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/100 | Direct Receipts | 10,500 | 04/09/2021 | OWN/2021-22/P/30 | Expenditures | 4,490 | |||||||
01/09/2021 | OWN/2021-22/R/101 | Direct Receipts | 10,500 | 04/09/2021 | OWN/2021-22/P/9 | Expenditures | 3,100 | |||||||
01/09/2021 | OWN/2021-22/R/102 | Direct Receipts | 10,500 | 09/09/2021 | OWN/2021-22/P/10 | Expenditures | 1,450 | |||||||
01/09/2021 | OWN/2021-22/R/25 | Direct Receipts | 1,050 | 09/09/2021 | OWN/2021-22/P/31 | Expenditures | 2,100 | |||||||
01/09/2021 | OWN/2021-22/R/26 | Direct Receipts | 840 | 09/09/2021 | OWN/2021-22/P/32 | Expenditures | 545 | |||||||
01/09/2021 | OWN/2021-22/R/27 | Direct Receipts | 630 | 09/09/2021 | OWN/2021-22/P/33 | Expenditures | 7,500 | |||||||
10/09/2021 | OWN/2021-22/R/103 | Direct Receipts | 1,278 | 09/09/2021 | OWN/2021-22/P/34 | Expenditures | 7,500 | |||||||
10/09/2021 | OWN/2021-22/R/104 | Direct Receipts | 1,624 | 14/09/2021 | OWN/2021-22/P/25 | Expenditures | 5,300 | |||||||
10/09/2021 | OWN/2021-22/R/105 | Direct Receipts | 543 | 14/09/2021 | OWN/2021-22/P/26 | Expenditures | 4,800 | |||||||
10/09/2021 | OWN/2021-22/R/106 | Direct Receipts | 630 | 14/09/2021 | OWN/2021-22/P/27 | Expenditures | 10,735 | |||||||
18/09/2021 | OWN/2021-22/R/107 | Direct Receipts | 475 | 18/09/2021 | OWN/2021-22/P/35 | Expenditures | 4,200 | |||||||
18/09/2021 | OWN/2021-22/R/108 | Direct Receipts | 2,774 | 18/09/2021 | OWN/2021-22/P/36 | Expenditures | 6,000 | |||||||
18/09/2021 | OWN/2021-22/R/109 | Direct Receipts | 357 | 18/09/2021 | OWN/2021-22/P/37 | Expenditures | 1,200 | |||||||
18/09/2021 | OWN/2021-22/R/110 | Direct Receipts | 223 | 18/09/2021 | OWN/2021-22/P/38 | Expenditures | 60 | |||||||
18/09/2021 | OWN/2021-22/R/111 | Direct Receipts | 905 | 18/09/2021 | OWN/2021-22/P/39 | Expenditures | 5.4 | |||||||
18/09/2021 | OWN/2021-22/R/112 | Direct Receipts | 1,273 | 18/09/2021 | OWN/2021-22/P/40 | Expenditures | 5.4 | |||||||
18/09/2021 | OWN/2021-22/R/114 | Direct Receipts | 704 | 30/09/2021 | OWN/2021-22/P/41 | Expenditures | 13.5 | |||||||
18/09/2021 | OWN/2021-22/R/144 | Direct Receipts | 218 | 30/09/2021 | OWN/2021-22/P/42 | Expenditures | 150 | |||||||
18/09/2021 | OWN/2021-22/R/145 | Direct Receipts | 2,484 | 30/09/2021 | OWN/2021-22/P/43 | Expenditures | 24,800 | |||||||
18/09/2021 | OWN/2021-22/R/146 | Direct Receipts | 1,306 | 30/09/2021 | OWN/2021-22/P/44 | Expenditures | 97 | |||||||
18/09/2021 | OWN/2021-22/R/147 | Direct Receipts | 2,613 | 30/09/2021 | OWN/2021-22/P/45 | Expenditures | 13.5 | |||||||
18/09/2021 | OWN/2021-22/R/148 | Direct Receipts | 2,070 | Expenditures | ||||||||||
18/09/2021 | OWN/2021-22/R/149 | Direct Receipts | 2,108 | Expenditures | ||||||||||
18/09/2021 | OWN/2021-22/R/150 | Direct Receipts | 278 | Expenditures | ||||||||||
18/09/2021 | OWN/2021-22/R/151 | Direct Receipts | 830 | Expenditures | ||||||||||
18/09/2021 | OWN/2021-22/R/152 | Direct Receipts | 4,800 | Expenditures | ||||||||||
25/09/2021 | MGNREGA/2021-22/R/2 | Direct Receipts | 97 | Expenditures | ||||||||||
30/09/2021 | XVFC/2021-22/R/7 | Direct Receipts | 6,457 | Expenditures | ||||||||||
30/09/2021 | XVFC/2021-22/R/8 | Direct Receipts | 12,688 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 10:13:13 AM. |