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.) |
20/08/2021 | OWN/2021-22/R/14 | Direct Receipts | 86,925 | 12/08/2021 | MGNREGA/2021-22/P/3 | Expenditures | 5,000 | |||||||
20/08/2021 | OWN/2021-22/R/15 | Direct Receipts | 105,053 | 12/08/2021 | OWN/2021-22/P/6 | Expenditures | 15,000 | |||||||
20/08/2021 | OWN/2021-22/R/16 | Direct Receipts | 11,520 | 12/08/2021 | OWN/2021-22/P/8 | Expenditures | 6,600 | |||||||
20/08/2021 | OWN/2021-22/R/17 | Direct Receipts | 32,500 | 20/08/2021 | OWN/2021-22/P/10 | Expenditures | 90,750 | |||||||
20/08/2021 | OWN/2021-22/R/18 | Direct Receipts | 16,000 | 20/08/2021 | OWN/2021-22/P/12 | Expenditures | 65,750 | |||||||
20/08/2021 | OWN/2021-22/R/19 | Direct Receipts | 1,000 | 20/08/2021 | OWN/2021-22/P/13 | Expenditures | 3,000 | |||||||
20/08/2021 | OWN/2021-22/R/20 | Direct Receipts | 2,000 | 20/08/2021 | OWN/2021-22/P/14 | Expenditures | 4,000 | |||||||
20/08/2021 | OWN/2021-22/R/21 | Direct Receipts | 1,000 | 20/08/2021 | OWN/2021-22/P/15 | Expenditures | 4,000 | |||||||
20/08/2021 | OWN/2021-22/R/22 | Direct Receipts | 10,000 | 20/08/2021 | OWN/2021-22/P/16 | Expenditures | 4,000 | |||||||
28/08/2021 | XVFC/2021-22/R/2 | Direct Receipts | 316,361 | 20/08/2021 | OWN/2021-22/P/17 | Expenditures | 4,000 | |||||||
Direct Receipts | 20/08/2021 | OWN/2021-22/P/18 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 20/08/2021 | OWN/2021-22/P/19 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 20/08/2021 | OWN/2021-22/P/20 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 20/08/2021 | OWN/2021-22/P/21 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 20/08/2021 | OWN/2021-22/P/22 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 20/08/2021 | OWN/2021-22/P/23 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 20/08/2021 | OWN/2021-22/P/24 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 21/08/2021 | XVFC/2021-22/P/2 | Expenditures | 136,662 | ||||||||||
Direct Receipts | 25/08/2021 | XVFC/2021-22/P/3 | Expenditures | 61,332 | ||||||||||
Direct Receipts | 26/08/2021 | XVFC/2021-22/P/4 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/08/2021 | OWN/2021-22/P/25 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 30/08/2021 | OWN/2021-22/P/26 | Expenditures | 2,900 | ||||||||||
Direct Receipts | 30/08/2021 | OWN/2021-22/P/27 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:39:42 PM. |