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.) |
05/08/2021 | OWN/2021-22/R/12 | Direct Receipts | 3,921 | 01/08/2021 | OWN/2021-22/P/28 | Expenditures | 4,050 | |||||||
05/08/2021 | OWN/2021-22/R/22 | Direct Receipts | 1,460 | 01/08/2021 | OWN/2021-22/P/29 | Expenditures | 900 | |||||||
06/08/2021 | MGNREGA/2021-22/R/4 | Direct Receipts | 44.62 | 06/08/2021 | MGNREGA/2021-22/P/2 | Expenditures | 2,697 | |||||||
06/08/2021 | XVFC/2021-22/R/3 | Direct Receipts | 247,191 | 06/08/2021 | OWN/2021-22/P/30 | Expenditures | 4,000 | |||||||
06/08/2021 | XVFC/2021-22/R/4 | Direct Receipts | 2,547 | 07/08/2021 | OWN/2021-22/P/31 | Expenditures | 1,250 | |||||||
07/08/2021 | OWN/2021-22/R/13 | Direct Receipts | 3,659 | 13/08/2021 | OWN/2021-22/P/32 | Expenditures | 3,500 | |||||||
07/08/2021 | OWN/2021-22/R/23 | Direct Receipts | 1,700 | 13/08/2021 | OWN/2021-22/P/33 | Expenditures | 1,200 | |||||||
18/08/2021 | OWN/2021-22/R/14 | Direct Receipts | 4,388 | 13/08/2021 | OWN/2021-22/P/34 | Expenditures | 300 | |||||||
18/08/2021 | OWN/2021-22/R/24 | Direct Receipts | 1,540 | 18/08/2021 | OWN/2021-22/P/35 | Expenditures | 4,410 | |||||||
23/08/2021 | OWN/2021-22/R/15 | Direct Receipts | 10,000 | 18/08/2021 | OWN/2021-22/P/36 | Expenditures | 650 | |||||||
26/08/2021 | OWN/2021-22/R/16 | Direct Receipts | 9,380 | 18/08/2021 | OWN/2021-22/P/37 | Expenditures | 300 | |||||||
26/08/2021 | OWN/2021-22/R/25 | Direct Receipts | 1,580 | 18/08/2021 | OWN/2021-22/P/38 | Expenditures | 868 | |||||||
30/08/2021 | OWN/2021-22/R/17 | Direct Receipts | 11,000 | 18/08/2021 | OWN/2021-22/P/39 | Expenditures | 360 | |||||||
Direct Receipts | 18/08/2021 | OWN/2021-22/P/40 | Expenditures | 400 | ||||||||||
Direct Receipts | 20/08/2021 | OWN/2021-22/P/41 | Expenditures | 4,050 | ||||||||||
Direct Receipts | 23/08/2021 | OWN/2021-22/P/42 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 26/08/2021 | OWN/2021-22/P/43 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 26/08/2021 | OWN/2021-22/P/44 | Expenditures | 1,620 | ||||||||||
Direct Receipts | 26/08/2021 | OWN/2021-22/P/45 | Expenditures | 500 | ||||||||||
Direct Receipts | 30/08/2021 | OWN/2021-22/P/46 | Expenditures | 171.6 | ||||||||||
Direct Receipts | 30/08/2021 | OWN/2021-22/P/47 | Expenditures | 600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 08:16:55 AM. |