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.) |
02/08/2021 | MGNREGA/2021-22/R/3 | Direct Receipts | 39 | 06/08/2021 | OWN/2021-22/P/38 | Expenditures | 264,000 | |||||||
02/08/2021 | OWN/2021-22/R/52 | Direct Receipts | 11 | 06/08/2021 | OWN/2021-22/P/39 | Expenditures | 12,490 | |||||||
02/08/2021 | STS/2021-22/R/4 | Direct Receipts | 22 | 12/08/2021 | OWN/2021-22/P/43 | Expenditures | 9,316 | |||||||
04/08/2021 | OWN/2021-22/R/23 | Direct Receipts | 12,492 | 12/08/2021 | OWN/2021-22/P/44 | Expenditures | 2,000 | |||||||
04/08/2021 | OWN/2021-22/R/24 | Direct Receipts | 9,259 | 12/08/2021 | OWN/2021-22/P/45 | Expenditures | 6,000 | |||||||
04/08/2021 | OWN/2021-22/R/30 | Direct Receipts | 8,190 | 12/08/2021 | OWN/2021-22/P/48 | Expenditures | 7,725 | |||||||
04/08/2021 | OWN/2021-22/R/31 | Direct Receipts | 8,383 | 12/08/2021 | OWN/2021-22/P/49 | Expenditures | 7,025 | |||||||
05/08/2021 | XVFC/2021-22/R/5 | Direct Receipts | 451,447.5 | 18/08/2021 | OWN/2021-22/P/46 | Expenditures | 5,449 | |||||||
06/08/2021 | OWN/2021-22/R/25 | Direct Receipts | 264,058 | 18/08/2021 | OWN/2021-22/P/47 | Expenditures | 15,550 | |||||||
07/08/2021 | OWN/2021-22/R/26 | Direct Receipts | 9,420 | 18/08/2021 | OWN/2021-22/P/50 | Expenditures | 4,700 | |||||||
07/08/2021 | OWN/2021-22/R/29 | Direct Receipts | 69 | 18/08/2021 | OWN/2021-22/P/51 | Expenditures | 4,750 | |||||||
07/08/2021 | OWN/2021-22/R/32 | Direct Receipts | 8,986 | 18/08/2021 | OWN/2021-22/P/52 | Expenditures | 7,450 | |||||||
07/08/2021 | XVFC/2021-22/R/6 | Direct Receipts | 7,720.5 | 18/08/2021 | OWN/2021-22/P/53 | Expenditures | 14,750 | |||||||
07/08/2021 | XVFC/2021-22/R/7 | Direct Receipts | 7,720.5 | 20/08/2021 | OWN/2021-22/P/54 | Expenditures | 49,900 | |||||||
17/08/2021 | OWN/2021-22/R/33 | Direct Receipts | 16,654 | Expenditures | ||||||||||
17/08/2021 | OWN/2021-22/R/34 | Direct Receipts | 14,410 | Expenditures | ||||||||||
17/08/2021 | OWN/2021-22/R/39 | Direct Receipts | 25,342 | Expenditures | ||||||||||
18/08/2021 | OWN/2021-22/R/40 | Direct Receipts | 44,985 | Expenditures | ||||||||||
18/08/2021 | OWN/2021-22/R/41 | Direct Receipts | 4,952 | Expenditures | ||||||||||
20/08/2021 | OWN/2021-22/R/42 | Direct Receipts | 14,747 | Expenditures | ||||||||||
20/08/2021 | OWN/2021-22/R/43 | Direct Receipts | 18,915 | Expenditures | ||||||||||
24/08/2021 | OWN/2021-22/R/35 | Direct Receipts | 17,520 | Expenditures | ||||||||||
24/08/2021 | OWN/2021-22/R/36 | Direct Receipts | 14,388 | Expenditures | ||||||||||
26/08/2021 | OWN/2021-22/R/44 | Direct Receipts | 16,692 | Expenditures | ||||||||||
26/08/2021 | OWN/2021-22/R/45 | Direct Receipts | 13,563 | Expenditures | ||||||||||
26/08/2021 | OWN/2021-22/R/46 | Direct Receipts | 100 | Expenditures | ||||||||||
27/08/2021 | OWN/2021-22/R/37 | Direct Receipts | 31,082 | Expenditures | ||||||||||
27/08/2021 | OWN/2021-22/R/38 | Direct Receipts | 24,848 | Expenditures | ||||||||||
31/08/2021 | OWN/2021-22/R/47 | Direct Receipts | 12,622 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 04:53:06 PM. |