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.) |
08/07/2021 | OWN/2021-22/R/7 | Direct Receipts | 812,780 | 14/07/2021 | OWN/2021-22/P/13 | Expenditures | 219,596 | |||||||
13/07/2021 | OWN/2021-22/R/12 | Direct Receipts | 513,954 | 14/07/2021 | OWN/2021-22/P/14 | Expenditures | 45,289 | |||||||
13/07/2021 | OWN/2021-22/R/13 | Direct Receipts | 812,780 | 14/07/2021 | OWN/2021-22/P/15 | Expenditures | 175,941 | |||||||
26/07/2021 | XVFC/2021-22/R/2 | Direct Receipts | 7,287 | 14/07/2021 | OWN/2021-22/P/16 | Expenditures | 114,708 | |||||||
27/07/2021 | XVFC/2021-22/R/3 | Direct Receipts | 533,890.55 | 14/07/2021 | OWN/2021-22/P/17 | Expenditures | 257,246 | |||||||
Direct Receipts | 14/07/2021 | OWN/2021-22/P/21 | Expenditures | 318,076.7 | ||||||||||
Direct Receipts | 15/07/2021 | OWN/2021-22/P/22 | Expenditures | 449,604 | ||||||||||
Direct Receipts | 16/07/2021 | OWN/2021-22/P/23 | Expenditures | 81,000 | ||||||||||
Direct Receipts | 19/07/2021 | OWN/2021-22/P/24 | Expenditures | 35,952.8 | ||||||||||
Direct Receipts | 20/07/2021 | MGNREGA/2021-22/P/1 | Expenditures | 8,668 | ||||||||||
Direct Receipts | 20/07/2021 | MGNREGA/2021-22/P/2 | Expenditures | 5,141 | ||||||||||
Direct Receipts | 27/07/2021 | OWN/2021-22/P/25 | Expenditures | 60,289 | ||||||||||
Direct Receipts | 30/07/2021 | OWN/2021-22/P/19 | Expenditures | 200,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 05:36:19 PM. |