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.) |
01/11/2021 | OWN/2021-22/R/82 | Direct Receipts | 630 | 01/11/2021 | OWN/2021-22/P/54 | Expenditures | 2,500 | 11/11/2021 | XVFC/2021-22/C/1 | 298,154 | ||||
01/11/2021 | OWN/2021-22/R/83 | Direct Receipts | 630 | 01/11/2021 | OWN/2021-22/P/56 | Expenditures | 2,000 | 11/11/2021 | XVFC/2021-22/C/2 | 363,636 | ||||
01/11/2021 | OWN/2021-22/R/84 | Direct Receipts | 220 | 01/11/2021 | OWN/2021-22/P/57 | Expenditures | 2,000 | |||||||
01/11/2021 | OWN/2021-22/R/85 | Direct Receipts | 610 | 01/11/2021 | OWN/2021-22/P/58 | Expenditures | 2,000 | |||||||
03/11/2021 | MGNREGA/2021-22/R/7 | Direct Receipts | 11,669 | 01/11/2021 | OWN/2021-22/P/59 | Expenditures | 2,000 | |||||||
11/11/2021 | OWN/2021-22/R/92 | Direct Receipts | 425 | 01/11/2021 | OWN/2021-22/P/60 | Expenditures | 1,000 | |||||||
11/11/2021 | OWN/2021-22/R/93 | Direct Receipts | 425 | 01/11/2021 | OWN/2021-22/P/61 | Expenditures | 2,000 | |||||||
11/11/2021 | XVFC/2021-22/R/7 | Direct Receipts | 207,853 | 01/11/2021 | OWN/2021-22/P/62 | Expenditures | 2,240 | |||||||
12/11/2021 | OWN/2021-22/R/94 | Direct Receipts | 660 | 03/11/2021 | MGNREGA/2021-22/P/5 | Expenditures | 11,669 | |||||||
12/11/2021 | OWN/2021-22/R/95 | Direct Receipts | 420 | 10/11/2021 | OWN/2021-22/P/68 | Expenditures | 6,000 | |||||||
12/11/2021 | OWN/2021-22/R/96 | Direct Receipts | 2,277 | 10/11/2021 | XVFC/2021-22/P/12 | Expenditures | 20,000 | |||||||
12/11/2021 | OWN/2021-22/R/97 | Direct Receipts | 1,755 | 11/11/2021 | OWN/2021-22/P/69 | Expenditures | 840 | |||||||
16/11/2021 | OWN/2021-22/R/98 | Direct Receipts | 39,611 | 12/11/2021 | OWN/2021-22/P/70 | Expenditures | 700 | |||||||
18/11/2021 | OWN/2021-22/R/100 | Direct Receipts | 1,275 | 12/11/2021 | OWN/2021-22/P/71 | Expenditures | 500 | |||||||
18/11/2021 | OWN/2021-22/R/101 | Direct Receipts | 1,068 | 12/11/2021 | OWN/2021-22/P/72 | Expenditures | 2,420 | |||||||
18/11/2021 | OWN/2021-22/R/102 | Direct Receipts | 2,394 | 12/11/2021 | OWN/2021-22/P/73 | Expenditures | 250 | |||||||
18/11/2021 | OWN/2021-22/R/103 | Direct Receipts | 890 | 12/11/2021 | OWN/2021-22/P/74 | Expenditures | 500 | |||||||
18/11/2021 | OWN/2021-22/R/99 | Direct Receipts | 125 | 12/11/2021 | OWN/2021-22/P/75 | Expenditures | 700 | |||||||
26/11/2021 | OWN/2021-22/R/104 | Direct Receipts | 425 | 18/11/2021 | OWN/2021-22/P/76 | Expenditures | 780 | |||||||
Direct Receipts | 18/11/2021 | OWN/2021-22/P/77 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 18/11/2021 | OWN/2021-22/P/78 | Expenditures | 599 | ||||||||||
Direct Receipts | 18/11/2021 | OWN/2021-22/P/79 | Expenditures | 200 | ||||||||||
Direct Receipts | 18/11/2021 | OWN/2021-22/P/80 | Expenditures | 40 | ||||||||||
Direct Receipts | 18/11/2021 | OWN/2021-22/P/81 | Expenditures | 750 | ||||||||||
Direct Receipts | 26/11/2021 | OWN/2021-22/P/82 | Expenditures | 1,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 03:00:00 AM. |