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.) |
03/08/2021 | OWN/2021-22/R/44 | Direct Receipts | 175 | 09/08/2021 | OWN/2021-22/P/17 | Expenditures | 4,500 | |||||||
05/08/2021 | MGNREGA/2021-22/R/5 | Direct Receipts | 438.16 | 09/08/2021 | OWN/2021-22/P/18 | Expenditures | 2,100 | |||||||
06/08/2021 | OWN/2021-22/R/15 | Direct Receipts | 100 | 09/08/2021 | OWN/2021-22/P/19 | Expenditures | 2,200 | |||||||
06/08/2021 | OWN/2021-22/R/26 | Direct Receipts | 395 | 09/08/2021 | OWN/2021-22/P/22 | Expenditures | 2,500 | |||||||
12/08/2021 | MGNREGA/2021-22/R/4 | Direct Receipts | 8,078 | 10/08/2021 | XVFC/2021-22/P/1 | Expenditures | 38,050 | |||||||
15/08/2021 | OWN/2021-22/R/27 | Direct Receipts | 165 | Expenditures | ||||||||||
18/08/2021 | OWN/2021-22/R/16 | Direct Receipts | 200 | Expenditures | ||||||||||
18/08/2021 | OWN/2021-22/R/28 | Direct Receipts | 1,530 | Expenditures | ||||||||||
19/08/2021 | OWN/2021-22/R/17 | Direct Receipts | 720 | Expenditures | ||||||||||
19/08/2021 | OWN/2021-22/R/29 | Direct Receipts | 555 | Expenditures | ||||||||||
20/08/2021 | OWN/2021-22/R/30 | Direct Receipts | 530 | Expenditures | ||||||||||
23/08/2021 | OWN/2021-22/R/18 | Direct Receipts | 300 | Expenditures | ||||||||||
23/08/2021 | OWN/2021-22/R/31 | Direct Receipts | 580 | Expenditures | ||||||||||
26/08/2021 | OWN/2021-22/R/19 | Direct Receipts | 200 | Expenditures | ||||||||||
26/08/2021 | OWN/2021-22/R/32 | Direct Receipts | 1,195 | Expenditures | ||||||||||
27/08/2021 | OWN/2021-22/R/20 | Direct Receipts | 300 | Expenditures | ||||||||||
27/08/2021 | OWN/2021-22/R/33 | Direct Receipts | 750 | Expenditures | ||||||||||
28/08/2021 | OWN/2021-22/R/21 | Direct Receipts | 100 | Expenditures | ||||||||||
28/08/2021 | OWN/2021-22/R/34 | Direct Receipts | 575 | Expenditures | ||||||||||
30/08/2021 | OWN/2021-22/R/35 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/08/2021 | OWN/2021-22/R/36 | Direct Receipts | 790 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 04:03:55 AM. |