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.) |
01/11/2021 | OWN/2021-22/R/46 | Direct Receipts | 6,700 | 01/11/2021 | OWN/2021-22/P/63 | Expenditures | 18,406 | |||||||
03/11/2021 | OWN/2021-22/R/47 | Direct Receipts | 121 | 01/11/2021 | OWN/2021-22/P/64 | Expenditures | 3,052 | |||||||
03/11/2021 | OWN/2021-22/R/48 | Direct Receipts | 3,050 | 01/11/2021 | OWN/2021-22/P/65 | Expenditures | 2,500 | |||||||
03/11/2021 | OWN/2021-22/R/65 | Direct Receipts | 6,794 | 01/11/2021 | OWN/2021-22/P/87 | Expenditures | 13,000 | |||||||
12/11/2021 | MGNREGA/2021-22/R/6 | Direct Receipts | 5,000 | 01/11/2021 | OWN/2021-22/P/88 | Expenditures | 9,125 | |||||||
17/11/2021 | OWN/2021-22/R/70 | Direct Receipts | 14,800 | 03/11/2021 | OWN/2021-22/P/89 | Expenditures | 9,125 | |||||||
18/11/2021 | OWN/2021-22/R/68 | Direct Receipts | 8,626 | 24/11/2021 | XVFC/2021-22/P/4 | Expenditures | 263,911 | |||||||
23/11/2021 | OWN/2021-22/R/69 | Direct Receipts | 10,248 | 24/11/2021 | XVFC/2021-22/P/5 | Expenditures | 233,296 | |||||||
30/11/2021 | OWN/2021-22/R/71 | Direct Receipts | 45,000 | 26/11/2021 | OWN/2021-22/P/93 | Expenditures | 120,000 | |||||||
Direct Receipts | 30/11/2021 | OWN/2021-22/P/90 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 30/11/2021 | OWN/2021-22/P/91 | Expenditures | 45,005 | ||||||||||
Direct Receipts | 30/11/2021 | OWN/2021-22/P/92 | Expenditures | 3,850 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 05:17:39 AM. |