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/21 | Direct Receipts | 1,500 | 02/08/2021 | OWN/2021-22/P/59 | Expenditures | 156,517 | |||||||
02/08/2021 | OWN/2021-22/R/22 | Direct Receipts | 1,500 | 02/08/2021 | OWN/2021-22/P/60 | Expenditures | 15,250 | |||||||
18/08/2021 | XVFC/2021-22/R/4 | Direct Receipts | 225,482 | 02/08/2021 | OWN/2021-22/P/61 | Expenditures | 120,000 | |||||||
31/08/2021 | MGNREGA/2021-22/R/3 | Direct Receipts | 88 | 02/08/2021 | OWN/2021-22/P/63 | Expenditures | 36,000 | |||||||
31/08/2021 | OWN/2021-22/R/19 | Direct Receipts | 2,000 | 02/08/2021 | OWN/2021-22/P/64 | Expenditures | 100 | |||||||
31/08/2021 | OWN/2021-22/R/20 | Direct Receipts | 11,950 | 02/08/2021 | OWN/2021-22/P/65 | Expenditures | 9 | |||||||
31/08/2021 | OWN/2021-22/R/23 | Direct Receipts | 1,512 | 02/08/2021 | OWN/2021-22/P/66 | Expenditures | 9 | |||||||
31/08/2021 | OWN/2021-22/R/24 | Direct Receipts | 1,500 | 02/08/2021 | OWN/2021-22/P/67 | Expenditures | 100 | |||||||
31/08/2021 | OWN/2021-22/R/25 | Direct Receipts | 1,500 | 02/08/2021 | OWN/2021-22/P/69 | Expenditures | 9 | |||||||
31/08/2021 | OWN/2021-22/R/26 | Direct Receipts | 1,500 | 20/08/2021 | OWN/2021-22/P/70 | Expenditures | 1,400 | |||||||
31/08/2021 | OWN/2021-22/R/27 | Direct Receipts | 1,500 | 31/08/2021 | OWN/2021-22/P/55 | Expenditures | 4,900 | |||||||
31/08/2021 | OWN/2021-22/R/28 | Direct Receipts | 2,400 | 31/08/2021 | OWN/2021-22/P/56 | Expenditures | 4,780 | |||||||
31/08/2021 | OWN/2021-22/R/29 | Direct Receipts | 8,944 | 31/08/2021 | OWN/2021-22/P/57 | Expenditures | 1,500 | |||||||
31/08/2021 | XVFC/2021-22/R/5 | Direct Receipts | 8,897 | 31/08/2021 | OWN/2021-22/P/58 | Expenditures | 5,000 | |||||||
Direct Receipts | 31/08/2021 | OWN/2021-22/P/62 | Expenditures | 169,000 | ||||||||||
Direct Receipts | 31/08/2021 | OWN/2021-22/P/68 | Expenditures | 9 | ||||||||||
Direct Receipts | 31/08/2021 | OWN/2021-22/P/71 | Expenditures | 3,750 | ||||||||||
Direct Receipts | 31/08/2021 | OWN/2021-22/P/72 | Expenditures | 8,650 | ||||||||||
Direct Receipts | 31/08/2021 | OWN/2021-22/P/73 | Expenditures | 18,450 | ||||||||||
Direct Receipts | 31/08/2021 | OWN/2021-22/P/74 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 31/08/2021 | OWN/2021-22/P/75 | Expenditures | 18,300 | ||||||||||
Direct Receipts | 31/08/2021 | OWN/2021-22/P/76 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 31/08/2021 | OWN/2021-22/P/77 | Expenditures | 17,729.25 | ||||||||||
Direct Receipts | 31/08/2021 | OWN/2021-22/P/78 | Expenditures | 5.9 | ||||||||||
Direct Receipts | 31/08/2021 | OWN/2021-22/P/79 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/08/2021 | OWN/2021-22/P/80 | Expenditures | 4,080 | ||||||||||
Direct Receipts | 31/08/2021 | OWN/2021-22/P/81 | Expenditures | 800 | ||||||||||
Direct Receipts | 31/08/2021 | OWN/2021-22/P/82 | Expenditures | 3,900 | ||||||||||
Direct Receipts | 31/08/2021 | OWN/2021-22/P/83 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/08/2021 | OWN/2021-22/P/84 | Expenditures | 1,660 | ||||||||||
Direct Receipts | 31/08/2021 | OWN/2021-22/P/85 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 31/08/2021 | OWN/2021-22/P/86 | Expenditures | 3,050 | ||||||||||
Direct Receipts | 31/08/2021 | OWN/2021-22/P/87 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 31/08/2021 | OWN/2021-22/P/88 | Expenditures | 730 | ||||||||||
Direct Receipts | 31/08/2021 | OWN/2021-22/P/89 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/08/2021 | OWN/2021-22/P/90 | Expenditures | 1,100 | ||||||||||
Direct Receipts | 31/08/2021 | OWN/2021-22/P/91 | Expenditures | 700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 05:01:48 PM. |