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.) |
01/10/2021 | OWN/2021-22/R/95 | Direct Receipts | 2,500 | 01/10/2021 | OWN/2021-22/P/152 | Expenditures | 64,786 | 21/10/2021 | OWN/2021-22/C/49 | 2,500 | ||||
01/10/2021 | OWN/2021-22/R/96 | Direct Receipts | 10,362 | 12/10/2021 | OWN/2021-22/P/136 | Expenditures | 11,116 | 21/10/2021 | OWN/2021-22/C/50 | 8,700 | ||||
27/10/2021 | OWN/2021-22/R/100 | Direct Receipts | 1,172 | 12/10/2021 | OWN/2021-22/P/137 | Expenditures | 925 | 28/10/2021 | OWN/2021-22/C/52 | 4,150 | ||||
27/10/2021 | OWN/2021-22/R/101 | Direct Receipts | 1,000 | 12/10/2021 | OWN/2021-22/P/138 | Expenditures | 1,158 | 28/10/2021 | OWN/2021-22/C/53 | 2,170 | ||||
27/10/2021 | OWN/2021-22/R/97 | Direct Receipts | 23,137 | 12/10/2021 | OWN/2021-22/P/139 | Expenditures | 6,000 | 28/10/2021 | OWN/2021-22/C/54 | 20,708 | ||||
27/10/2021 | OWN/2021-22/R/98 | Direct Receipts | 40.1 | 12/10/2021 | OWN/2021-22/P/140 | Expenditures | 3,000 | |||||||
27/10/2021 | OWN/2021-22/R/99 | Direct Receipts | 40.1 | 12/10/2021 | OWN/2021-22/P/141 | Expenditures | 3,000 | |||||||
30/10/2021 | MGNREGA/2021-22/R/5 | Direct Receipts | 9,187 | 12/10/2021 | OWN/2021-22/P/142 | Expenditures | 1,500 | |||||||
30/10/2021 | MGNREGA/2021-22/R/6 | Direct Receipts | 777 | 12/10/2021 | OWN/2021-22/P/143 | Expenditures | 1,980 | |||||||
Direct Receipts | 12/10/2021 | OWN/2021-22/P/144 | Expenditures | 32,400 | ||||||||||
Direct Receipts | 18/10/2021 | STS/2021-22/P/39 | Expenditures | 167,824 | ||||||||||
Direct Receipts | 18/10/2021 | STS/2021-22/P/40 | Expenditures | 3,426 | ||||||||||
Direct Receipts | 18/10/2021 | STS/2021-22/P/41 | Expenditures | 89,800 | ||||||||||
Direct Receipts | 21/10/2021 | OWN/2021-22/P/145 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 21/10/2021 | OWN/2021-22/P/146 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 21/10/2021 | OWN/2021-22/P/147 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 21/10/2021 | OWN/2021-22/P/149 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 21/10/2021 | OWN/2021-22/P/150 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 26/10/2021 | XVFC/2021-22/P/10 | Expenditures | 438,740 | ||||||||||
Direct Receipts | 26/10/2021 | XVFC/2021-22/P/11 | Expenditures | 495,946 | ||||||||||
Direct Receipts | 26/10/2021 | XVFC/2021-22/P/12 | Expenditures | 382,246 | ||||||||||
Direct Receipts | 26/10/2021 | XVFC/2021-22/P/13 | Expenditures | 14,400 | ||||||||||
Direct Receipts | 26/10/2021 | XVFC/2021-22/P/14 | Expenditures | 8,800 | ||||||||||
Direct Receipts | 29/10/2021 | OWN/2021-22/P/153 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 29/10/2021 | OWN/2021-22/P/154 | Expenditures | 3,950 | ||||||||||
Direct Receipts | 29/10/2021 | OWN/2021-22/P/155 | Expenditures | 4,460 | ||||||||||
Direct Receipts | 29/10/2021 | OWN/2021-22/P/156 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 29/10/2021 | OWN/2021-22/P/157 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 29/10/2021 | XVFC/2021-22/P/15 | Expenditures | 200,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 12:43:23 AM. |