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/68 | Direct Receipts | 3,339 | 01/09/2021 | OWN/2021-22/P/26 | Expenditures | 6,562 | 03/09/2021 | OWN/2021-22/C/17 | 9,180 | ||||
02/09/2021 | OWN/2021-22/R/69 | Direct Receipts | 2,490 | 01/09/2021 | OWN/2021-22/P/27 | Expenditures | 425 | 09/09/2021 | OWN/2021-22/C/19 | 10,145 | ||||
02/09/2021 | OWN/2021-22/R/70 | Direct Receipts | 350 | 01/09/2021 | OWN/2021-22/P/28 | Expenditures | 5,035 | 17/09/2021 | OWN/2021-22/C/20 | 20,767 | ||||
03/09/2021 | OWN/2021-22/R/71 | Direct Receipts | 3,584 | 01/09/2021 | OWN/2021-22/P/29 | Expenditures | 1,675 | 23/09/2021 | OWN/2021-22/C/21 | 13,427 | ||||
03/09/2021 | OWN/2021-22/R/72 | Direct Receipts | 11,850 | 01/09/2021 | OWN/2021-22/P/30 | Expenditures | 3,370 | 28/09/2021 | OWN/2021-22/C/22 | 31,533 | ||||
06/09/2021 | OWN/2021-22/R/73 | Direct Receipts | 3,606 | 17/09/2021 | OWN/2021-22/P/31 | Expenditures | 590 | |||||||
06/09/2021 | OWN/2021-22/R/74 | Direct Receipts | 135 | 17/09/2021 | OWN/2021-22/P/32 | Expenditures | 790 | |||||||
07/09/2021 | OWN/2021-22/R/75 | Direct Receipts | 2,122 | 17/09/2021 | OWN/2021-22/P/33 | Expenditures | 350 | |||||||
08/09/2021 | OWN/2021-22/R/76 | Direct Receipts | 2,027 | 30/09/2021 | OWN/2021-22/P/34 | Expenditures | 2,230 | |||||||
13/09/2021 | OWN/2021-22/R/77 | Direct Receipts | 5,291 | 30/09/2021 | OWN/2021-22/P/35 | Expenditures | 2,500 | |||||||
15/09/2021 | OWN/2021-22/R/78 | Direct Receipts | 445 | 30/09/2021 | XVFC/2021-22/P/1 | Expenditures | 185,705 | |||||||
16/09/2021 | OWN/2021-22/R/79 | Direct Receipts | 6,423 | Expenditures | ||||||||||
16/09/2021 | OWN/2021-22/R/80 | Direct Receipts | 100 | Expenditures | ||||||||||
17/09/2021 | OWN/2021-22/R/81 | Direct Receipts | 4,834 | Expenditures | ||||||||||
17/09/2021 | OWN/2021-22/R/83 | Direct Receipts | 7,868 | Expenditures | ||||||||||
17/09/2021 | OWN/2021-22/R/84 | Direct Receipts | 4,169 | Expenditures | ||||||||||
17/09/2021 | OWN/2021-22/R/85 | Direct Receipts | 746 | Expenditures | ||||||||||
18/09/2021 | MGNREGA/2021-22/R/8 | Direct Receipts | 1,639 | Expenditures | ||||||||||
22/09/2021 | OWN/2021-22/R/86 | Direct Receipts | 1,780 | Expenditures | ||||||||||
23/09/2021 | OWN/2021-22/R/87 | Direct Receipts | 7,453 | Expenditures | ||||||||||
24/09/2021 | OWN/2021-22/R/88 | Direct Receipts | 2,873 | Expenditures | ||||||||||
27/09/2021 | OWN/2021-22/R/89 | Direct Receipts | 26,545 | Expenditures | ||||||||||
27/09/2021 | XVFC/2021-22/R/6 | Direct Receipts | 9,115 | Expenditures | ||||||||||
28/09/2021 | OWN/2021-22/R/90 | Direct Receipts | 2,115 | Expenditures | ||||||||||
28/09/2021 | OWN/2021-22/R/91 | Direct Receipts | 20 | Expenditures | ||||||||||
29/09/2021 | OWN/2021-22/R/92 | Direct Receipts | 2,751 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 04:22:23 AM. |