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/32 | Direct Receipts | 21,436 | 01/09/2021 | OWN/2021-22/P/70 | Expenditures | 9,818 | |||||||
01/09/2021 | OWN/2021-22/R/38 | Direct Receipts | 2,396 | 02/09/2021 | OWN/2021-22/P/71 | Expenditures | 12,880 | |||||||
01/09/2021 | OWN/2021-22/R/39 | Direct Receipts | 1,238 | 21/09/2021 | MGNREGA/2021-22/P/3 | Expenditures | 15,168 | |||||||
01/09/2021 | OWN/2021-22/R/40 | Direct Receipts | 597 | 21/09/2021 | MGNREGA/2021-22/P/4 | Expenditures | 15,168 | |||||||
01/09/2021 | OWN/2021-22/R/41 | Direct Receipts | 919 | 21/09/2021 | MGNREGA/2021-22/P/5 | Expenditures | 5.32 | |||||||
01/09/2021 | OWN/2021-22/R/42 | Direct Receipts | 2,476 | 27/09/2021 | OWN/2021-22/P/60 | Expenditures | 1,881 | |||||||
01/09/2021 | TSC/2021-22/R/3 | Direct Receipts | 436 | 27/09/2021 | OWN/2021-22/P/72 | Expenditures | 26,325 | |||||||
01/09/2021 | TSC/2021-22/R/4 | Direct Receipts | 12,000 | 28/09/2021 | XVFC/2021-22/P/7 | Expenditures | 140,699 | |||||||
02/09/2021 | OWN/2021-22/R/43 | Direct Receipts | 390 | 28/09/2021 | XVFC/2021-22/P/8 | Expenditures | 62,000 | |||||||
02/09/2021 | OWN/2021-22/R/44 | Direct Receipts | 2,216 | 30/09/2021 | OWN/2021-22/P/73 | Expenditures | 23,263 | |||||||
02/09/2021 | OWN/2021-22/R/45 | Direct Receipts | 3,000 | 30/09/2021 | OWN/2021-22/P/74 | Expenditures | 7,391 | |||||||
02/09/2021 | OWN/2021-22/R/46 | Direct Receipts | 2,500 | 30/09/2021 | OWN/2021-22/P/75 | Expenditures | 4,500 | |||||||
02/09/2021 | OWN/2021-22/R/47 | Direct Receipts | 3,000 | 30/09/2021 | OWN/2021-22/P/76 | Expenditures | 2,300 | |||||||
15/09/2021 | OWN/2021-22/R/20 | Direct Receipts | 2,160 | 30/09/2021 | OWN/2021-22/P/77 | Expenditures | 12,177 | |||||||
21/09/2021 | MGNREGA/2021-22/R/3 | Direct Receipts | 15,168 | 30/09/2021 | OWN/2021-22/P/78 | Expenditures | 996 | |||||||
23/09/2021 | OWN/2021-22/R/21 | Direct Receipts | 2,880 | 30/09/2021 | OWN/2021-22/P/79 | Expenditures | 1,288 | |||||||
23/09/2021 | OWN/2021-22/R/22 | Direct Receipts | 3,600 | 30/09/2021 | OWN/2021-22/P/80 | Expenditures | 3,000 | |||||||
23/09/2021 | OWN/2021-22/R/23 | Direct Receipts | 2,160 | 30/09/2021 | OWN/2021-22/P/81 | Expenditures | 5,000 | |||||||
23/09/2021 | OWN/2021-22/R/24 | Direct Receipts | 1,000 | 30/09/2021 | OWN/2021-22/P/82 | Expenditures | 3,528 | |||||||
23/09/2021 | OWN/2021-22/R/48 | Direct Receipts | 9,000 | 30/09/2021 | OWN/2021-22/P/83 | Expenditures | 400 | |||||||
23/09/2021 | OWN/2021-22/R/49 | Direct Receipts | 11,000 | 30/09/2021 | OWN/2021-22/P/84 | Expenditures | 530 | |||||||
23/09/2021 | OWN/2021-22/R/50 | Direct Receipts | 11,508 | 30/09/2021 | OWN/2021-22/P/85 | Expenditures | 310 | |||||||
27/09/2021 | OWN/2021-22/R/25 | Direct Receipts | 1,440 | Expenditures | ||||||||||
27/09/2021 | OWN/2021-22/R/26 | Direct Receipts | 1,440 | Expenditures | ||||||||||
27/09/2021 | OWN/2021-22/R/27 | Direct Receipts | 2,160 | Expenditures | ||||||||||
27/09/2021 | OWN/2021-22/R/28 | Direct Receipts | 1,380 | Expenditures | ||||||||||
27/09/2021 | OWN/2021-22/R/29 | Direct Receipts | 1,056 | Expenditures | ||||||||||
27/09/2021 | OWN/2021-22/R/30 | Direct Receipts | 1,440 | Expenditures | ||||||||||
27/09/2021 | OWN/2021-22/R/31 | Direct Receipts | 720 | Expenditures | ||||||||||
27/09/2021 | OWN/2021-22/R/33 | Direct Receipts | 1,380 | Expenditures | ||||||||||
27/09/2021 | OWN/2021-22/R/51 | Direct Receipts | 15,000 | Expenditures | ||||||||||
27/09/2021 | OWN/2021-22/R/52 | Direct Receipts | 15,000 | Expenditures | ||||||||||
27/09/2021 | OWN/2021-22/R/53 | Direct Receipts | 5,541 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/54 | Direct Receipts | 720 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/55 | Direct Receipts | 365 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/56 | Direct Receipts | 270 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/57 | Direct Receipts | 2,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 12:39:17 PM. |