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.) |
01/12/2021 | OWN/2021-22/R/54 | Direct Receipts | 4,680 | 07/12/2021 | OWN/2021-22/P/68 | Expenditures | 882.36 | 07/12/2021 | OWN/2021-22/C/18 | 6,635 | ||||
07/12/2021 | OWN/2021-22/R/44 | Direct Receipts | 6,642 | 14/12/2021 | OWN/2021-22/P/69 | Expenditures | 19,800 | 08/12/2021 | OWN/2021-22/C/17 | 9,000 | ||||
07/12/2021 | OWN/2021-22/R/55 | Direct Receipts | 1,000 | 22/12/2021 | OWN/2021-22/P/70 | Expenditures | 2,000 | 10/12/2021 | OWN/2021-22/C/16 | 11,670 | ||||
08/12/2021 | OWN/2021-22/R/45 | Direct Receipts | 8,991 | 23/12/2021 | OWN/2021-22/P/71 | Expenditures | 19,851 | 14/12/2021 | OWN/2021-22/C/15 | 13,100 | ||||
08/12/2021 | OWN/2021-22/R/56 | Direct Receipts | 1,200 | 23/12/2021 | OWN/2021-22/P/76 | Expenditures | 3,600 | 25/12/2021 | XVFC/2021-22/C/1 | 422,735 | ||||
10/12/2021 | OWN/2021-22/R/46 | Direct Receipts | 11,659 | 23/12/2021 | OWN/2021-22/P/77 | Expenditures | 699 | 28/12/2021 | OWN/2021-22/C/14 | 4,800 | ||||
10/12/2021 | OWN/2021-22/R/57 | Direct Receipts | 1,000 | 24/12/2021 | OWN/2021-22/P/72 | Expenditures | 5,000 | 31/12/2021 | XVFC/2021-22/C/2 | 582,507 | ||||
13/12/2021 | OWN/2021-22/R/47 | Direct Receipts | 5,090 | 24/12/2021 | OWN/2021-22/P/78 | Expenditures | 3,200 | |||||||
13/12/2021 | OWN/2021-22/R/58 | Direct Receipts | 1,100 | 29/12/2021 | OWN/2021-22/P/75 | Expenditures | 1,700 | |||||||
14/12/2021 | OWN/2021-22/R/48 | Direct Receipts | 13,087 | 31/12/2021 | MGNREGA/2021-22/P/2 | Expenditures | 1,114 | |||||||
24/12/2021 | OWN/2021-22/R/49 | Direct Receipts | 4,326 | Expenditures | ||||||||||
24/12/2021 | OWN/2021-22/R/59 | Direct Receipts | 1,500 | Expenditures | ||||||||||
28/12/2021 | OWN/2021-22/R/50 | Direct Receipts | 4,778 | Expenditures | ||||||||||
30/12/2021 | OWN/2021-22/R/51 | Direct Receipts | 6,130 | Expenditures | ||||||||||
30/12/2021 | OWN/2021-22/R/60 | Direct Receipts | 3,000 | Expenditures | ||||||||||
31/12/2021 | MGNREGA/2021-22/R/6 | Direct Receipts | 26 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/52 | Direct Receipts | 82 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/61 | Direct Receipts | 40 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 08:05:46 AM. |