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.) |
02/09/2021 | OWN/2021-22/R/24 | Direct Receipts | 3,845 | 02/09/2021 | OWN/2021-22/P/18 | Expenditures | 29,380 | 26/09/2021 | OWN/2021-22/C/12 | 906.42 | ||||
02/09/2021 | OWN/2021-22/R/36 | Direct Receipts | 2,980 | 02/09/2021 | OWN/2021-22/P/19 | Expenditures | 3,763 | 26/09/2021 | OWN/2021-22/C/5 | 12,000 | ||||
02/09/2021 | OWN/2021-22/R/37 | Direct Receipts | 2,917.7 | 02/09/2021 | OWN/2021-22/P/24 | Expenditures | 2,917.7 | 26/09/2021 | OWN/2021-22/C/6 | 507 | ||||
22/09/2021 | OWN/2021-22/R/38 | Direct Receipts | 2,980 | 02/09/2021 | OWN/2021-22/P/27 | Expenditures | 3,050 | 30/09/2021 | OWN/2021-22/C/11 | 70.5 | ||||
22/09/2021 | OWN/2021-22/R/39 | Direct Receipts | 8,080 | 22/09/2021 | OWN/2021-22/P/28 | Expenditures | 3,050 | |||||||
22/09/2021 | OWN/2021-22/R/46 | Direct Receipts | 4,255 | 22/09/2021 | OWN/2021-22/P/29 | Expenditures | 4,950 | |||||||
22/09/2021 | OWN/2021-22/R/47 | Direct Receipts | 7,610 | 22/09/2021 | OWN/2021-22/P/30 | Expenditures | 23,567 | |||||||
26/09/2021 | OWN/2021-22/R/67 | Direct Receipts | 9,471.42 | 22/09/2021 | OWN/2021-22/P/35 | Expenditures | 4,450 | |||||||
26/09/2021 | OWN/2021-22/R/68 | Direct Receipts | 7,200 | 22/09/2021 | XVFC/2021-22/P/15 | Expenditures | 51,346 | |||||||
29/09/2021 | MGNREGA/2021-22/R/4 | Direct Receipts | 463.79 | 22/09/2021 | XVFC/2021-22/P/16 | Expenditures | 24,738 | |||||||
29/09/2021 | SAS/2021-22/R/3 | Direct Receipts | 354 | 25/09/2021 | OWN/2021-22/P/36 | Expenditures | 1,800 | |||||||
30/09/2021 | PYKKA/2021-22/R/1 | Direct Receipts | 68,733 | 29/09/2021 | OWN/2021-22/P/37 | Expenditures | 11,000 | |||||||
Direct Receipts | 29/09/2021 | OWN/2021-22/P/38 | Expenditures | 2,337 | ||||||||||
Direct Receipts | 29/09/2021 | XVFC/2021-22/P/17 | Expenditures | 76,134 | ||||||||||
Direct Receipts | 29/09/2021 | XVFC/2021-22/P/18 | Expenditures | 6,418 | ||||||||||
Direct Receipts | 29/09/2021 | XVFC/2021-22/P/19 | Expenditures | 3,092 | ||||||||||
Direct Receipts | 30/09/2021 | IAY/2021-22/P/1 | Expenditures | 62,323.8 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 05:31:32 AM. |