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.) |
01/07/2021 | OWN/2021-22/R/13 | Direct Receipts | 6,372 | 07/07/2021 | OWN/2021-22/P/30 | Expenditures | 2,750 | |||||||
02/07/2021 | OWN/2021-22/R/14 | Direct Receipts | 11,357 | 07/07/2021 | OWN/2021-22/P/31 | Expenditures | 225 | |||||||
07/07/2021 | OWN/2021-22/R/15 | Direct Receipts | 950 | 07/07/2021 | OWN/2021-22/P/32 | Expenditures | 1,250 | |||||||
09/07/2021 | OWN/2021-22/R/16 | Direct Receipts | 3,416 | 07/07/2021 | OWN/2021-22/P/33 | Expenditures | 600 | |||||||
12/07/2021 | OWN/2021-22/R/17 | Direct Receipts | 1,587 | 07/07/2021 | OWN/2021-22/P/34 | Expenditures | 250 | |||||||
12/07/2021 | OWN/2021-22/R/18 | Direct Receipts | 1,500 | 07/07/2021 | OWN/2021-22/P/35 | Expenditures | 2,400 | |||||||
13/07/2021 | OWN/2021-22/R/19 | Direct Receipts | 788 | 15/07/2021 | MGNREGA/2021-22/P/1 | Expenditures | 31,005 | |||||||
13/07/2021 | OWN/2021-22/R/20 | Direct Receipts | 1,500 | 15/07/2021 | MGNREGA/2021-22/P/2 | Expenditures | 3,000 | |||||||
15/07/2021 | OWN/2021-22/R/10 | Direct Receipts | 7,200 | 21/07/2021 | XVFC/2021-22/P/1 | Expenditures | 147,024 | |||||||
15/07/2021 | OWN/2021-22/R/11 | Direct Receipts | 3,600 | 22/07/2021 | OWN/2021-22/P/37 | Expenditures | 1,028 | |||||||
17/07/2021 | OWN/2021-22/R/21 | Direct Receipts | 1,253 | 22/07/2021 | OWN/2021-22/P/40 | Expenditures | 247,580 | |||||||
22/07/2021 | OWN/2021-22/R/31 | Direct Receipts | 222,746 | 22/07/2021 | OWN/2021-22/P/41 | Expenditures | 31,221 | |||||||
22/07/2021 | OWN/2021-22/R/32 | Direct Receipts | 831,000 | 22/07/2021 | OWN/2021-22/P/42 | Expenditures | 150,150 | |||||||
22/07/2021 | OWN/2021-22/R/34 | Direct Receipts | 323,685 | 22/07/2021 | OWN/2021-22/P/43 | Expenditures | 239,585 | |||||||
22/07/2021 | XVFC/2021-22/R/4 | Direct Receipts | 6,762 | 22/07/2021 | OWN/2021-22/P/44 | Expenditures | 21,767 | |||||||
22/07/2021 | XVFC/2021-22/R/5 | Direct Receipts | 385,332 | 22/07/2021 | OWN/2021-22/P/45 | Expenditures | 140,700 | |||||||
22/07/2021 | XVFC/2021-22/R/6 | Direct Receipts | 227,852 | 22/07/2021 | OWN/2021-22/P/46 | Expenditures | 118,880 | |||||||
31/07/2021 | OWN/2021-22/R/22 | Direct Receipts | 11,395 | 22/07/2021 | OWN/2021-22/P/47 | Expenditures | 26,120 | |||||||
31/07/2021 | OWN/2021-22/R/23 | Direct Receipts | 3,000 | 22/07/2021 | OWN/2021-22/P/48 | Expenditures | 77,700 | |||||||
31/07/2021 | OWN/2021-22/R/24 | Direct Receipts | 5,000 | 31/07/2021 | OWN/2021-22/P/38 | Expenditures | 15,300 | |||||||
31/07/2021 | OWN/2021-22/R/29 | Direct Receipts | 4,441 | 31/07/2021 | OWN/2021-22/P/39 | Expenditures | 4,500 | |||||||
31/07/2021 | OWN/2021-22/R/33 | Direct Receipts | 4,742 | 31/07/2021 | OWN/2021-22/P/49 | Expenditures | 2,950 | |||||||
Direct Receipts | 31/07/2021 | OWN/2021-22/P/50 | Expenditures | 2,410 | ||||||||||
Direct Receipts | 31/07/2021 | OWN/2021-22/P/51 | Expenditures | 990 | ||||||||||
Direct Receipts | 31/07/2021 | OWN/2021-22/P/52 | Expenditures | 8,718 | ||||||||||
Direct Receipts | 31/07/2021 | OWN/2021-22/P/53 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 31/07/2021 | OWN/2021-22/P/75 | Expenditures | 11,150 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 03:54:42 PM. |