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.) |
02/09/2021 | OWN/2021-22/R/42 | Direct Receipts | 1,565 | 02/09/2021 | OWN/2021-22/P/34 | Expenditures | 35.4 | |||||||
05/09/2021 | XVFC/2021-22/R/5 | Direct Receipts | 23,182 | 02/09/2021 | OWN/2021-22/P/35 | Expenditures | 7,667 | |||||||
06/09/2021 | OWN/2021-22/R/43 | Direct Receipts | 11,067 | 02/09/2021 | OWN/2021-22/P/36 | Expenditures | 7,104 | |||||||
06/09/2021 | OWN/2021-22/R/44 | Direct Receipts | 75 | 02/09/2021 | OWN/2021-22/P/37 | Expenditures | 11,000 | |||||||
06/09/2021 | OWN/2021-22/R/45 | Direct Receipts | 75 | 02/09/2021 | OWN/2021-22/P/67 | Expenditures | 7,286 | |||||||
15/09/2021 | OWN/2021-22/R/46 | Direct Receipts | 6,000 | 06/09/2021 | OWN/2021-22/P/38 | Expenditures | 179,719 | |||||||
15/09/2021 | OWN/2021-22/R/76 | Direct Receipts | 900 | 06/09/2021 | OWN/2021-22/P/39 | Expenditures | 900 | |||||||
15/09/2021 | OWN/2021-22/R/77 | Direct Receipts | 229,240 | 14/09/2021 | OWN/2021-22/P/68 | Expenditures | 6,300 | |||||||
21/09/2021 | MGNREGA/2021-22/R/3 | Direct Receipts | 1,473 | 22/09/2021 | OWN/2021-22/P/40 | Expenditures | 16,500 | |||||||
22/09/2021 | OWN/2021-22/R/47 | Direct Receipts | 5 | 22/09/2021 | OWN/2021-22/P/41 | Expenditures | 3,600 | |||||||
30/09/2021 | FFC/2021-22/R/3 | Direct Receipts | 9,006 | 22/09/2021 | OWN/2021-22/P/42 | Expenditures | 1,200 | |||||||
30/09/2021 | IWDP/2021-22/R/2 | Direct Receipts | 244 | Expenditures | ||||||||||
30/09/2021 | MGNREGA/2021-22/R/5 | Direct Receipts | 97 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/48 | Direct Receipts | 3,000 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/73 | Direct Receipts | 347 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/98 | Direct Receipts | 50 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 12:38:21 PM. |