipts | 3,200 | 15/09/2021 | OWN/2021-22/P/23 | Expenditures | 1,600 | |||||||
15/09/2021 | OWN/2021-22/R/76 | Direct Receipts | 3,664 | 15/09/2021 | OWN/2021-22/P/24 | Expenditures | 3,200 | |||||||
15/09/2021 | OWN/2021-22/R/77 | Direct Receipts | 800 | 20/09/2021 | OWN/2021-22/P/32 | Expenditures | 2,100 | |||||||
20/09/2021 | OWN/2021-22/R/90 | Direct Receipts | 2,200 | 30/09/2021 | MGNREGA/2021-22/P/1 | Expenditures | 6,440 | |||||||
30/09/2021 | MGNREGA/2021-22/R/1 | Direct Receipts | 6,440 | 30/09/2021 | OWN/2021-22/P/25 | Expenditures | 6,000 | |||||||
30/09/2021 | OWN/2021-22/R/78 | Direct Receipts | 5,708 | 30/09/2021 | OWN/2021-22/P/33 | Expenditures | 2,400 | |||||||
30/09/2021 | OWN/2021-22/R/79 | Direct Receipts | 2,290 | 30/09/2021 | STS/2021-22/P/1 | Expenditures | 70,000 | |||||||
30/09/2021 | OWN/2021-22/R/91 | Direct Receipts | 550 | 30/09/2021 | STS/2021-22/P/2 | Expenditures | 142 | |||||||
30/09/2021 | OWN/2021-22/R/92 | Direct Receipts | 1,600 | 30/09/2021 | STS/2021-22/P/3 | Expenditures | 20,000 | |||||||
30/09/2021 | STS/2021-22/R/1 | Direct Receipts | 73,830 | 30/09/2021 | STS/2021-22/P/4 | Expenditures | 1.5 | |||||||
30/09/2021 | STS/2021-22/R/2 | Direct Receipts | 20,000 | Expenditures | ||||||||||
30/09/2021 | XVFC/2021-22/R/4 | Direct Receipts | 5,783 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 03:58:38 PM. |