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.) |
02/07/2021 | OWN/2021-22/R/10 | Direct Receipts | 19,561 | 02/07/2021 | OWN/2021-22/P/19 | Expenditures | 354 | |||||||
07/07/2021 | OWN/2021-22/R/11 | Direct Receipts | 1,171 | 07/07/2021 | OWN/2021-22/P/20 | Expenditures | 4,325 | |||||||
07/07/2021 | OWN/2021-22/R/12 | Direct Receipts | 2,300 | 07/07/2021 | OWN/2021-22/P/32 | Expenditures | 17.7 | |||||||
07/07/2021 | OWN/2021-22/R/17 | Direct Receipts | 920 | 08/07/2021 | OWN/2021-22/P/21 | Expenditures | 188,800 | |||||||
09/07/2021 | STS/2021-22/R/1 | Direct Receipts | 50,000 | 08/07/2021 | OWN/2021-22/P/22 | Expenditures | 230,700 | |||||||
12/07/2021 | OWN/2021-22/R/25 | Direct Receipts | 800 | 08/07/2021 | OWN/2021-22/P/23 | Expenditures | 6,000 | |||||||
12/07/2021 | STS/2021-22/R/2 | Direct Receipts | 162 | 08/07/2021 | OWN/2021-22/P/26 | Expenditures | 9,200 | |||||||
12/07/2021 | TSC/2021-22/R/1 | Direct Receipts | 28 | 09/07/2021 | MGNREGA/2021-22/P/3 | Expenditures | 8,000 | |||||||
12/07/2021 | XVFC/2021-22/R/1 | Direct Receipts | 135,188 | 09/07/2021 | MGNREGA/2021-22/P/4 | Expenditures | 4,242 | |||||||
12/07/2021 | XVFC/2021-22/R/2 | Direct Receipts | 79,939 | 09/07/2021 | OWN/2021-22/P/27 | Expenditures | 2,000 | |||||||
12/07/2021 | XVFC/2021-22/R/3 | Direct Receipts | 2,769 | 09/07/2021 | OWN/2021-22/P/28 | Expenditures | 1,000 | |||||||
13/07/2021 | OWN/2021-22/R/19 | Direct Receipts | 965 | 09/07/2021 | OWN/2021-22/P/29 | Expenditures | 3,000 | |||||||
13/07/2021 | OWN/2021-22/R/20 | Direct Receipts | 1,809 | 09/07/2021 | STS/2021-22/P/1 | Expenditures | 50,000 | |||||||
23/07/2021 | OWN/2021-22/R/21 | Direct Receipts | 1,235 | 12/07/2021 | OWN/2021-22/P/33 | Expenditures | 17.7 | |||||||
Direct Receipts | 12/07/2021 | STS/2021-22/P/2 | Expenditures | 6,306 | ||||||||||
Direct Receipts | 13/07/2021 | OWN/2021-22/P/34 | Expenditures | 29.5 | ||||||||||
Direct Receipts | 23/07/2021 | OWN/2021-22/P/35 | Expenditures | 1,150 | ||||||||||
Direct Receipts | 24/07/2021 | OWN/2021-22/P/36 | Expenditures | 490 | ||||||||||
Direct Receipts | 24/07/2021 | OWN/2021-22/P/37 | Expenditures | 100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 10:23:32 AM. |