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.) |
01/10/2021 | OWN/2021-22/R/65 | Direct Receipts | 6,235 | 01/10/2021 | OWN/2021-22/P/40 | Expenditures | 600 | |||||||
01/10/2021 | OWN/2021-22/R/67 | Direct Receipts | 19,296 | 05/10/2021 | OWN/2021-22/P/41 | Expenditures | 1,500 | |||||||
05/10/2021 | OWN/2021-22/R/57 | Direct Receipts | 4,824 | 06/10/2021 | OWN/2021-22/P/42 | Expenditures | 850 | |||||||
05/10/2021 | OWN/2021-22/R/62 | Direct Receipts | 400 | 06/10/2021 | OWN/2021-22/P/43 | Expenditures | 600 | |||||||
06/10/2021 | OWN/2021-22/R/58 | Direct Receipts | 50,000 | 12/10/2021 | OWN/2021-22/P/44 | Expenditures | 9,000 | |||||||
11/10/2021 | MGNREGA/2021-22/R/2 | Direct Receipts | 2,600 | 12/10/2021 | OWN/2021-22/P/45 | Expenditures | 50,000 | |||||||
12/10/2021 | OWN/2021-22/R/59 | Direct Receipts | 4,482 | 12/10/2021 | OWN/2021-22/P/46 | Expenditures | 975 | |||||||
13/10/2021 | OWN/2021-22/R/60 | Direct Receipts | 1,340 | 12/10/2021 | OWN/2021-22/P/47 | Expenditures | 900 | |||||||
29/10/2021 | OWN/2021-22/R/61 | Direct Receipts | 1,884 | 13/10/2021 | OWN/2021-22/P/48 | Expenditures | 8,800 | |||||||
29/10/2021 | OWN/2021-22/R/63 | Direct Receipts | 800 | 13/10/2021 | OWN/2021-22/P/49 | Expenditures | 1,200 | |||||||
Direct Receipts | 25/10/2021 | MGNREGA/2021-22/P/2 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 28/10/2021 | XVFC/2021-22/P/10 | Expenditures | 39,884 | ||||||||||
Direct Receipts | 29/10/2021 | OWN/2021-22/P/50 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 29/10/2021 | OWN/2021-22/P/51 | Expenditures | 8,308 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 09:24:35 AM. |