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.) |
04/10/2021 | OWN/2021-22/R/7 | Direct Receipts | 10,000 | 04/10/2021 | OWN/2021-22/P/13 | Expenditures | 10,000 | |||||||
11/10/2021 | MGNREGA/2021-22/R/4 | Direct Receipts | 31 | 04/10/2021 | OWN/2021-22/P/7 | Expenditures | 11,210 | |||||||
11/10/2021 | OWN/2021-22/R/13 | Direct Receipts | 2,139 | 11/10/2021 | FFC/2021-22/P/6 | Expenditures | 107,572 | |||||||
11/10/2021 | OWN/2021-22/R/14 | Direct Receipts | 3,000 | 11/10/2021 | OWN/2021-22/P/14 | Expenditures | 22,600 | |||||||
11/10/2021 | XVFC/2021-22/R/5 | Direct Receipts | 6,600 | 11/10/2021 | OWN/2021-22/P/15 | Expenditures | 40,000 | |||||||
18/10/2021 | OWN/2021-22/R/15 | Direct Receipts | 9,710 | 11/10/2021 | OWN/2021-22/P/16 | Expenditures | 2,150 | |||||||
28/10/2021 | MGNREGA/2021-22/R/5 | Direct Receipts | 1,042 | 12/10/2021 | OWN/2021-22/P/25 | Expenditures | 295 | |||||||
Direct Receipts | 18/10/2021 | OWN/2021-22/P/17 | Expenditures | 150 | ||||||||||
Direct Receipts | 20/10/2021 | OWN/2021-22/P/18 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 20/10/2021 | OWN/2021-22/P/19 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 20/10/2021 | OWN/2021-22/P/20 | Expenditures | 70 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 02:07:31 AM. |