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.) |
01/10/2021 | OWN/2021-22/R/63 | Direct Receipts | 13,623 | 01/10/2021 | OWN/2021-22/P/57 | Expenditures | 354 | |||||||
04/10/2021 | OWN/2021-22/R/64 | Direct Receipts | 1,130 | 04/10/2021 | OWN/2021-22/P/58 | Expenditures | 95 | |||||||
04/10/2021 | OWN/2021-22/R/65 | Direct Receipts | 4,965 | 05/10/2021 | OWN/2021-22/P/59 | Expenditures | 5,070 | |||||||
05/10/2021 | OWN/2021-22/R/66 | Direct Receipts | 22,408 | 05/10/2021 | OWN/2021-22/P/60 | Expenditures | 448 | |||||||
07/10/2021 | OWN/2021-22/R/81 | Direct Receipts | 7,240 | 07/10/2021 | OWN/2021-22/P/61 | Expenditures | 2,600 | |||||||
12/10/2021 | OWN/2021-22/R/67 | Direct Receipts | 4,377 | 07/10/2021 | OWN/2021-22/P/62 | Expenditures | 8,060 | |||||||
12/10/2021 | OWN/2021-22/R/68 | Direct Receipts | 1,190 | 07/10/2021 | OWN/2021-22/P/63 | Expenditures | 25,350 | |||||||
12/10/2021 | XVFC/2021-22/R/7 | Direct Receipts | 170,000 | 07/10/2021 | OWN/2021-22/P/64 | Expenditures | 25,350 | |||||||
16/10/2021 | MGNREGA/2021-22/R/2 | Direct Receipts | 58 | 08/10/2021 | OWN/2021-22/P/76 | Expenditures | 4,720 | |||||||
18/10/2021 | OWN/2021-22/R/69 | Direct Receipts | 1,000 | 12/10/2021 | OWN/2021-22/P/65 | Expenditures | 70 | |||||||
25/10/2021 | OWN/2021-22/R/70 | Direct Receipts | 1,110 | 12/10/2021 | OWN/2021-22/P/66 | Expenditures | 207 | |||||||
25/10/2021 | OWN/2021-22/R/71 | Direct Receipts | 4,042 | 18/10/2021 | OWN/2021-22/P/67 | Expenditures | 1,000 | |||||||
25/10/2021 | OWN/2021-22/R/82 | Direct Receipts | 4,320 | 22/10/2021 | OWN/2021-22/P/77 | Expenditures | 13,980 | |||||||
28/10/2021 | MGNREGA/2021-22/R/3 | Direct Receipts | 2,902 | 22/10/2021 | OWN/2021-22/P/78 | Expenditures | 21,592 | |||||||
28/10/2021 | MGNREGA/2021-22/R/4 | Direct Receipts | 982 | 25/10/2021 | OWN/2021-22/P/68 | Expenditures | 504 | |||||||
29/10/2021 | OWN/2021-22/R/72 | Direct Receipts | 12,300 | 31/10/2021 | XVFC/2021-22/P/4 | Expenditures | 36,595 | |||||||
29/10/2021 | OWN/2021-22/R/73 | Direct Receipts | 15,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 09:28:07 PM. |