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.) |
01/10/2021 | OWN/2021-22/R/68 | Direct Receipts | 1,914 | 06/10/2021 | OWN/2021-22/P/102 | Expenditures | 300 | 11/10/2021 | OWN/2021-22/C/38 | 10,000 | ||||
04/10/2021 | XVFC/2021-22/R/6 | Direct Receipts | 13,618 | 06/10/2021 | OWN/2021-22/P/103 | Expenditures | 399 | 12/10/2021 | OWN/2021-22/C/37 | 1,000 | ||||
06/10/2021 | OWN/2021-22/R/69 | Direct Receipts | 1,651 | 06/10/2021 | OWN/2021-22/P/121 | Expenditures | 59 | 28/10/2021 | OWN/2021-22/C/34 | 2,300 | ||||
11/10/2021 | OWN/2021-22/R/59 | Direct Receipts | 5,500 | 12/10/2021 | OWN/2021-22/P/104 | Expenditures | 500 | 28/10/2021 | OWN/2021-22/C/36 | 3,300 | ||||
11/10/2021 | OWN/2021-22/R/70 | Direct Receipts | 7,398 | 12/10/2021 | OWN/2021-22/P/105 | Expenditures | 500 | |||||||
12/10/2021 | OWN/2021-22/R/60 | Direct Receipts | 2,000 | 12/10/2021 | OWN/2021-22/P/106 | Expenditures | 500 | |||||||
12/10/2021 | OWN/2021-22/R/71 | Direct Receipts | 1,577 | 12/10/2021 | OWN/2021-22/P/107 | Expenditures | 500 | |||||||
13/10/2021 | OWN/2021-22/R/72 | Direct Receipts | 3,328 | 12/10/2021 | OWN/2021-22/P/108 | Expenditures | 500 | |||||||
13/10/2021 | OWN/2021-22/R/73 | Direct Receipts | 500 | 12/10/2021 | OWN/2021-22/P/109 | Expenditures | 500 | |||||||
14/10/2021 | MGNREGA/2021-22/R/14 | Direct Receipts | 10,131 | 12/10/2021 | OWN/2021-22/P/110 | Expenditures | 500 | |||||||
28/10/2021 | OWN/2021-22/R/61 | Direct Receipts | 4,025 | 12/10/2021 | OWN/2021-22/P/111 | Expenditures | 500 | |||||||
28/10/2021 | STS/2021-22/R/17 | Direct Receipts | 49,400 | 12/10/2021 | OWN/2021-22/P/112 | Expenditures | 500 | |||||||
29/10/2021 | MGNREGA/2021-22/R/15 | Direct Receipts | 6,330 | 12/10/2021 | OWN/2021-22/P/113 | Expenditures | 500 | |||||||
29/10/2021 | OWN/2021-22/R/62 | Direct Receipts | 1,800 | 12/10/2021 | OWN/2021-22/P/114 | Expenditures | 500 | |||||||
30/10/2021 | OWN/2021-22/R/74 | Direct Receipts | 377 | 12/10/2021 | OWN/2021-22/P/115 | Expenditures | 1,800 | |||||||
Direct Receipts | 22/10/2021 | MGNREGA/2021-22/P/12 | Expenditures | 10,131 | ||||||||||
Direct Receipts | 28/10/2021 | OWN/2021-22/P/100 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 28/10/2021 | OWN/2021-22/P/101 | Expenditures | 1,905 | ||||||||||
Direct Receipts | 28/10/2021 | OWN/2021-22/P/116 | Expenditures | 500 | ||||||||||
Direct Receipts | 28/10/2021 | OWN/2021-22/P/117 | Expenditures | 500 | ||||||||||
Direct Receipts | 28/10/2021 | OWN/2021-22/P/118 | Expenditures | 500 | ||||||||||
Direct Receipts | 28/10/2021 | OWN/2021-22/P/119 | Expenditures | 500 | ||||||||||
Direct Receipts | 28/10/2021 | OWN/2021-22/P/98 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 28/10/2021 | OWN/2021-22/P/99 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 29/10/2021 | MGNREGA/2021-22/P/13 | Expenditures | 6,330 | ||||||||||
Direct Receipts | 30/10/2021 | OWN/2021-22/P/120 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 30/10/2021 | STS/2021-22/P/42 | Expenditures | 49,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 07:20:02 AM. |