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.) |
01/10/2021 | OWN/2021-22/R/12 | Direct Receipts | 11,185 | 01/10/2021 | OWN/2021-22/P/16 | Expenditures | 13,635 | 01/10/2021 | OWN/2021-22/C/13 | 11,185 | ||||
01/10/2021 | OWN/2021-22/R/23 | Direct Receipts | 6,773 | 06/10/2021 | FFC/2021-22/P/2 | Expenditures | 29,425 | 01/10/2021 | OWN/2021-22/C/21 | 6,773 | ||||
06/10/2021 | OWN/2021-22/R/24 | Direct Receipts | 17,850 | 06/10/2021 | FFC/2021-22/P/3 | Expenditures | 12,250 | 06/10/2021 | OWN/2021-22/C/22 | 17,850 | ||||
06/10/2021 | OWN/2021-22/R/25 | Direct Receipts | 2,500 | 06/10/2021 | FFC/2021-22/P/4 | Expenditures | 12,250 | 06/10/2021 | OWN/2021-22/C/23 | 2,500 | ||||
06/10/2021 | OWN/2021-22/R/32 | Direct Receipts | 22,406 | 18/10/2021 | OWN/2021-22/P/17 | Expenditures | 35,280 | 06/10/2021 | OWN/2021-22/C/30 | 22,406 | ||||
08/10/2021 | OWN/2021-22/R/26 | Direct Receipts | 13,765 | 18/10/2021 | OWN/2021-22/P/22 | Expenditures | 4,000 | 08/10/2021 | OWN/2021-22/C/24 | 13,765 | ||||
08/10/2021 | OWN/2021-22/R/33 | Direct Receipts | 6,576 | 18/10/2021 | OWN/2021-22/P/23 | Expenditures | 2,770 | 08/10/2021 | OWN/2021-22/C/31 | 6,576 | ||||
12/10/2021 | OWN/2021-22/R/27 | Direct Receipts | 11,500 | 18/10/2021 | OWN/2021-22/P/24 | Expenditures | 15,000 | 12/10/2021 | OWN/2021-22/C/25 | 12,500 | ||||
12/10/2021 | OWN/2021-22/R/28 | Direct Receipts | 7,250 | 18/10/2021 | OWN/2021-22/P/25 | Expenditures | 15,000 | 12/10/2021 | OWN/2021-22/C/32 | 36,860 | ||||
12/10/2021 | OWN/2021-22/R/34 | Direct Receipts | 36,860 | 18/10/2021 | OWN/2021-22/P/26 | Expenditures | 36 | 21/10/2021 | OWN/2021-22/C/26 | 7,250 | ||||
21/10/2021 | OWN/2021-22/R/35 | Direct Receipts | 8,604 | 22/10/2021 | OWN/2021-22/P/18 | Expenditures | 5,725 | 21/10/2021 | OWN/2021-22/C/33 | 8,604 | ||||
22/10/2021 | OWN/2021-22/R/29 | Direct Receipts | 7,700 | 22/10/2021 | OWN/2021-22/P/27 | Expenditures | 6,925 | 22/10/2021 | OWN/2021-22/C/27 | 7,700 | ||||
22/10/2021 | OWN/2021-22/R/36 | Direct Receipts | 12,778 | 22/10/2021 | OWN/2021-22/P/28 | Expenditures | 4,404 | 22/10/2021 | OWN/2021-22/C/34 | 12,778 | ||||
27/10/2021 | MGNREGA/2021-22/R/2 | Direct Receipts | 670 | 22/10/2021 | OWN/2021-22/P/29 | Expenditures | 2,934 | 27/10/2021 | OWN/2021-22/C/28 | 6,000 | ||||
27/10/2021 | OWN/2021-22/R/30 | Direct Receipts | 6,000 | 25/10/2021 | OWN/2021-22/P/30 | Expenditures | 2,000 | 27/10/2021 | OWN/2021-22/C/35 | 14,288 | ||||
27/10/2021 | OWN/2021-22/R/37 | Direct Receipts | 14,288 | 25/10/2021 | OWN/2021-22/P/31 | Expenditures | 2,768 | |||||||
29/10/2021 | XVFC/2021-22/R/3 | Direct Receipts | 339,308 | 29/10/2021 | OWN/2021-22/P/19 | Expenditures | 5,725 | |||||||
30/10/2021 | MGNREGA/2021-22/R/3 | Direct Receipts | 7,306 | 29/10/2021 | OWN/2021-22/P/20 | Expenditures | 5,600 | |||||||
Direct Receipts | 29/10/2021 | OWN/2021-22/P/32 | Expenditures | 6,925 | ||||||||||
Direct Receipts | 29/10/2021 | OWN/2021-22/P/33 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 29/10/2021 | OWN/2021-22/P/34 | Expenditures | 3,560 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 01:52:04 AM. |