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.) |
02/08/2021 | OWN/2021-22/R/19 | Direct Receipts | 16,954 | 11/08/2021 | OWN/2021-22/P/20 | Expenditures | 5,230 | |||||||
09/08/2021 | OWN/2021-22/R/62 | Direct Receipts | 400 | 11/08/2021 | OWN/2021-22/P/21 | Expenditures | 3,815 | |||||||
09/08/2021 | OWN/2021-22/R/63 | Direct Receipts | 5,040 | 11/08/2021 | OWN/2021-22/P/30 | Expenditures | 1,570 | |||||||
10/08/2021 | XVFC/2021-22/R/2 | Direct Receipts | 125,383 | 13/08/2021 | MGNREGA/2021-22/P/3 | Expenditures | 8,348 | |||||||
11/08/2021 | MGNREGA/2021-22/R/7 | Direct Receipts | 343 | 31/08/2021 | OWN/2021-22/P/31 | Expenditures | 7,695 | |||||||
11/08/2021 | MGNREGA/2021-22/R/8 | Direct Receipts | 8,348 | 31/08/2021 | OWN/2021-22/P/32 | Expenditures | 8,500 | |||||||
11/08/2021 | OWN/2021-22/R/20 | Direct Receipts | 5,973 | Expenditures | ||||||||||
11/08/2021 | OWN/2021-22/R/21 | Direct Receipts | 2,400 | Expenditures | ||||||||||
12/08/2021 | OWN/2021-22/R/13 | Direct Receipts | 100,000 | Expenditures | ||||||||||
12/08/2021 | OWN/2021-22/R/3 | Direct Receipts | 153 | Expenditures | ||||||||||
12/08/2021 | XVFC/2021-22/R/3 | Direct Receipts | 207,622 | Expenditures | ||||||||||
20/08/2021 | OWN/2021-22/R/22 | Direct Receipts | 3,703 | Expenditures | ||||||||||
20/08/2021 | OWN/2021-22/R/65 | Direct Receipts | 400 | Expenditures | ||||||||||
20/08/2021 | OWN/2021-22/R/66 | Direct Receipts | 1,440 | Expenditures | ||||||||||
30/08/2021 | OWN/2021-22/R/67 | Direct Receipts | 300 | Expenditures | ||||||||||
31/08/2021 | OWN/2021-22/R/23 | Direct Receipts | 5,249 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 06:26:23 PM. |