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/24 | Direct Receipts | 994 | 06/09/2021 | NRDWSP/2021-22/P/6 | Expenditures | 4,000 | 04/09/2021 | OWN/2021-22/C/15 | 994 | ||||
01/09/2021 | XVFC/2021-22/R/4 | Direct Receipts | 281,216 | 06/09/2021 | OWN/2021-22/P/23 | Expenditures | 4,225 | 08/09/2021 | OWN/2021-22/C/16 | 6,446 | ||||
01/09/2021 | XVFC/2021-22/R/5 | Direct Receipts | 286,506 | 06/09/2021 | OWN/2021-22/P/24 | Expenditures | 4,225 | 13/09/2021 | OWN/2021-22/C/17 | 26,027 | ||||
03/09/2021 | OWN/2021-22/R/25 | Direct Receipts | 3,821 | 06/09/2021 | OWN/2021-22/P/25 | Expenditures | 1,000 | 17/09/2021 | NRDWSP/2021-22/C/2 | 18,700 | ||||
03/09/2021 | OWN/2021-22/R/26 | Direct Receipts | 2,625 | 22/09/2021 | NRDWSP/2021-22/P/7 | Expenditures | 4,750 | 17/09/2021 | OWN/2021-22/C/18 | 26,034 | ||||
06/09/2021 | OWN/2021-22/R/27 | Direct Receipts | 4,414 | 22/09/2021 | OWN/2021-22/P/26 | Expenditures | 1,430 | 20/09/2021 | OWN/2021-22/C/19 | 14,872 | ||||
09/09/2021 | OWN/2021-22/R/28 | Direct Receipts | 18,709 | 22/09/2021 | OWN/2021-22/P/27 | Expenditures | 1,000 | 24/09/2021 | OWN/2021-22/C/20 | 10,337 | ||||
09/09/2021 | OWN/2021-22/R/29 | Direct Receipts | 2,904 | 22/09/2021 | OWN/2021-22/P/28 | Expenditures | 2,000 | 27/09/2021 | OWN/2021-22/C/21 | 7,951 | ||||
11/09/2021 | OWN/2021-22/R/30 | Direct Receipts | 26,034 | Expenditures | ||||||||||
15/09/2021 | OWN/2021-22/R/31 | Direct Receipts | 14,872 | Expenditures | ||||||||||
17/09/2021 | MGNREGA/2021-22/R/4 | Direct Receipts | 8,634 | Expenditures | ||||||||||
17/09/2021 | NRDWSP/2021-22/R/2 | Direct Receipts | 18,700 | Expenditures | ||||||||||
17/09/2021 | OWN/2021-22/R/32 | Direct Receipts | 135 | Expenditures | ||||||||||
17/09/2021 | OWN/2021-22/R/33 | Direct Receipts | 115 | Expenditures | ||||||||||
20/09/2021 | OWN/2021-22/R/34 | Direct Receipts | 235 | Expenditures | ||||||||||
20/09/2021 | OWN/2021-22/R/35 | Direct Receipts | 235 | Expenditures | ||||||||||
20/09/2021 | OWN/2021-22/R/36 | Direct Receipts | 1,949 | Expenditures | ||||||||||
20/09/2021 | OWN/2021-22/R/37 | Direct Receipts | 8,388 | Expenditures | ||||||||||
23/09/2021 | OWN/2021-22/R/38 | Direct Receipts | 1,560 | Expenditures | ||||||||||
23/09/2021 | OWN/2021-22/R/39 | Direct Receipts | 6,391 | Expenditures | ||||||||||
27/09/2021 | OWN/2021-22/R/40 | Direct Receipts | 5,119 | Expenditures | ||||||||||
29/09/2021 | OWN/2021-22/R/41 | Direct Receipts | 135 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 08:02:40 PM. |