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.) |
28/10/2021 | OWN/2021-22/R/16 | Direct Receipts | 70.17 | 14/10/2021 | OWN/2021-22/P/31 | Expenditures | 49,600 | |||||||
28/10/2021 | OWN/2021-22/R/17 | Direct Receipts | 5,965 | 14/10/2021 | XVFC/2021-22/P/11 | Expenditures | 6,000 | |||||||
28/10/2021 | OWN/2021-22/R/18 | Direct Receipts | 4,300 | 14/10/2021 | XVFC/2021-22/P/12 | Expenditures | 4,000 | |||||||
28/10/2021 | OWN/2021-22/R/31 | Direct Receipts | 17,136 | 14/10/2021 | XVFC/2021-22/P/13 | Expenditures | 5,300 | |||||||
28/10/2021 | OWN/2021-22/R/32 | Direct Receipts | 34,630 | 14/10/2021 | XVFC/2021-22/P/14 | Expenditures | 2,650 | |||||||
29/10/2021 | FFC/2021-22/R/1 | Direct Receipts | 1,439 | 14/10/2021 | XVFC/2021-22/P/15 | Expenditures | 2,650 | |||||||
29/10/2021 | MGNREGA/2021-22/R/5 | Direct Receipts | 2,500 | 14/10/2021 | XVFC/2021-22/P/16 | Expenditures | 2,650 | |||||||
29/10/2021 | OWN/2021-22/R/25 | Direct Receipts | 12.41 | 14/10/2021 | XVFC/2021-22/P/17 | Expenditures | 2,650 | |||||||
29/10/2021 | OWN/2021-22/R/38 | Direct Receipts | 12,500 | 14/10/2021 | XVFC/2021-22/P/18 | Expenditures | 10,500 | |||||||
30/10/2021 | OWN/2021-22/R/24 | Direct Receipts | 249 | 26/10/2021 | FFC/2021-22/P/4 | Expenditures | 97,920 | |||||||
30/10/2021 | OWN/2021-22/R/33 | Direct Receipts | 25 | 28/10/2021 | XVFC/2021-22/P/19 | Expenditures | 52,000 | |||||||
30/10/2021 | OWN/2021-22/R/34 | Direct Receipts | 75 | 29/10/2021 | MGNREGA/2021-22/P/2 | Expenditures | 7,000 | |||||||
31/10/2021 | OWN/2021-22/R/35 | Direct Receipts | 10,000 | 29/10/2021 | OWN/2021-22/P/74 | Expenditures | 12,000 | |||||||
Direct Receipts | 29/10/2021 | OWN/2021-22/P/75 | Expenditures | 143,700 | ||||||||||
Direct Receipts | 29/10/2021 | OWN/2021-22/P/76 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 29/10/2021 | OWN/2021-22/P/77 | Expenditures | 13,700 | ||||||||||
Direct Receipts | 30/10/2021 | OWN/2021-22/P/32 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 30/10/2021 | OWN/2021-22/P/33 | Expenditures | 200 | ||||||||||
Direct Receipts | 30/10/2021 | OWN/2021-22/P/34 | Expenditures | 440 | ||||||||||
Direct Receipts | 30/10/2021 | OWN/2021-22/P/35 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 30/10/2021 | OWN/2021-22/P/36 | Expenditures | 125 | ||||||||||
Direct Receipts | 31/10/2021 | OWN/2021-22/P/78 | Expenditures | 48,900 | ||||||||||
Direct Receipts | 31/10/2021 | OWN/2021-22/P/79 | Expenditures | 43,706 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:03:14 PM. |