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.) |
02/12/2021 | OWN/2021-22/R/131 | Direct Receipts | 7,801 | 02/12/2021 | OWN/2021-22/P/141 | Expenditures | 3,436 | 02/12/2021 | OWN/2021-22/C/50 | 7,800 | ||||
03/12/2021 | OWN/2021-22/R/132 | Direct Receipts | 30,262 | 03/12/2021 | OWN/2021-22/P/142 | Expenditures | 10,500 | 03/12/2021 | OWN/2021-22/C/51 | 27,500 | ||||
06/12/2021 | OWN/2021-22/R/133 | Direct Receipts | 4,289 | 07/12/2021 | OWN/2021-22/P/143 | Expenditures | 8,400 | 07/12/2021 | OWN/2021-22/C/52 | 4,400 | ||||
07/12/2021 | OWN/2021-22/R/134 | Direct Receipts | 3,246 | 07/12/2021 | OWN/2021-22/P/144 | Expenditures | 15,400 | 13/12/2021 | OWN/2021-22/C/53 | 9,950 | ||||
10/12/2021 | OWN/2021-22/R/135 | Direct Receipts | 5,929 | 10/12/2021 | XVFC/2021-22/P/5 | Expenditures | 136,500 | 14/12/2021 | OWN/2021-22/C/54 | 11,841 | ||||
11/12/2021 | OWN/2021-22/R/136 | Direct Receipts | 4,836 | 10/12/2021 | XVFC/2021-22/P/6 | Expenditures | 118,300 | 16/12/2021 | OWN/2021-22/C/55 | 6,460 | ||||
13/12/2021 | OWN/2021-22/R/137 | Direct Receipts | 5,108 | 10/12/2021 | XVFC/2021-22/P/7 | Expenditures | 91,000 | 18/12/2021 | OWN/2021-22/C/56 | 13,200 | ||||
14/12/2021 | OWN/2021-22/R/138 | Direct Receipts | 11,941 | 10/12/2021 | XVFC/2021-22/P/8 | Expenditures | 125,000 | 20/12/2021 | OWN/2021-22/C/57 | 7,063 | ||||
15/12/2021 | OWN/2021-22/R/139 | Direct Receipts | 3,851 | 11/12/2021 | OWN/2021-22/P/145 | Expenditures | 9,550 | 24/12/2021 | OWN/2021-22/C/58 | 3,400 | ||||
16/12/2021 | OWN/2021-22/R/140 | Direct Receipts | 4,815 | 14/12/2021 | OWN/2021-22/P/146 | Expenditures | 54,926 | 28/12/2021 | OWN/2021-22/C/59 | 7,380 | ||||
17/12/2021 | OWN/2021-22/R/141 | Direct Receipts | 12,882 | 14/12/2021 | OWN/2021-22/P/147 | Expenditures | 19,524 | |||||||
18/12/2021 | OWN/2021-22/R/142 | Direct Receipts | 6,484 | 17/12/2021 | OWN/2021-22/P/148 | Expenditures | 14,440 | |||||||
20/12/2021 | OWN/2021-22/R/143 | Direct Receipts | 579 | 18/12/2021 | OWN/2021-22/P/149 | Expenditures | 18,000 | |||||||
23/12/2021 | OWN/2021-22/R/144 | Direct Receipts | 5,069 | 18/12/2021 | OWN/2021-22/P/150 | Expenditures | 1,480 | |||||||
24/12/2021 | OWN/2021-22/R/145 | Direct Receipts | 3,558 | 24/12/2021 | OWN/2021-22/P/151 | Expenditures | 750 | |||||||
25/12/2021 | MGNREGA/2021-22/R/3 | Direct Receipts | 1,757 | 27/12/2021 | OWN/2021-22/P/152 | Expenditures | 1,500 | |||||||
27/12/2021 | OWN/2021-22/R/146 | Direct Receipts | 949 | 27/12/2021 | OWN/2021-22/P/153 | Expenditures | 10,000 | |||||||
28/12/2021 | OWN/2021-22/R/147 | Direct Receipts | 9,300 | 28/12/2021 | OWN/2021-22/P/154 | Expenditures | 800 | |||||||
29/12/2021 | OWN/2021-22/R/148 | Direct Receipts | 2,826 | 31/12/2021 | OWN/2021-22/P/155 | Expenditures | 10,000 | |||||||
30/12/2021 | OWN/2021-22/R/149 | Direct Receipts | 2,085 | 31/12/2021 | OWN/2021-22/P/156 | Expenditures | 1,750 | |||||||
31/12/2021 | OWN/2021-22/R/150 | Direct Receipts | 3,002 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 09:14:35 PM. |