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.) |
01/07/2021 | OWN/2021-22/R/15 | Direct Receipts | 800 | 01/07/2021 | MGNREGA/2021-22/P/5 | Expenditures | 2,391 | 01/07/2021 | OWN/2021-22/C/11 | 800 | ||||
01/07/2021 | OWN/2021-22/R/8 | Direct Receipts | 1,204 | 01/07/2021 | OWN/2021-22/P/10 | Expenditures | 2,000 | 01/07/2021 | OWN/2021-22/C/6 | 1,204 | ||||
06/07/2021 | OWN/2021-22/R/16 | Direct Receipts | 1,400 | 01/07/2021 | OWN/2021-22/P/12 | Expenditures | 10,000 | 06/07/2021 | OWN/2021-22/C/12 | 1,400 | ||||
12/07/2021 | OWN/2021-22/R/17 | Direct Receipts | 1,800 | 01/07/2021 | OWN/2021-22/P/13 | Expenditures | 3,000 | 12/07/2021 | OWN/2021-22/C/13 | 1,800 | ||||
12/07/2021 | OWN/2021-22/R/9 | Direct Receipts | 1,524 | 01/07/2021 | OWN/2021-22/P/14 | Expenditures | 800 | 12/07/2021 | OWN/2021-22/C/7 | 1,524 | ||||
15/07/2021 | OWN/2021-22/R/10 | Direct Receipts | 2,042 | 06/07/2021 | FFC/2021-22/P/2 | Expenditures | 4,000 | 15/07/2021 | OWN/2021-22/C/14 | 900 | ||||
15/07/2021 | OWN/2021-22/R/18 | Direct Receipts | 900 | 06/07/2021 | FFC/2021-22/P/3 | Expenditures | 25,500 | 15/07/2021 | OWN/2021-22/C/8 | 2,042 | ||||
19/07/2021 | OWN/2021-22/R/47 | Direct Receipts | 1,100 | 06/07/2021 | OWN/2021-22/P/15 | Expenditures | 3,000 | 19/07/2021 | OWN/2021-22/C/39 | 1,100 | ||||
19/07/2021 | XVFC/2021-22/R/6 | Direct Receipts | 151,409.5 | 06/07/2021 | OWN/2021-22/P/16 | Expenditures | 810 | |||||||
19/07/2021 | XVFC/2021-22/R/7 | Direct Receipts | 151,409.5 | 06/07/2021 | OWN/2021-22/P/17 | Expenditures | 2,000 | |||||||
Direct Receipts | 06/07/2021 | OWN/2021-22/P/18 | Expenditures | 885 | ||||||||||
Direct Receipts | 06/07/2021 | OWN/2021-22/P/19 | Expenditures | 415 | ||||||||||
Direct Receipts | 06/07/2021 | OWN/2021-22/P/20 | Expenditures | 700 | ||||||||||
Direct Receipts | 07/07/2021 | FFC/2021-22/P/4 | Expenditures | 15,500 | ||||||||||
Direct Receipts | 12/07/2021 | OWN/2021-22/P/21 | Expenditures | 1,888 | ||||||||||
Direct Receipts | 19/07/2021 | OWN/2021-22/P/61 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 19/07/2021 | OWN/2021-22/P/62 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 22/07/2021 | FFC/2021-22/P/5 | Expenditures | 16,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 12:36:23 AM. |