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 | OWN/2021-22/R/69 | Direct Receipts | 6,448 | 02/08/2021 | OWN/2021-22/P/29 | Expenditures | 10,000 | |||||||
02/08/2021 | OWN/2021-22/R/70 | Direct Receipts | 820 | 02/08/2021 | OWN/2021-22/P/30 | Expenditures | 1,500 | |||||||
02/08/2021 | OWN/2021-22/R/71 | Direct Receipts | 3,800 | 09/08/2021 | OWN/2021-22/P/31 | Expenditures | 30,129 | |||||||
03/08/2021 | FFC/2021-22/R/2 | Direct Receipts | 14,206 | 09/08/2021 | OWN/2021-22/P/32 | Expenditures | 61,000 | |||||||
03/08/2021 | MGNREGA/2021-22/R/4 | Direct Receipts | 18 | 11/08/2021 | OWN/2021-22/P/50 | Expenditures | 177 | |||||||
03/08/2021 | OWN/2021-22/R/72 | Direct Receipts | 2,965 | 12/08/2021 | OWN/2021-22/P/51 | Expenditures | 1,000 | |||||||
03/08/2021 | OWN/2021-22/R/73 | Direct Receipts | 2,300 | 12/08/2021 | OWN/2021-22/P/52 | Expenditures | 6,000 | |||||||
03/08/2021 | OWN/2021-22/R/74 | Direct Receipts | 100 | 13/08/2021 | OWN/2021-22/P/53 | Expenditures | 5,700 | |||||||
04/08/2021 | OWN/2021-22/R/75 | Direct Receipts | 1,740 | 23/08/2021 | OWN/2021-22/P/54 | Expenditures | 5,400 | |||||||
04/08/2021 | OWN/2021-22/R/76 | Direct Receipts | 60 | 24/08/2021 | OWN/2021-22/P/55 | Expenditures | 8,730 | |||||||
04/08/2021 | OWN/2021-22/R/77 | Direct Receipts | 6,500 | Expenditures | ||||||||||
05/08/2021 | OWN/2021-22/R/78 | Direct Receipts | 1,000 | Expenditures | ||||||||||
05/08/2021 | XVFC/2021-22/R/3 | Direct Receipts | 333,148.68 | Expenditures | ||||||||||
06/08/2021 | OWN/2021-22/R/79 | Direct Receipts | 1,000 | Expenditures | ||||||||||
09/08/2021 | XVFC/2021-22/R/1 | Direct Receipts | 556,444 | Expenditures | ||||||||||
09/08/2021 | XVFC/2021-22/R/2 | Direct Receipts | 560,035 | Expenditures | ||||||||||
11/08/2021 | NRDWSP/2021-22/R/1 | Direct Receipts | 337 | Expenditures | ||||||||||
11/08/2021 | OWN/2021-22/R/405 | Direct Receipts | 12,684 | Expenditures | ||||||||||
11/08/2021 | XVFC/2021-22/R/5 | Direct Receipts | 467,771 | Expenditures | ||||||||||
11/08/2021 | XVFC/2021-22/R/6 | Direct Receipts | 467,771 | Expenditures | ||||||||||
11/08/2021 | XVFC/2021-22/R/7 | Direct Receipts | 9,267 | Expenditures | ||||||||||
12/08/2021 | OWN/2021-22/R/396 | Direct Receipts | 2,234 | Expenditures | ||||||||||
17/08/2021 | OWN/2021-22/R/397 | Direct Receipts | 1,619 | Expenditures | ||||||||||
23/08/2021 | OWN/2021-22/R/398 | Direct Receipts | 6,000 | Expenditures | ||||||||||
24/08/2021 | OWN/2021-22/R/399 | Direct Receipts | 9,441 | Expenditures | ||||||||||
26/08/2021 | OWN/2021-22/R/400 | Direct Receipts | 2,000 | Expenditures | ||||||||||
27/08/2021 | OWN/2021-22/R/401 | Direct Receipts | 984 | Expenditures | ||||||||||
30/08/2021 | OWN/2021-22/R/402 | Direct Receipts | 5,524 | Expenditures | ||||||||||
31/08/2021 | NRDWSP/2021-22/R/2 | Direct Receipts | 339 | Expenditures | ||||||||||
31/08/2021 | OWN/2021-22/R/403 | Direct Receipts | 7,214 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 03:08:59 PM. |