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.) |
03/12/2021 | OWN/2021-22/R/123 | Direct Receipts | 1,600 | 03/12/2021 | OWN/2021-22/P/55 | Expenditures | 7,191 | |||||||
03/12/2021 | OWN/2021-22/R/135 | Direct Receipts | 6,528 | 03/12/2021 | OWN/2021-22/P/56 | Expenditures | 3,300 | |||||||
06/12/2021 | OWN/2021-22/R/136 | Direct Receipts | 26 | 13/12/2021 | OWN/2021-22/P/57 | Expenditures | 13,800 | |||||||
07/12/2021 | OWN/2021-22/R/137 | Direct Receipts | 985 | 15/12/2021 | OWN/2021-22/P/58 | Expenditures | 2,089 | |||||||
08/12/2021 | OWN/2021-22/R/124 | Direct Receipts | 1,080 | 17/12/2021 | OWN/2021-22/P/59 | Expenditures | 118 | |||||||
08/12/2021 | OWN/2021-22/R/138 | Direct Receipts | 1,214 | 21/12/2021 | OWN/2021-22/P/60 | Expenditures | 9,160 | |||||||
10/12/2021 | OWN/2021-22/R/125 | Direct Receipts | 300 | 23/12/2021 | XVFC/2021-22/P/17 | Expenditures | 99,904 | |||||||
10/12/2021 | OWN/2021-22/R/139 | Direct Receipts | 261 | 23/12/2021 | XVFC/2021-22/P/18 | Expenditures | 99,887 | |||||||
11/12/2021 | OWN/2021-22/R/126 | Direct Receipts | 7,020 | 29/12/2021 | OWN/2021-22/P/65 | Expenditures | 6,300 | |||||||
11/12/2021 | OWN/2021-22/R/140 | Direct Receipts | 8,976 | 31/12/2021 | OWN/2021-22/P/66 | Expenditures | 59 | |||||||
12/12/2021 | OWN/2021-22/R/127 | Direct Receipts | 9,360 | Expenditures | ||||||||||
12/12/2021 | OWN/2021-22/R/141 | Direct Receipts | 6,482 | Expenditures | ||||||||||
13/12/2021 | OWN/2021-22/R/128 | Direct Receipts | 5,640 | Expenditures | ||||||||||
13/12/2021 | OWN/2021-22/R/142 | Direct Receipts | 6,087 | Expenditures | ||||||||||
15/12/2021 | OWN/2021-22/R/129 | Direct Receipts | 600 | Expenditures | ||||||||||
15/12/2021 | OWN/2021-22/R/143 | Direct Receipts | 3,360 | Expenditures | ||||||||||
16/12/2021 | OWN/2021-22/R/130 | Direct Receipts | 900 | Expenditures | ||||||||||
16/12/2021 | OWN/2021-22/R/144 | Direct Receipts | 8,784 | Expenditures | ||||||||||
17/12/2021 | OWN/2021-22/R/131 | Direct Receipts | 1,500 | Expenditures | ||||||||||
17/12/2021 | OWN/2021-22/R/145 | Direct Receipts | 44,115 | Expenditures | ||||||||||
18/12/2021 | OWN/2021-22/R/132 | Direct Receipts | 300 | Expenditures | ||||||||||
18/12/2021 | OWN/2021-22/R/146 | Direct Receipts | 153 | Expenditures | ||||||||||
21/12/2021 | OWN/2021-22/R/147 | Direct Receipts | 334 | Expenditures | ||||||||||
22/12/2021 | OWN/2021-22/R/133 | Direct Receipts | 2,160 | Expenditures | ||||||||||
22/12/2021 | OWN/2021-22/R/148 | Direct Receipts | 1,383 | Expenditures | ||||||||||
23/12/2021 | OWN/2021-22/R/134 | Direct Receipts | 600 | Expenditures | ||||||||||
23/12/2021 | OWN/2021-22/R/149 | Direct Receipts | 7,560 | Expenditures | ||||||||||
30/12/2021 | OWN/2021-22/R/172 | Direct Receipts | 1,050 | Expenditures | ||||||||||
31/12/2021 | MGNREGA/2021-22/R/7 | Direct Receipts | 25 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/173 | Direct Receipts | 474,099 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 09:45:33 AM. |