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.) |
11/09/2021 | OWN/2021-22/R/58 | Direct Receipts | 700 | 10/09/2021 | MGNREGA/2021-22/P/4 | Expenditures | 3,500 | 30/09/2021 | OWN/2021-22/C/10 | 6,400 | ||||
12/09/2021 | OWN/2021-22/R/55 | Direct Receipts | 4,875 | 11/09/2021 | OWN/2021-22/P/34 | Expenditures | 5,500 | 30/09/2021 | OWN/2021-22/C/12 | 1,429 | ||||
19/09/2021 | OWN/2021-22/R/63 | Direct Receipts | 1,700 | 12/09/2021 | OWN/2021-22/P/32 | Expenditures | 14,134 | 30/09/2021 | OWN/2021-22/C/8 | 1,715 | ||||
19/09/2021 | OWN/2021-22/R/64 | Direct Receipts | 168 | 12/09/2021 | OWN/2021-22/P/33 | Expenditures | 36,000 | |||||||
20/09/2021 | OWN/2021-22/R/69 | Direct Receipts | 8,250 | 19/09/2021 | OWN/2021-22/P/38 | Expenditures | 6,000 | |||||||
25/09/2021 | OWN/2021-22/R/70 | Direct Receipts | 17,186 | 19/09/2021 | XVFC/2021-22/P/8 | Expenditures | 172,800 | |||||||
30/09/2021 | OWN/2021-22/R/61 | Direct Receipts | 720 | 20/09/2021 | OWN/2021-22/P/39 | Expenditures | 2,100 | |||||||
30/09/2021 | OWN/2021-22/R/65 | Direct Receipts | 1,429 | 20/09/2021 | OWN/2021-22/P/41 | Expenditures | 13,555 | |||||||
30/09/2021 | OWN/2021-22/R/71 | Direct Receipts | 17,129 | 25/09/2021 | OWN/2021-22/P/42 | Expenditures | 17,990 | |||||||
30/09/2021 | OWN/2021-22/R/72 | Direct Receipts | 981 | 30/09/2021 | OWN/2021-22/P/36 | Expenditures | 2,435 | |||||||
Direct Receipts | 30/09/2021 | OWN/2021-22/P/43 | Expenditures | 16,105 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 08:37:50 PM. |