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.) |
03/09/2021 | OWN/2021-22/R/24 | Direct Receipts | 4,806 | 03/09/2021 | OWN/2021-22/P/54 | Expenditures | 5,400 | 30/09/2021 | OWN/2021-22/C/23 | 293 | ||||
06/09/2021 | OWN/2021-22/R/25 | Direct Receipts | 6,437 | 09/09/2021 | OWN/2021-22/P/55 | Expenditures | 5,000 | |||||||
14/09/2021 | OWN/2021-22/R/26 | Direct Receipts | 40,745 | 10/09/2021 | XVFC/2021-22/P/10 | Expenditures | 10,260 | |||||||
15/09/2021 | OWN/2021-22/R/27 | Direct Receipts | 19,452 | 10/09/2021 | XVFC/2021-22/P/11 | Expenditures | 4,360 | |||||||
17/09/2021 | OWN/2021-22/R/28 | Direct Receipts | 2,503 | 10/09/2021 | XVFC/2021-22/P/12 | Expenditures | 7,330 | |||||||
21/09/2021 | OWN/2021-22/R/29 | Direct Receipts | 4,983 | 10/09/2021 | XVFC/2021-22/P/13 | Expenditures | 3,000 | |||||||
22/09/2021 | OWN/2021-22/R/30 | Direct Receipts | 7,277 | 10/09/2021 | XVFC/2021-22/P/14 | Expenditures | 11,164 | |||||||
27/09/2021 | OWN/2021-22/R/31 | Direct Receipts | 2,310 | 10/09/2021 | XVFC/2021-22/P/15 | Expenditures | 11,004 | |||||||
27/09/2021 | OWN/2021-22/R/67 | Direct Receipts | 4,702 | 10/09/2021 | XVFC/2021-22/P/5 | Expenditures | 257,060 | |||||||
30/09/2021 | MGNREGA/2021-22/R/6 | Direct Receipts | 50 | 10/09/2021 | XVFC/2021-22/P/6 | Expenditures | 222,815 | |||||||
Direct Receipts | 10/09/2021 | XVFC/2021-22/P/7 | Expenditures | 262,539 | ||||||||||
Direct Receipts | 10/09/2021 | XVFC/2021-22/P/8 | Expenditures | 171,932 | ||||||||||
Direct Receipts | 10/09/2021 | XVFC/2021-22/P/9 | Expenditures | 3,402 | ||||||||||
Direct Receipts | 17/09/2021 | OWN/2021-22/P/56 | Expenditures | 16,160 | ||||||||||
Direct Receipts | 21/09/2021 | XVFC/2021-22/P/16 | Expenditures | 218,050 | ||||||||||
Direct Receipts | 27/09/2021 | OWN/2021-22/P/57 | Expenditures | 5,022 | ||||||||||
Direct Receipts | 27/09/2021 | OWN/2021-22/P/58 | Expenditures | 8,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 05:02:05 AM. |