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/31 | Direct Receipts | 50,000 | 01/09/2021 | OWN/2021-22/P/30 | Expenditures | 50,000 | |||||||
02/09/2021 | OWN/2021-22/R/36 | Direct Receipts | 8,500 | 01/09/2021 | OWN/2021-22/P/31 | Expenditures | 17,450 | |||||||
02/09/2021 | STS/2021-22/R/2 | Direct Receipts | 4,431 | 01/09/2021 | OWN/2021-22/P/32 | Expenditures | 17,450 | |||||||
08/09/2021 | OWN/2021-22/R/32 | Direct Receipts | 4,105 | 01/09/2021 | OWN/2021-22/P/33 | Expenditures | 27,425 | |||||||
08/09/2021 | OWN/2021-22/R/37 | Direct Receipts | 6,000 | 01/09/2021 | OWN/2021-22/P/34 | Expenditures | 23,425 | |||||||
14/09/2021 | OWN/2021-22/R/33 | Direct Receipts | 11,455 | 02/09/2021 | FFC/2021-22/P/1 | Expenditures | 20,186 | |||||||
14/09/2021 | OWN/2021-22/R/38 | Direct Receipts | 2,500 | 02/09/2021 | FFC/2021-22/P/2 | Expenditures | 11,055 | |||||||
21/09/2021 | MGNREGA/2021-22/R/2 | Direct Receipts | 15,217 | 02/09/2021 | FFC/2021-22/P/3 | Expenditures | 28,002 | |||||||
21/09/2021 | OWN/2021-22/R/39 | Direct Receipts | 3,800 | 02/09/2021 | FFC/2021-22/P/4 | Expenditures | 9,022 | |||||||
24/09/2021 | OWN/2021-22/R/34 | Direct Receipts | 2,000 | 03/09/2021 | XVFC/2021-22/P/4 | Expenditures | 266,231 | |||||||
30/09/2021 | OWN/2021-22/R/40 | Direct Receipts | 50,000 | 20/09/2021 | OWN/2021-22/P/42 | Expenditures | 5,765 | |||||||
Direct Receipts | 20/09/2021 | OWN/2021-22/P/43 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 23/09/2021 | MGNREGA/2021-22/P/2 | Expenditures | 15,217 | ||||||||||
Direct Receipts | 24/09/2021 | OWN/2021-22/P/35 | Expenditures | 800 | ||||||||||
Direct Receipts | 24/09/2021 | OWN/2021-22/P/36 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 28/09/2021 | OWN/2021-22/P/37 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 28/09/2021 | OWN/2021-22/P/38 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/09/2021 | OWN/2021-22/P/39 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 30/09/2021 | OWN/2021-22/P/40 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/09/2021 | OWN/2021-22/P/44 | Expenditures | 50,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 09:50:46 AM. |