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.) |
04/10/2021 | OWN/2021-22/R/53 | Direct Receipts | 80 | 02/10/2021 | STS/2021-22/P/6 | Expenditures | 17.7 | |||||||
04/10/2021 | OWN/2021-22/R/54 | Direct Receipts | 335 | 07/10/2021 | OWN/2021-22/P/65 | Expenditures | 8,114 | |||||||
04/10/2021 | OWN/2021-22/R/55 | Direct Receipts | 500 | 11/10/2021 | OWN/2021-22/P/62 | Expenditures | 1,000 | |||||||
04/10/2021 | STS/2021-22/R/8 | Direct Receipts | 550 | 14/10/2021 | OWN/2021-22/P/66 | Expenditures | 6,070 | |||||||
04/10/2021 | XVFC/2021-22/R/7 | Direct Receipts | 32,086 | 18/10/2021 | OWN/2021-22/P/63 | Expenditures | 12,000 | |||||||
05/10/2021 | OWN/2021-22/R/56 | Direct Receipts | 11,152 | 18/10/2021 | OWN/2021-22/P/64 | Expenditures | 1,150 | |||||||
05/10/2021 | OWN/2021-22/R/57 | Direct Receipts | 20 | 18/10/2021 | STS/2021-22/P/7 | Expenditures | 5,000 | |||||||
11/10/2021 | OWN/2021-22/R/58 | Direct Receipts | 180 | 28/10/2021 | MGNREGA/2021-22/P/2 | Expenditures | 9,589 | |||||||
11/10/2021 | OWN/2021-22/R/59 | Direct Receipts | 115 | 28/10/2021 | OWN/2021-22/P/71 | Expenditures | 20,000 | |||||||
18/10/2021 | OWN/2021-22/R/60 | Direct Receipts | 7,816 | 28/10/2021 | OWN/2021-22/P/72 | Expenditures | 750 | |||||||
25/10/2021 | OWN/2021-22/R/63 | Direct Receipts | 140 | 28/10/2021 | OWN/2021-22/P/73 | Expenditures | 1,800 | |||||||
26/10/2021 | OWN/2021-22/R/65 | Direct Receipts | 6,378 | 29/10/2021 | OWN/2021-22/P/74 | Expenditures | 8,838 | |||||||
28/10/2021 | MGNREGA/2021-22/R/6 | Direct Receipts | 9,172 | 29/10/2021 | OWN/2021-22/P/75 | Expenditures | 13,420 | |||||||
28/10/2021 | OWN/2021-22/R/61 | Direct Receipts | 20,000 | 29/10/2021 | OWN/2021-22/P/76 | Expenditures | 12,462 | |||||||
28/10/2021 | OWN/2021-22/R/62 | Direct Receipts | 214 | 29/10/2021 | OWN/2021-22/P/77 | Expenditures | 2,000 | |||||||
28/10/2021 | OWN/2021-22/R/64 | Direct Receipts | 13,992 | 29/10/2021 | OWN/2021-22/P/78 | Expenditures | 750 | |||||||
28/10/2021 | OWN/2021-22/R/66 | Direct Receipts | 332 | Expenditures | ||||||||||
28/10/2021 | OWN/2021-22/R/67 | Direct Receipts | 20 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 09:57:23 AM. |