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.) |
01/07/2021 | OWN/2021-22/R/11 | Direct Receipts | 5,259 | 01/07/2021 | OWN/2021-22/P/16 | Expenditures | 12,000 | |||||||
01/07/2021 | OWN/2021-22/R/12 | Direct Receipts | 635 | 01/07/2021 | OWN/2021-22/P/17 | Expenditures | 25,000 | |||||||
01/07/2021 | OWN/2021-22/R/13 | Direct Receipts | 315 | 01/07/2021 | OWN/2021-22/P/18 | Expenditures | 2,360 | |||||||
01/07/2021 | OWN/2021-22/R/32 | Direct Receipts | 13,000 | 01/07/2021 | OWN/2021-22/P/19 | Expenditures | 1,150,548 | |||||||
01/07/2021 | OWN/2021-22/R/33 | Direct Receipts | 25,000 | 31/07/2021 | MGNREGA/2021-22/P/1 | Expenditures | 10,024 | |||||||
10/07/2021 | OWN/2021-22/R/14 | Direct Receipts | 1,953 | 31/07/2021 | OWN/2021-22/P/20 | Expenditures | 21,545 | |||||||
11/07/2021 | OWN/2021-22/R/15 | Direct Receipts | 100 | Expenditures | ||||||||||
11/07/2021 | OWN/2021-22/R/34 | Direct Receipts | 2,500 | Expenditures | ||||||||||
13/07/2021 | OWN/2021-22/R/16 | Direct Receipts | 300 | Expenditures | ||||||||||
14/07/2021 | OWN/2021-22/R/17 | Direct Receipts | 100 | Expenditures | ||||||||||
20/07/2021 | XVFC/2021-22/R/3 | Direct Receipts | 778,788 | Expenditures | ||||||||||
27/07/2021 | OWN/2021-22/R/18 | Direct Receipts | 552 | Expenditures | ||||||||||
29/07/2021 | OWN/2021-22/R/19 | Direct Receipts | 170 | Expenditures | ||||||||||
29/07/2021 | OWN/2021-22/R/35 | Direct Receipts | 4,000 | Expenditures | ||||||||||
31/07/2021 | OWN/2021-22/R/36 | Direct Receipts | 4,000 | Expenditures | ||||||||||
31/07/2021 | XVFC/2021-22/R/4 | Direct Receipts | 460,509 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 08:48:21 AM. |