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.) |
05/08/2021 | OWN/2021-22/R/30 | Direct Receipts | 160 | 02/08/2021 | OWN/2021-22/P/89 | Expenditures | 7,250 | |||||||
05/08/2021 | OWN/2021-22/R/44 | Direct Receipts | 2,029 | 02/08/2021 | OWN/2021-22/P/90 | Expenditures | 2,076 | |||||||
05/08/2021 | OWN/2021-22/R/45 | Direct Receipts | 100 | 02/08/2021 | OWN/2021-22/P/91 | Expenditures | 3,600 | |||||||
06/08/2021 | MGNREGA/2021-22/R/4 | Direct Receipts | 51 | 02/08/2021 | OWN/2021-22/P/92 | Expenditures | 1,200 | |||||||
06/08/2021 | OWN/2021-22/R/31 | Direct Receipts | 560 | 02/08/2021 | OWN/2021-22/P/93 | Expenditures | 8,610 | |||||||
09/08/2021 | OWN/2021-22/R/46 | Direct Receipts | 1,221 | 02/08/2021 | OWN/2021-22/P/94 | Expenditures | 200 | |||||||
10/08/2021 | XVFC/2021-22/R/1 | Direct Receipts | 4,319.28 | 05/08/2021 | OWN/2021-22/P/59 | Expenditures | 660 | |||||||
17/08/2021 | OWN/2021-22/R/17 | Direct Receipts | 720 | 05/08/2021 | OWN/2021-22/P/60 | Expenditures | 2,400 | |||||||
17/08/2021 | OWN/2021-22/R/32 | Direct Receipts | 200 | 05/08/2021 | OWN/2021-22/P/95 | Expenditures | 1,955 | |||||||
17/08/2021 | OWN/2021-22/R/33 | Direct Receipts | 468 | 05/08/2021 | OWN/2021-22/P/96 | Expenditures | 1,610 | |||||||
18/08/2021 | OWN/2021-22/R/34 | Direct Receipts | 459 | 05/08/2021 | OWN/2021-22/P/97 | Expenditures | 1,200 | |||||||
19/08/2021 | OWN/2021-22/R/35 | Direct Receipts | 480 | 05/08/2021 | OWN/2021-22/P/98 | Expenditures | 550 | |||||||
30/08/2021 | OWN/2021-22/R/36 | Direct Receipts | 100 | 05/08/2021 | OWN/2021-22/P/99 | Expenditures | 550 | |||||||
Direct Receipts | 09/08/2021 | OWN/2021-22/P/100 | Expenditures | 600 | ||||||||||
Direct Receipts | 09/08/2021 | OWN/2021-22/P/101 | Expenditures | 410 | ||||||||||
Direct Receipts | 09/08/2021 | OWN/2021-22/P/102 | Expenditures | 380 | ||||||||||
Direct Receipts | 09/08/2021 | OWN/2021-22/P/103 | Expenditures | 32,000 | ||||||||||
Direct Receipts | 10/08/2021 | MGNREGA/2021-22/P/10 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 17/08/2021 | OWN/2021-22/P/54 | Expenditures | 400 | ||||||||||
Direct Receipts | 17/08/2021 | OWN/2021-22/P/61 | Expenditures | 300 | ||||||||||
Direct Receipts | 17/08/2021 | OWN/2021-22/P/62 | Expenditures | 300 | ||||||||||
Direct Receipts | 18/08/2021 | OWN/2021-22/P/63 | Expenditures | 100 | ||||||||||
Direct Receipts | 19/08/2021 | OWN/2021-22/P/64 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/08/2021 | OWN/2021-22/P/55 | Expenditures | 400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 10:20:10 AM. |