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.) |
01/09/2021 | OWN/2021-22/R/97 | Direct Receipts | 6,892 | 06/09/2021 | OWN/2021-22/P/69 | Expenditures | 8,397 | 02/09/2021 | OWN/2021-22/C/31 | 2,010 | ||||
01/09/2021 | OWN/2021-22/R/98 | Direct Receipts | 325 | 06/09/2021 | OWN/2021-22/P/70 | Expenditures | 1,759 | 02/09/2021 | OWN/2021-22/C/32 | 4,000 | ||||
01/09/2021 | OWN/2021-22/R/99 | Direct Receipts | 325 | 06/09/2021 | OWN/2021-22/P/71 | Expenditures | 806 | 02/09/2021 | OWN/2021-22/C/35 | 3,325 | ||||
02/09/2021 | OWN/2021-22/R/84 | Direct Receipts | 6,010 | 20/09/2021 | MGNREGA/2021-22/P/2 | Expenditures | 10,824 | 02/09/2021 | OWN/2021-22/C/36 | 5,500 | ||||
20/09/2021 | MGNREGA/2021-22/R/4 | Direct Receipts | 10,824 | 20/09/2021 | OWN/2021-22/P/96 | Expenditures | 8,319 | 20/09/2021 | OWN/2021-22/C/37 | 1,500 | ||||
20/09/2021 | OWN/2021-22/R/100 | Direct Receipts | 1,578 | 20/09/2021 | OWN/2021-22/P/97 | Expenditures | 1,724 | 24/09/2021 | OWN/2021-22/C/38 | 920 | ||||
20/09/2021 | OWN/2021-22/R/101 | Direct Receipts | 50 | 20/09/2021 | OWN/2021-22/P/98 | Expenditures | 806 | 28/09/2021 | OWN/2021-22/C/39 | 5,500 | ||||
20/09/2021 | OWN/2021-22/R/102 | Direct Receipts | 50 | 20/09/2021 | XVFC/2021-22/P/1 | Expenditures | 147,024 | |||||||
24/09/2021 | OWN/2021-22/R/103 | Direct Receipts | 910 | 23/09/2021 | OWN/2021-22/P/83 | Expenditures | 1,000 | |||||||
24/09/2021 | OWN/2021-22/R/104 | Direct Receipts | 175 | 23/09/2021 | OWN/2021-22/P/84 | Expenditures | 640 | |||||||
24/09/2021 | OWN/2021-22/R/105 | Direct Receipts | 175 | 23/09/2021 | OWN/2021-22/P/85 | Expenditures | 300 | |||||||
28/09/2021 | OWN/2021-22/R/106 | Direct Receipts | 3,535 | 23/09/2021 | OWN/2021-22/P/86 | Expenditures | 2,000 | |||||||
28/09/2021 | OWN/2021-22/R/107 | Direct Receipts | 150 | 23/09/2021 | OWN/2021-22/P/87 | Expenditures | 625 | |||||||
28/09/2021 | OWN/2021-22/R/108 | Direct Receipts | 150 | 23/09/2021 | OWN/2021-22/P/88 | Expenditures | 149 | |||||||
28/09/2021 | OWN/2021-22/R/109 | Direct Receipts | 1,000 | 23/09/2021 | OWN/2021-22/P/89 | Expenditures | 4,500 | |||||||
Direct Receipts | 23/09/2021 | OWN/2021-22/P/90 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 23/09/2021 | OWN/2021-22/P/91 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 23/09/2021 | OWN/2021-22/P/92 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 24/09/2021 | OWN/2021-22/P/93 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 24/09/2021 | OWN/2021-22/P/94 | Expenditures | 4,320 | ||||||||||
Direct Receipts | 24/09/2021 | OWN/2021-22/P/95 | Expenditures | 10,680 | ||||||||||
Direct Receipts | 24/09/2021 | TSC/2021-22/P/8 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 24/09/2021 | TSC/2021-22/P/9 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 11:12:19 AM. |