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.) |
03/08/2021 | OWN/2021-22/R/58 | Direct Receipts | 7,697 | 02/08/2021 | OWN/2021-22/P/19 | Expenditures | 32,652 | 03/08/2021 | OWN/2021-22/C/16 | 18,727 | ||||
03/08/2021 | OWN/2021-22/R/59 | Direct Receipts | 4,807 | 02/08/2021 | OWN/2021-22/P/20 | Expenditures | 1,896 | 06/08/2021 | OWN/2021-22/C/17 | 15,237 | ||||
03/08/2021 | OWN/2021-22/R/60 | Direct Receipts | 1,939 | 02/08/2021 | OWN/2021-22/P/21 | Expenditures | 10,400 | 11/08/2021 | NRDWSP/2021-22/C/4 | 8,000 | ||||
03/08/2021 | OWN/2021-22/R/61 | Direct Receipts | 4,284 | 06/08/2021 | OWN/2021-22/P/22 | Expenditures | 1,670 | 12/08/2021 | OWN/2021-22/C/18 | 22,295 | ||||
06/08/2021 | OWN/2021-22/R/62 | Direct Receipts | 4,103 | 06/08/2021 | OWN/2021-22/P/23 | Expenditures | 3,340 | 17/08/2021 | OWN/2021-22/C/19 | 9,024 | ||||
06/08/2021 | OWN/2021-22/R/63 | Direct Receipts | 7,005 | 06/08/2021 | OWN/2021-22/P/24 | Expenditures | 1,670 | 21/08/2021 | OWN/2021-22/C/20 | 17,142 | ||||
06/08/2021 | OWN/2021-22/R/64 | Direct Receipts | 4,129 | 06/08/2021 | OWN/2021-22/P/25 | Expenditures | 2,540 | 26/08/2021 | OWN/2021-22/C/21 | 38,077 | ||||
11/08/2021 | NRDWSP/2021-22/R/4 | Direct Receipts | 8,000 | 06/08/2021 | OWN/2021-22/P/26 | Expenditures | 2,540 | |||||||
12/08/2021 | OWN/2021-22/R/66 | Direct Receipts | 7,081 | 09/08/2021 | OWN/2021-22/P/27 | Expenditures | 1,500 | |||||||
12/08/2021 | OWN/2021-22/R/67 | Direct Receipts | 1,250 | 13/08/2021 | OWN/2021-22/P/28 | Expenditures | 4,280 | |||||||
12/08/2021 | OWN/2021-22/R/68 | Direct Receipts | 7,232 | 13/08/2021 | OWN/2021-22/P/29 | Expenditures | 29,710 | |||||||
12/08/2021 | OWN/2021-22/R/69 | Direct Receipts | 538 | 13/08/2021 | OWN/2021-22/P/32 | Expenditures | 10,000 | |||||||
12/08/2021 | OWN/2021-22/R/70 | Direct Receipts | 6,194 | 20/08/2021 | OWN/2021-22/P/30 | Expenditures | 1,000 | |||||||
17/08/2021 | OWN/2021-22/R/71 | Direct Receipts | 5,485 | 24/08/2021 | OWN/2021-22/P/31 | Expenditures | 1,200 | |||||||
17/08/2021 | OWN/2021-22/R/72 | Direct Receipts | 2,123 | 25/08/2021 | MGNREGA/2021-22/P/1 | Expenditures | 16,910 | |||||||
17/08/2021 | OWN/2021-22/R/73 | Direct Receipts | 1,416 | 27/08/2021 | NRDWSP/2021-22/P/3 | Expenditures | 2,490 | |||||||
21/08/2021 | OWN/2021-22/R/74 | Direct Receipts | 4,853 | 31/08/2021 | XVFC/2021-22/P/1 | Expenditures | 148,680 | |||||||
21/08/2021 | OWN/2021-22/R/75 | Direct Receipts | 12,289 | Expenditures | ||||||||||
24/08/2021 | XVFC/2021-22/R/5 | Direct Receipts | 361,415.57 | Expenditures | ||||||||||
25/08/2021 | MGNREGA/2021-22/R/1 | Direct Receipts | 174 | Expenditures | ||||||||||
25/08/2021 | MGNREGA/2021-22/R/2 | Direct Receipts | 3,341 | Expenditures | ||||||||||
25/08/2021 | MGNREGA/2021-22/R/3 | Direct Receipts | 210 | Expenditures | ||||||||||
26/08/2021 | OWN/2021-22/R/76 | Direct Receipts | 5,698 | Expenditures | ||||||||||
26/08/2021 | OWN/2021-22/R/77 | Direct Receipts | 19,387 | Expenditures | ||||||||||
26/08/2021 | OWN/2021-22/R/78 | Direct Receipts | 12,992 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 22 Sep 2024 06:14:51 AM. |