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.) |
03/11/2021 | OWN/2021-22/R/66 | Direct Receipts | 1,800 | 01/11/2021 | OWN/2021-22/P/99 | Expenditures | 10,788 | 03/11/2021 | OWN/2021-22/C/16 | 4,500 | ||||
03/11/2021 | OWN/2021-22/R/70 | Direct Receipts | 7,412 | 02/11/2021 | MGNREGA/2021-22/P/8 | Expenditures | 1,863 | 03/11/2021 | OWN/2021-22/C/17 | 8,000 | ||||
03/11/2021 | OWN/2021-22/R/74 | Direct Receipts | 7,412 | 03/11/2021 | OWN/2021-22/P/100 | Expenditures | 15,000 | 25/11/2021 | OWN/2021-22/C/19 | 2,500 | ||||
04/11/2021 | TSC/2021-22/R/1 | Direct Receipts | 24,000 | 03/11/2021 | OWN/2021-22/P/83 | Expenditures | 100 | 25/11/2021 | OWN/2021-22/C/20 | 2,500 | ||||
12/11/2021 | OWN/2021-22/R/76 | Direct Receipts | 1,100 | 03/11/2021 | OWN/2021-22/P/84 | Expenditures | 7,000 | |||||||
12/11/2021 | XVFC/2021-22/R/6 | Direct Receipts | 127,923 | 03/11/2021 | OWN/2021-22/P/85 | Expenditures | 3,320 | |||||||
18/11/2021 | MGNREGA/2021-22/R/9 | Direct Receipts | 1,713 | 03/11/2021 | OWN/2021-22/P/94 | Expenditures | 400 | |||||||
18/11/2021 | OWN/2021-22/R/71 | Direct Receipts | 3 | 12/11/2021 | OWN/2021-22/P/106 | Expenditures | 2,090 | |||||||
18/11/2021 | OWN/2021-22/R/72 | Direct Receipts | 99 | 12/11/2021 | OWN/2021-22/P/107 | Expenditures | 4,225 | |||||||
18/11/2021 | OWN/2021-22/R/73 | Direct Receipts | 116 | 12/11/2021 | OWN/2021-22/P/108 | Expenditures | 1,150 | |||||||
23/11/2021 | XVFC/2021-22/R/7 | Direct Receipts | 5,044 | 16/11/2021 | MGNREGA/2021-22/P/9 | Expenditures | 1,713 | |||||||
23/11/2021 | XVFC/2021-22/R/8 | Direct Receipts | 5,044 | 17/11/2021 | OWN/2021-22/P/101 | Expenditures | 5,000 | |||||||
25/11/2021 | OWN/2021-22/R/77 | Direct Receipts | 2,700 | 24/11/2021 | OWN/2021-22/P/102 | Expenditures | 5,000 | |||||||
26/11/2021 | OWN/2021-22/R/75 | Direct Receipts | 2,622 | 24/11/2021 | OWN/2021-22/P/103 | Expenditures | 5,000 | |||||||
Direct Receipts | 24/11/2021 | OWN/2021-22/P/104 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 25/11/2021 | OWN/2021-22/P/109 | Expenditures | 325 | ||||||||||
Direct Receipts | 29/11/2021 | OWN/2021-22/P/111 | Expenditures | 3,706 | ||||||||||
Direct Receipts | 29/11/2021 | OWN/2021-22/P/112 | Expenditures | 3,706 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:28:25 PM. |