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.) |
03/08/2021 | OWN/2021-22/R/13 | Direct Receipts | 64,386 | 05/08/2021 | OWN/2021-22/P/22 | Expenditures | 14,160 | |||||||
03/08/2021 | OWN/2021-22/R/14 | Direct Receipts | 20,000 | 06/08/2021 | OWN/2021-22/P/23 | Expenditures | 1,560 | |||||||
07/08/2021 | XVFC/2021-22/R/4 | Direct Receipts | 119,830 | 13/08/2021 | OWN/2021-22/P/24 | Expenditures | 4,950 | |||||||
07/08/2021 | XVFC/2021-22/R/5 | Direct Receipts | 3,622 | 13/08/2021 | OWN/2021-22/P/25 | Expenditures | 1,900 | |||||||
18/08/2021 | OWN/2021-22/R/15 | Direct Receipts | 24,713 | 20/08/2021 | OWN/2021-22/P/26 | Expenditures | 8,250 | |||||||
18/08/2021 | OWN/2021-22/R/16 | Direct Receipts | 300 | 20/08/2021 | OWN/2021-22/P/27 | Expenditures | 7,440 | |||||||
27/08/2021 | OWN/2021-22/R/17 | Direct Receipts | 3,098 | 23/08/2021 | OWN/2021-22/P/28 | Expenditures | 324 | |||||||
27/08/2021 | OWN/2021-22/R/5 | Direct Receipts | 300 | 23/08/2021 | OWN/2021-22/P/29 | Expenditures | 324 | |||||||
31/08/2021 | FFC/2021-22/R/2 | Direct Receipts | 2,815 | 23/08/2021 | OWN/2021-22/P/30 | Expenditures | 104 | |||||||
31/08/2021 | MGNREGA/2021-22/R/3 | Direct Receipts | 41 | 23/08/2021 | OWN/2021-22/P/31 | Expenditures | 30,875 | |||||||
Direct Receipts | 23/08/2021 | OWN/2021-22/P/32 | Expenditures | 3,227 | ||||||||||
Direct Receipts | 23/08/2021 | OWN/2021-22/P/33 | Expenditures | 645 | ||||||||||
Direct Receipts | 27/08/2021 | OWN/2021-22/P/34 | Expenditures | 2,385 | ||||||||||
Direct Receipts | 27/08/2021 | OWN/2021-22/P/35 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 30/08/2021 | OWN/2021-22/P/15 | Expenditures | 70 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 08:48:23 PM. |