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/22 | Direct Receipts | 6,000 | 03/09/2021 | OWN/2021-22/P/16 | Expenditures | 17,700 | |||||||
01/09/2021 | STS/2021-22/R/1 | Direct Receipts | 11,844 | 03/09/2021 | OWN/2021-22/P/17 | Expenditures | 800 | |||||||
05/09/2021 | FFC/2021-22/R/2 | Direct Receipts | 33,520 | 03/09/2021 | OWN/2021-22/P/18 | Expenditures | 9,810 | |||||||
05/09/2021 | XVFC/2021-22/R/5 | Direct Receipts | 43,959 | 04/09/2021 | OWN/2021-22/P/34 | Expenditures | 4,630 | |||||||
13/09/2021 | OWN/2021-22/R/38 | Direct Receipts | 60,630 | 06/09/2021 | OWN/2021-22/P/35 | Expenditures | 11,000 | |||||||
14/09/2021 | OWN/2021-22/R/23 | Direct Receipts | 7,700 | 16/09/2021 | OWN/2021-22/P/36 | Expenditures | 10,000 | |||||||
15/09/2021 | OWN/2021-22/R/39 | Direct Receipts | 1,010,186 | 21/09/2021 | OWN/2021-22/P/19 | Expenditures | 2,500 | |||||||
20/09/2021 | OWN/2021-22/R/40 | Direct Receipts | 400,000 | 21/09/2021 | OWN/2021-22/P/20 | Expenditures | 63,550 | |||||||
21/09/2021 | MGNREGA/2021-22/R/3 | Direct Receipts | 15,168 | 29/09/2021 | OWN/2021-22/P/37 | Expenditures | 648,000 | |||||||
21/09/2021 | OWN/2021-22/R/24 | Direct Receipts | 5,000 | 29/09/2021 | OWN/2021-22/P/38 | Expenditures | 362,000 | |||||||
27/09/2021 | OWN/2021-22/R/41 | Direct Receipts | 33,300 | 29/09/2021 | OWN/2021-22/P/39 | Expenditures | 1,200 | |||||||
27/09/2021 | OWN/2021-22/R/42 | Direct Receipts | 30,000 | 30/09/2021 | MGNREGA/2021-22/P/4 | Expenditures | 15,168 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 01:22:18 PM. |