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/57 | Direct Receipts | 6,620 | 01/10/2021 | OWN/2021-22/P/57 | Expenditures | 400 | |||||||
01/10/2021 | OWN/2021-22/R/61 | Direct Receipts | 2,400 | 01/10/2021 | OWN/2021-22/P/60 | Expenditures | 500 | |||||||
06/10/2021 | OWN/2021-22/R/58 | Direct Receipts | 954 | 06/10/2021 | OWN/2021-22/P/61 | Expenditures | 7,675 | |||||||
06/10/2021 | OWN/2021-22/R/62 | Direct Receipts | 1,200 | 09/10/2021 | XVFC/2021-22/P/10 | Expenditures | 18,497 | |||||||
20/10/2021 | MGNREGA/2021-22/R/5 | Direct Receipts | 10,848 | 09/10/2021 | XVFC/2021-22/P/9 | Expenditures | 8,401 | |||||||
20/10/2021 | OWN/2021-22/R/63 | Direct Receipts | 1,321 | 19/10/2021 | XVFC/2021-22/P/11 | Expenditures | 2,288 | |||||||
20/10/2021 | OWN/2021-22/R/64 | Direct Receipts | 100 | 19/10/2021 | XVFC/2021-22/P/12 | Expenditures | 723 | |||||||
20/10/2021 | OWN/2021-22/R/69 | Direct Receipts | 2,400 | 19/10/2021 | XVFC/2021-22/P/13 | Expenditures | 1,051 | |||||||
21/10/2021 | OWN/2021-22/R/65 | Direct Receipts | 803 | 19/10/2021 | XVFC/2021-22/P/14 | Expenditures | 857 | |||||||
21/10/2021 | OWN/2021-22/R/66 | Direct Receipts | 11,181 | 20/10/2021 | OWN/2021-22/P/62 | Expenditures | 600 | |||||||
21/10/2021 | OWN/2021-22/R/70 | Direct Receipts | 7,200 | 20/10/2021 | OWN/2021-22/P/63 | Expenditures | 600 | |||||||
27/10/2021 | OWN/2021-22/R/67 | Direct Receipts | 2,637 | 20/10/2021 | OWN/2021-22/P/68 | Expenditures | 2,000 | |||||||
27/10/2021 | OWN/2021-22/R/71 | Direct Receipts | 4,800 | 21/10/2021 | MGNREGA/2021-22/P/6 | Expenditures | 10,848 | |||||||
28/10/2021 | OWN/2021-22/R/68 | Direct Receipts | 2,321 | 21/10/2021 | OWN/2021-22/P/64 | Expenditures | 600 | |||||||
28/10/2021 | OWN/2021-22/R/72 | Direct Receipts | 4,400 | 21/10/2021 | OWN/2021-22/P/69 | Expenditures | 1,000 | |||||||
29/10/2021 | OWN/2021-22/R/73 | Direct Receipts | 1,281 | 21/10/2021 | STS/2021-22/P/7 | Expenditures | 2.65 | |||||||
29/10/2021 | OWN/2021-22/R/80 | Direct Receipts | 1,900 | 27/10/2021 | OWN/2021-22/P/65 | Expenditures | 1,200 | |||||||
Direct Receipts | 28/10/2021 | OWN/2021-22/P/66 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 28/10/2021 | OWN/2021-22/P/67 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 28/10/2021 | OWN/2021-22/P/70 | Expenditures | 18,028 | ||||||||||
Direct Receipts | 28/10/2021 | OWN/2021-22/P/71 | Expenditures | 3,128 | ||||||||||
Direct Receipts | 28/10/2021 | OWN/2021-22/P/72 | Expenditures | 26,748 | ||||||||||
Direct Receipts | 28/10/2021 | OWN/2021-22/P/73 | Expenditures | 4,644 | ||||||||||
Direct Receipts | 29/10/2021 | OWN/2021-22/P/74 | Expenditures | 505 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 01:49:04 AM. |