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.) |
02/08/2021 | OWN/2021-22/R/1 | Direct Receipts | 27,000 | 02/08/2021 | NRDWSP/2021-22/P/1 | Expenditures | 11,260 | 28/08/2021 | OWN/2021-22/C/1 | 1,000 | ||||
02/08/2021 | OWN/2021-22/R/10 | Direct Receipts | 1,100 | 03/08/2021 | OWN/2021-22/P/1 | Expenditures | 354 | 31/08/2021 | OWN/2021-22/C/3 | 4 | ||||
02/08/2021 | OWN/2021-22/R/11 | Direct Receipts | 1,080 | 03/08/2021 | OWN/2021-22/P/2 | Expenditures | 26,400 | |||||||
02/08/2021 | OWN/2021-22/R/12 | Direct Receipts | 75 | 03/08/2021 | OWN/2021-22/P/6 | Expenditures | 4,000 | |||||||
02/08/2021 | OWN/2021-22/R/13 | Direct Receipts | 1,500 | 03/08/2021 | XVFC/2021-22/P/1 | Expenditures | 157,740 | |||||||
02/08/2021 | OWN/2021-22/R/14 | Direct Receipts | 1,080 | 20/08/2021 | MGNREGA/2021-22/P/1 | Expenditures | 34,199 | |||||||
02/08/2021 | OWN/2021-22/R/15 | Direct Receipts | 1,080 | 25/08/2021 | OWN/2021-22/P/3 | Expenditures | 4,800 | |||||||
02/08/2021 | OWN/2021-22/R/16 | Direct Receipts | 1,080 | 26/08/2021 | OWN/2021-22/P/4 | Expenditures | 6,000 | |||||||
02/08/2021 | OWN/2021-22/R/2 | Direct Receipts | 1,764 | Expenditures | ||||||||||
02/08/2021 | OWN/2021-22/R/8 | Direct Receipts | 1,080 | Expenditures | ||||||||||
02/08/2021 | OWN/2021-22/R/9 | Direct Receipts | 1,890 | Expenditures | ||||||||||
04/08/2021 | MGNREGA/2021-22/R/1 | Direct Receipts | 18,597 | Expenditures | ||||||||||
04/08/2021 | MGNREGA/2021-22/R/2 | Direct Receipts | 15,602 | Expenditures | ||||||||||
04/08/2021 | MGNREGA/2021-22/R/3 | Direct Receipts | 44 | Expenditures | ||||||||||
04/08/2021 | MGNREGA/2021-22/R/4 | Direct Receipts | 8 | Expenditures | ||||||||||
04/08/2021 | XVFC/2021-22/R/3 | Direct Receipts | 73,856 | Expenditures | ||||||||||
09/08/2021 | OWN/2021-22/R/17 | Direct Receipts | 2,160 | Expenditures | ||||||||||
09/08/2021 | OWN/2021-22/R/18 | Direct Receipts | 1,080 | Expenditures | ||||||||||
17/08/2021 | OWN/2021-22/R/3 | Direct Receipts | 12,717 | Expenditures | ||||||||||
28/08/2021 | OWN/2021-22/R/4 | Direct Receipts | 763 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 02:30:38 AM. |