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.) |
01/11/2021 | OWN/2021-22/R/70 | Direct Receipts | 51 | 16/11/2021 | OWN/2021-22/P/58 | Expenditures | 1,700 | 01/11/2021 | OWN/2021-22/C/27 | 5,508 | ||||
01/11/2021 | OWN/2021-22/R/85 | Direct Receipts | 40 | 16/11/2021 | OWN/2021-22/P/59 | Expenditures | 380 | 01/11/2021 | OWN/2021-22/C/31 | 900 | ||||
01/11/2021 | XVFC/2021-22/R/5 | Direct Receipts | 104,788.05 | 16/11/2021 | OWN/2021-22/P/60 | Expenditures | 360 | 09/11/2021 | OWN/2021-22/C/28 | 4,534 | ||||
01/11/2021 | XVFC/2021-22/R/6 | Direct Receipts | 163,694 | 16/11/2021 | OWN/2021-22/P/61 | Expenditures | 3,350 | 09/11/2021 | OWN/2021-22/C/32 | 2,100 | ||||
03/11/2021 | OWN/2021-22/R/71 | Direct Receipts | 2,426 | 18/11/2021 | OWN/2021-22/P/66 | Expenditures | 4,860 | 22/11/2021 | OWN/2021-22/C/29 | 1,321 | ||||
03/11/2021 | OWN/2021-22/R/80 | Direct Receipts | 1,500 | 30/11/2021 | OWN/2021-22/P/62 | Expenditures | 360 | 22/11/2021 | OWN/2021-22/C/33 | 900 | ||||
08/11/2021 | OWN/2021-22/R/72 | Direct Receipts | 2,108 | 30/11/2021 | OWN/2021-22/P/63 | Expenditures | 350 | 29/11/2021 | OWN/2021-22/C/30 | 1,228 | ||||
08/11/2021 | OWN/2021-22/R/81 | Direct Receipts | 600 | 30/11/2021 | OWN/2021-22/P/64 | Expenditures | 1,110 | |||||||
16/11/2021 | OWN/2021-22/R/73 | Direct Receipts | 874 | 30/11/2021 | OWN/2021-22/P/65 | Expenditures | 2,016 | |||||||
16/11/2021 | OWN/2021-22/R/74 | Direct Receipts | 260 | 30/11/2021 | OWN/2021-22/P/67 | Expenditures | 500 | |||||||
16/11/2021 | OWN/2021-22/R/82 | Direct Receipts | 900 | Expenditures | ||||||||||
18/11/2021 | OWN/2021-22/R/84 | Direct Receipts | 602 | Expenditures | ||||||||||
23/11/2021 | OWN/2021-22/R/75 | Direct Receipts | 1,228 | Expenditures | ||||||||||
23/11/2021 | OWN/2021-22/R/76 | Direct Receipts | 60 | Expenditures | ||||||||||
29/11/2021 | OWN/2021-22/R/77 | Direct Receipts | 32 | Expenditures | ||||||||||
30/11/2021 | MGNREGA/2021-22/R/5 | Direct Receipts | 10 | Expenditures | ||||||||||
30/11/2021 | MGNREGA/2021-22/R/6 | Direct Receipts | 179 | Expenditures | ||||||||||
30/11/2021 | MGNREGA/2021-22/R/7 | Direct Receipts | 1,101 | Expenditures | ||||||||||
30/11/2021 | OWN/2021-22/R/78 | Direct Receipts | 1,279 | Expenditures | ||||||||||
30/11/2021 | OWN/2021-22/R/79 | Direct Receipts | 40 | Expenditures | ||||||||||
30/11/2021 | OWN/2021-22/R/83 | Direct Receipts | 900 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 09:12:26 PM. |