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.) |
13/10/2021 | OWN/2021-22/R/13 | Direct Receipts | 1,000 | 13/10/2021 | OWN/2021-22/P/30 | Expenditures | 2,560 | |||||||
13/10/2021 | OWN/2021-22/R/14 | Direct Receipts | 1,000 | 13/10/2021 | OWN/2021-22/P/41 | Expenditures | 277 | |||||||
13/10/2021 | OWN/2021-22/R/15 | Direct Receipts | 186 | 14/10/2021 | OWN/2021-22/P/31 | Expenditures | 17.7 | |||||||
13/10/2021 | OWN/2021-22/R/27 | Direct Receipts | 7,420 | 20/10/2021 | OWN/2021-22/P/42 | Expenditures | 4,000 | |||||||
14/10/2021 | OWN/2021-22/R/16 | Direct Receipts | 18,892 | 22/10/2021 | OWN/2021-22/P/32 | Expenditures | 7,000 | |||||||
14/10/2021 | OWN/2021-22/R/28 | Direct Receipts | 4,200 | 22/10/2021 | OWN/2021-22/P/33 | Expenditures | 5,900 | |||||||
14/10/2021 | OWN/2021-22/R/29 | Direct Receipts | 5 | 22/10/2021 | OWN/2021-22/P/43 | Expenditures | 24,357 | |||||||
18/10/2021 | OWN/2021-22/R/30 | Direct Receipts | 3,000 | 22/10/2021 | OWN/2021-22/P/44 | Expenditures | 24,330 | |||||||
20/10/2021 | OWN/2021-22/R/17 | Direct Receipts | 11,105 | 25/10/2021 | OWN/2021-22/P/34 | Expenditures | 800 | |||||||
20/10/2021 | OWN/2021-22/R/31 | Direct Receipts | 3,600 | 25/10/2021 | OWN/2021-22/P/45 | Expenditures | 1,500 | |||||||
22/10/2021 | OWN/2021-22/R/18 | Direct Receipts | 10,620 | 28/10/2021 | STS/2021-22/P/4 | Expenditures | 133,395 | |||||||
22/10/2021 | OWN/2021-22/R/32 | Direct Receipts | 3,000 | 28/10/2021 | STS/2021-22/P/5 | Expenditures | 200,700 | |||||||
25/10/2021 | OWN/2021-22/R/19 | Direct Receipts | 3,782 | 28/10/2021 | STS/2021-22/P/6 | Expenditures | 6,500 | |||||||
25/10/2021 | OWN/2021-22/R/33 | Direct Receipts | 4,800 | 29/10/2021 | MGNREGA/2021-22/P/7 | Expenditures | 22,020 | |||||||
28/10/2021 | STS/2021-22/R/3 | Direct Receipts | 360,000 | 29/10/2021 | MGNREGA/2021-22/P/8 | Expenditures | 10,350 | |||||||
29/10/2021 | MGNREGA/2021-22/R/3 | Direct Receipts | 22,020 | 30/10/2021 | OWN/2021-22/P/46 | Expenditures | 700 | |||||||
29/10/2021 | MGNREGA/2021-22/R/4 | Direct Receipts | 10,350 | 30/10/2021 | OWN/2021-22/P/47 | Expenditures | 2,000 | |||||||
30/10/2021 | OWN/2021-22/R/20 | Direct Receipts | 6,317 | 30/10/2021 | OWN/2021-22/P/48 | Expenditures | 2,400 | |||||||
31/10/2021 | XVFC/2021-22/R/5 | Direct Receipts | 4,286 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 04:46:40 AM. |