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/56 | Direct Receipts | 12,534 | 01/07/2021 | OWN/2021-22/P/41 | Expenditures | 23,450 | |||||||
03/07/2021 | FFC/2021-22/R/3 | Direct Receipts | 577 | 07/07/2021 | OWN/2021-22/P/33 | Expenditures | 18,330 | |||||||
03/07/2021 | MGNREGA/2021-22/R/4 | Direct Receipts | 168.14 | 07/07/2021 | OWN/2021-22/P/34 | Expenditures | 3,500 | |||||||
03/07/2021 | XVFC/2021-22/R/1 | Direct Receipts | 4,629 | 08/07/2021 | OWN/2021-22/P/35 | Expenditures | 3,500 | |||||||
03/07/2021 | XVFC/2021-22/R/2 | Direct Receipts | 282,403 | 16/07/2021 | OWN/2021-22/P/36 | Expenditures | 900 | |||||||
04/07/2021 | XVFC/2021-22/R/3 | Direct Receipts | 282,402 | 16/07/2021 | OWN/2021-22/P/44 | Expenditures | 1,938 | |||||||
04/07/2021 | XVFC/2021-22/R/4 | Direct Receipts | 4,226 | 22/07/2021 | OWN/2021-22/P/37 | Expenditures | 1,000 | |||||||
06/07/2021 | OWN/2021-22/R/57 | Direct Receipts | 11,196 | 22/07/2021 | OWN/2021-22/P/38 | Expenditures | 3,959 | |||||||
06/07/2021 | OWN/2021-22/R/58 | Direct Receipts | 90 | 26/07/2021 | OWN/2021-22/P/39 | Expenditures | 3,070 | |||||||
06/07/2021 | OWN/2021-22/R/59 | Direct Receipts | 282 | 26/07/2021 | OWN/2021-22/P/40 | Expenditures | 7,960 | |||||||
06/07/2021 | OWN/2021-22/R/60 | Direct Receipts | 45 | 26/07/2021 | OWN/2021-22/P/43 | Expenditures | 1,500 | |||||||
06/07/2021 | OWN/2021-22/R/61 | Direct Receipts | 300 | 26/07/2021 | OWN/2021-22/P/45 | Expenditures | 1,700 | |||||||
06/07/2021 | OWN/2021-22/R/62 | Direct Receipts | 600 | 26/07/2021 | OWN/2021-22/P/46 | Expenditures | 690 | |||||||
06/07/2021 | OWN/2021-22/R/63 | Direct Receipts | 300 | 26/07/2021 | OWN/2021-22/P/47 | Expenditures | 9,038 | |||||||
06/07/2021 | OWN/2021-22/R/64 | Direct Receipts | 1,200 | Expenditures | ||||||||||
14/07/2021 | OWN/2021-22/R/65 | Direct Receipts | 5,596 | Expenditures | ||||||||||
14/07/2021 | OWN/2021-22/R/66 | Direct Receipts | 70 | Expenditures | ||||||||||
14/07/2021 | OWN/2021-22/R/67 | Direct Receipts | 47 | Expenditures | ||||||||||
14/07/2021 | OWN/2021-22/R/68 | Direct Receipts | 135 | Expenditures | ||||||||||
14/07/2021 | OWN/2021-22/R/69 | Direct Receipts | 80 | Expenditures | ||||||||||
14/07/2021 | OWN/2021-22/R/70 | Direct Receipts | 50 | Expenditures | ||||||||||
14/07/2021 | OWN/2021-22/R/71 | Direct Receipts | 120 | Expenditures | ||||||||||
26/07/2021 | OWN/2021-22/R/72 | Direct Receipts | 4,276 | Expenditures | ||||||||||
26/07/2021 | OWN/2021-22/R/73 | Direct Receipts | 110 | Expenditures | ||||||||||
26/07/2021 | OWN/2021-22/R/74 | Direct Receipts | 100 | Expenditures | ||||||||||
26/07/2021 | OWN/2021-22/R/75 | Direct Receipts | 50 | Expenditures | ||||||||||
26/07/2021 | OWN/2021-22/R/76 | Direct Receipts | 40 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 05:13:14 AM. |