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.) |
01/11/2021 | OWN/2021-22/R/35 | Direct Receipts | 50,511 | 01/11/2021 | OWN/2021-22/P/40 | Expenditures | 67,655 | 01/11/2021 | OWN/2021-22/C/23 | 51,010 | ||||
03/11/2021 | FFC/2021-22/R/4 | Direct Receipts | 4,593 | 01/11/2021 | OWN/2021-22/P/41 | Expenditures | 7,500 | 03/11/2021 | OWN/2021-22/C/24 | 10,446 | ||||
03/11/2021 | MGNREGA/2021-22/R/7 | Direct Receipts | 9 | 01/11/2021 | OWN/2021-22/P/42 | Expenditures | 14,700 | 06/11/2021 | OWN/2021-22/C/25 | 320 | ||||
03/11/2021 | OWN/2021-22/R/36 | Direct Receipts | 9,084 | 01/11/2021 | OWN/2021-22/P/43 | Expenditures | 3,570 | 09/11/2021 | OWN/2021-22/C/26 | 7,428 | ||||
03/11/2021 | XVFC/2021-22/R/6 | Direct Receipts | 21,435 | 10/11/2021 | OWN/2021-22/P/44 | Expenditures | 4,500 | 10/11/2021 | OWN/2021-22/C/27 | 12,270 | ||||
06/11/2021 | OWN/2021-22/R/37 | Direct Receipts | 320 | 10/11/2021 | OWN/2021-22/P/45 | Expenditures | 2,699 | 20/11/2021 | OWN/2021-22/C/28 | 1,720 | ||||
09/11/2021 | OWN/2021-22/R/38 | Direct Receipts | 15,628 | 22/11/2021 | OWN/2021-22/P/46 | Expenditures | 4,000 | 24/11/2021 | OWN/2021-22/C/29 | 12,935 | ||||
10/11/2021 | OWN/2021-22/R/39 | Direct Receipts | 12,270 | 22/11/2021 | OWN/2021-22/P/47 | Expenditures | 4,000 | 26/11/2021 | OWN/2021-22/C/30 | 4,305 | ||||
13/11/2021 | OWN/2021-22/R/40 | Direct Receipts | 850 | 22/11/2021 | OWN/2021-22/P/48 | Expenditures | 4,200 | 27/11/2021 | OWN/2021-22/C/31 | 724 | ||||
20/11/2021 | OWN/2021-22/R/41 | Direct Receipts | 900 | 22/11/2021 | OWN/2021-22/P/49 | Expenditures | 400 | 29/11/2021 | OWN/2021-22/C/32 | 5,992 | ||||
24/11/2021 | OWN/2021-22/R/42 | Direct Receipts | 4,735 | 27/11/2021 | OWN/2021-22/P/50 | Expenditures | 450 | |||||||
26/11/2021 | OWN/2021-22/R/43 | Direct Receipts | 5,404 | 29/11/2021 | OWN/2021-22/P/51 | Expenditures | 400 | |||||||
26/11/2021 | OWN/2021-22/R/44 | Direct Receipts | 104,300 | Expenditures | ||||||||||
26/11/2021 | OWN/2021-22/R/45 | Direct Receipts | 51,900 | Expenditures | ||||||||||
27/11/2021 | OWN/2021-22/R/46 | Direct Receipts | 1,694 | Expenditures | ||||||||||
29/11/2021 | OWN/2021-22/R/47 | Direct Receipts | 3,792 | Expenditures | ||||||||||
29/11/2021 | OWN/2021-22/R/48 | Direct Receipts | 330 | Expenditures | ||||||||||
29/11/2021 | OWN/2021-22/R/49 | Direct Receipts | 900 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 11:45:09 PM. |