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.) |
01/11/2021 | OWN/2021-22/R/26 | Direct Receipts | 4,267 | 01/11/2021 | OWN/2021-22/P/64 | Expenditures | 1,683 | |||||||
01/11/2021 | OWN/2021-22/R/28 | Direct Receipts | 1,200 | 01/11/2021 | OWN/2021-22/P/65 | Expenditures | 200 | |||||||
01/11/2021 | OWN/2021-22/R/29 | Direct Receipts | 5,685 | 01/11/2021 | OWN/2021-22/P/66 | Expenditures | 1,200 | |||||||
01/11/2021 | OWN/2021-22/R/31 | Direct Receipts | 639.83 | 01/11/2021 | OWN/2021-22/P/67 | Expenditures | 2,610 | |||||||
03/11/2021 | OWN/2021-22/R/27 | Direct Receipts | 4,060 | 01/11/2021 | OWN/2021-22/P/69 | Expenditures | 1,100 | |||||||
08/11/2021 | OWN/2021-22/R/30 | Direct Receipts | 750 | 01/11/2021 | OWN/2021-22/P/70 | Expenditures | 4,770 | |||||||
18/11/2021 | OWN/2021-22/R/35 | Direct Receipts | 3,850 | 05/11/2021 | OWN/2021-22/P/68 | Expenditures | 1,760 | |||||||
19/11/2021 | XVFC/2021-22/R/5 | Direct Receipts | 250,701 | 05/11/2021 | OWN/2021-22/P/71 | Expenditures | 1,000 | |||||||
21/11/2021 | TSC/2021-22/R/1 | Direct Receipts | 4,013 | 05/11/2021 | OWN/2021-22/P/72 | Expenditures | 10,000 | |||||||
22/11/2021 | OWN/2021-22/R/34 | Direct Receipts | 100,000 | 16/11/2021 | OWN/2021-22/P/77 | Expenditures | 3,750 | |||||||
30/11/2021 | MGNREGA/2021-22/R/1 | Direct Receipts | 16.97 | 17/11/2021 | OWN/2021-22/P/86 | Expenditures | 2,000 | |||||||
Direct Receipts | 17/11/2021 | OWN/2021-22/P/87 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 18/11/2021 | OWN/2021-22/P/73 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 18/11/2021 | OWN/2021-22/P/74 | Expenditures | 6,470 | ||||||||||
Direct Receipts | 18/11/2021 | OWN/2021-22/P/75 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 18/11/2021 | OWN/2021-22/P/76 | Expenditures | 200 | ||||||||||
Direct Receipts | 18/11/2021 | XVFC/2021-22/P/3 | Expenditures | 18,133 | ||||||||||
Direct Receipts | 18/11/2021 | XVFC/2021-22/P/4 | Expenditures | 27,772 | ||||||||||
Direct Receipts | 22/11/2021 | OWN/2021-22/P/78 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 01:34:43 PM. |