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.) |
01/09/2021 | OWN/2021-22/R/153 | Direct Receipts | 1,000 | 01/09/2021 | OWN/2021-22/P/74 | Expenditures | 2,200 | |||||||
01/09/2021 | OWN/2021-22/R/154 | Direct Receipts | 500 | 01/09/2021 | OWN/2021-22/P/75 | Expenditures | 600 | |||||||
01/09/2021 | OWN/2021-22/R/155 | Direct Receipts | 712 | 01/09/2021 | OWN/2021-22/P/76 | Expenditures | 200 | |||||||
01/09/2021 | OWN/2021-22/R/156 | Direct Receipts | 1,199 | 02/09/2021 | OWN/2021-22/P/66 | Expenditures | 1,500 | |||||||
01/09/2021 | OWN/2021-22/R/157 | Direct Receipts | 1,000 | 02/09/2021 | OWN/2021-22/P/67 | Expenditures | 2,700 | |||||||
01/09/2021 | OWN/2021-22/R/158 | Direct Receipts | 1,000 | 02/09/2021 | OWN/2021-22/P/68 | Expenditures | 600 | |||||||
02/09/2021 | OWN/2021-22/R/138 | Direct Receipts | 500 | 07/09/2021 | OWN/2021-22/P/69 | Expenditures | 600 | |||||||
02/09/2021 | OWN/2021-22/R/139 | Direct Receipts | 1,300 | 23/09/2021 | MGNREGA/2021-22/P/14 | Expenditures | 17.7 | |||||||
02/09/2021 | OWN/2021-22/R/140 | Direct Receipts | 500 | 23/09/2021 | OWN/2021-22/P/80 | Expenditures | 4,050 | |||||||
02/09/2021 | OWN/2021-22/R/141 | Direct Receipts | 500 | 23/09/2021 | STS/2021-22/P/3 | Expenditures | 3,969 | |||||||
02/09/2021 | OWN/2021-22/R/142 | Direct Receipts | 500 | 23/09/2021 | STS/2021-22/P/4 | Expenditures | 1,852 | |||||||
02/09/2021 | OWN/2021-22/R/143 | Direct Receipts | 500 | 23/09/2021 | STS/2021-22/P/5 | Expenditures | 17.7 | |||||||
02/09/2021 | OWN/2021-22/R/144 | Direct Receipts | 900 | 23/09/2021 | XVFC/2021-22/P/5 | Expenditures | 32,353 | |||||||
07/09/2021 | OWN/2021-22/R/145 | Direct Receipts | 500 | 23/09/2021 | XVFC/2021-22/P/6 | Expenditures | 70,000 | |||||||
23/09/2021 | SAS/2021-22/R/4 | Direct Receipts | 115 | 24/09/2021 | OWN/2021-22/P/77 | Expenditures | 1,900 | |||||||
23/09/2021 | STS/2021-22/R/10 | Direct Receipts | 840 | 24/09/2021 | OWN/2021-22/P/78 | Expenditures | 300 | |||||||
24/09/2021 | OWN/2021-22/R/159 | Direct Receipts | 1,900 | 24/09/2021 | OWN/2021-22/P/81 | Expenditures | 1,300 | |||||||
24/09/2021 | OWN/2021-22/R/160 | Direct Receipts | 500 | 24/09/2021 | OWN/2021-22/P/82 | Expenditures | 100 | |||||||
24/09/2021 | OWN/2021-22/R/161 | Direct Receipts | 1,800 | 24/09/2021 | OWN/2021-22/P/83 | Expenditures | 33 | |||||||
24/09/2021 | OWN/2021-22/R/162 | Direct Receipts | 500 | 25/09/2021 | SAS/2021-22/P/2 | Expenditures | 17.7 | |||||||
24/09/2021 | OWN/2021-22/R/163 | Direct Receipts | 1,000 | 30/09/2021 | OWN/2021-22/P/79 | Expenditures | 1,800 | |||||||
24/09/2021 | OWN/2021-22/R/164 | Direct Receipts | 900 | Expenditures | ||||||||||
24/09/2021 | OWN/2021-22/R/166 | Direct Receipts | 250 | Expenditures | ||||||||||
24/09/2021 | OWN/2021-22/R/167 | Direct Receipts | 183 | Expenditures | ||||||||||
24/09/2021 | OWN/2021-22/R/168 | Direct Receipts | 1,000 | Expenditures | ||||||||||
24/09/2021 | SAS/2021-22/R/5 | Direct Receipts | 241 | Expenditures | ||||||||||
25/09/2021 | OWN/2021-22/R/169 | Direct Receipts | 500 | Expenditures | ||||||||||
25/09/2021 | OWN/2021-22/R/170 | Direct Receipts | 319 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/165 | Direct Receipts | 900 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 06:24:57 AM. |