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.) |
04/08/2021 | OWN/2021-22/R/30 | Direct Receipts | 1,800 | 09/08/2021 | OWN/2021-22/P/51 | Expenditures | 20,564 | |||||||
04/08/2021 | OWN/2021-22/R/31 | Direct Receipts | 260 | 09/08/2021 | OWN/2021-22/P/52 | Expenditures | 996 | |||||||
05/08/2021 | MGNREGA/2021-22/R/3 | Direct Receipts | 55 | 09/08/2021 | OWN/2021-22/P/53 | Expenditures | 33,048 | |||||||
05/08/2021 | STS/2021-22/R/2 | Direct Receipts | 12 | 09/08/2021 | OWN/2021-22/P/56 | Expenditures | 31,162 | |||||||
09/08/2021 | OWN/2021-22/R/25 | Direct Receipts | 3,546 | 09/08/2021 | OWN/2021-22/P/57 | Expenditures | 3,076 | |||||||
09/08/2021 | OWN/2021-22/R/26 | Direct Receipts | 11,837 | 09/08/2021 | OWN/2021-22/P/58 | Expenditures | 6,000 | |||||||
09/08/2021 | OWN/2021-22/R/27 | Direct Receipts | 125 | 09/08/2021 | OWN/2021-22/P/59 | Expenditures | 2,352 | |||||||
09/08/2021 | OWN/2021-22/R/28 | Direct Receipts | 1,875 | 09/08/2021 | OWN/2021-22/P/60 | Expenditures | 6,000 | |||||||
09/08/2021 | OWN/2021-22/R/29 | Direct Receipts | 12,500 | 20/08/2021 | OWN/2021-22/P/63 | Expenditures | 18,000 | |||||||
09/08/2021 | OWN/2021-22/R/32 | Direct Receipts | 24,874 | 23/08/2021 | OWN/2021-22/P/61 | Expenditures | 10,015 | |||||||
09/08/2021 | OWN/2021-22/R/33 | Direct Receipts | 1,380 | 23/08/2021 | OWN/2021-22/P/64 | Expenditures | 3,000 | |||||||
09/08/2021 | OWN/2021-22/R/34 | Direct Receipts | 720 | 23/08/2021 | OWN/2021-22/P/65 | Expenditures | 8,700 | |||||||
18/08/2021 | OWN/2021-22/R/41 | Direct Receipts | 20,280 | 23/08/2021 | OWN/2021-22/P/66 | Expenditures | 24,725 | |||||||
18/08/2021 | OWN/2021-22/R/42 | Direct Receipts | 1,250 | 25/08/2021 | OWN/2021-22/P/62 | Expenditures | 14,900 | |||||||
18/08/2021 | OWN/2021-22/R/43 | Direct Receipts | 615 | 25/08/2021 | OWN/2021-22/P/67 | Expenditures | 2,460 | |||||||
18/08/2021 | OWN/2021-22/R/44 | Direct Receipts | 10,000 | Expenditures | ||||||||||
18/08/2021 | OWN/2021-22/R/45 | Direct Receipts | 2,000 | Expenditures | ||||||||||
23/08/2021 | OWN/2021-22/R/35 | Direct Receipts | 2,526 | Expenditures | ||||||||||
23/08/2021 | OWN/2021-22/R/36 | Direct Receipts | 7,825 | Expenditures | ||||||||||
23/08/2021 | OWN/2021-22/R/37 | Direct Receipts | 10 | Expenditures | ||||||||||
23/08/2021 | OWN/2021-22/R/38 | Direct Receipts | 150 | Expenditures | ||||||||||
23/08/2021 | OWN/2021-22/R/39 | Direct Receipts | 1,000 | Expenditures | ||||||||||
23/08/2021 | OWN/2021-22/R/75 | Direct Receipts | 33,944 | Expenditures | ||||||||||
23/08/2021 | OWN/2021-22/R/76 | Direct Receipts | 6,431 | Expenditures | ||||||||||
30/08/2021 | XVFC/2021-22/R/5 | Direct Receipts | 317,636 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 10:23:23 AM. |