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.) |
01/07/2021 | OWN/2021-22/R/54 | Direct Receipts | 14,887 | 01/07/2021 | OWN/2021-22/P/19 | Expenditures | 2,536 | 05/07/2021 | OWN/2021-22/C/33 | 19,376 | ||||
01/07/2021 | OWN/2021-22/R/55 | Direct Receipts | 2,352 | 01/07/2021 | OWN/2021-22/P/20 | Expenditures | 43,000 | 05/07/2021 | OWN/2021-22/C/34 | 40 | ||||
01/07/2021 | OWN/2021-22/R/56 | Direct Receipts | 20 | 08/07/2021 | OWN/2021-22/P/21 | Expenditures | 31,405 | 07/07/2021 | OWN/2021-22/C/40 | 60 | ||||
01/07/2021 | OWN/2021-22/R/58 | Direct Receipts | 2,913 | 08/07/2021 | OWN/2021-22/P/26 | Expenditures | 9,092 | 07/07/2021 | OWN/2021-22/C/45 | 32,313 | ||||
02/07/2021 | OWN/2021-22/R/57 | Direct Receipts | 40 | 08/07/2021 | OWN/2021-22/P/27 | Expenditures | 6,383 | 09/07/2021 | OWN/2021-22/C/41 | 6,196 | ||||
06/07/2021 | XVFC/2021-22/R/1 | Direct Receipts | 10,358 | 08/07/2021 | OWN/2021-22/P/28 | Expenditures | 8,000 | 14/07/2021 | OWN/2021-22/C/42 | 60 | ||||
06/07/2021 | XVFC/2021-22/R/2 | Direct Receipts | 751,542 | 08/07/2021 | OWN/2021-22/P/29 | Expenditures | 1,000 | 14/07/2021 | OWN/2021-22/C/46 | 18,100 | ||||
06/07/2021 | XVFC/2021-22/R/4 | Direct Receipts | 10,550 | 08/07/2021 | OWN/2021-22/P/30 | Expenditures | 27,500 | 28/07/2021 | OWN/2021-22/C/43 | 20 | ||||
07/07/2021 | OWN/2021-22/R/59 | Direct Receipts | 956 | 14/07/2021 | OWN/2021-22/P/31 | Expenditures | 1,340 | |||||||
07/07/2021 | OWN/2021-22/R/75 | Direct Receipts | 30,700 | 16/07/2021 | OWN/2021-22/P/22 | Expenditures | 7,320 | |||||||
09/07/2021 | OWN/2021-22/R/60 | Direct Receipts | 5,300 | 16/07/2021 | OWN/2021-22/P/23 | Expenditures | 5,000 | |||||||
12/07/2021 | XVFC/2021-22/R/3 | Direct Receipts | 751,542 | 31/07/2021 | MGNREGA/2021-22/P/2 | Expenditures | 18,945 | |||||||
14/07/2021 | OWN/2021-22/R/61 | Direct Receipts | 60 | Expenditures | ||||||||||
14/07/2021 | OWN/2021-22/R/76 | Direct Receipts | 16,800 | Expenditures | ||||||||||
22/07/2021 | OWN/2021-22/R/62 | Direct Receipts | 3,018 | Expenditures | ||||||||||
23/07/2021 | OWN/2021-22/R/63 | Direct Receipts | 1,768 | Expenditures | ||||||||||
27/07/2021 | OWN/2021-22/R/64 | Direct Receipts | 80 | Expenditures | ||||||||||
27/07/2021 | OWN/2021-22/R/65 | Direct Receipts | 20 | Expenditures | ||||||||||
31/07/2021 | MGNREGA/2021-22/R/2 | Direct Receipts | 18,945 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 08:33:46 AM. |