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.) |
13/07/2021 | OWN/2021-22/R/10 | Direct Receipts | 11,819 | 02/07/2021 | OWN/2021-22/P/7 | Expenditures | 6,000 | 13/07/2021 | OWN/2021-22/C/1 | 10,650 | ||||
13/07/2021 | OWN/2021-22/R/11 | Direct Receipts | 6,631 | 02/07/2021 | OWN/2021-22/P/8 | Expenditures | 13,000 | 13/07/2021 | OWN/2021-22/C/2 | 10,490 | ||||
13/07/2021 | OWN/2021-22/R/5 | Direct Receipts | 11,520 | 13/07/2021 | OWN/2021-22/P/14 | Expenditures | 3,650 | 31/07/2021 | OWN/2021-22/C/3 | 5,080 | ||||
31/07/2021 | MGNREGA/2021-22/R/2 | Direct Receipts | 31.86 | 13/07/2021 | OWN/2021-22/P/15 | Expenditures | 11,000 | |||||||
31/07/2021 | OWN/2021-22/R/12 | Direct Receipts | 1,000 | 13/07/2021 | OWN/2021-22/P/16 | Expenditures | 4,000 | |||||||
31/07/2021 | OWN/2021-22/R/15 | Direct Receipts | 20,990 | 13/07/2021 | OWN/2021-22/P/9 | Expenditures | 900 | |||||||
31/07/2021 | OWN/2021-22/R/16 | Direct Receipts | 798.1 | 22/07/2021 | XVFC/2021-22/P/1 | Expenditures | 264,428 | |||||||
31/07/2021 | OWN/2021-22/R/18 | Direct Receipts | 169.09 | 22/07/2021 | XVFC/2021-22/P/2 | Expenditures | 24,500 | |||||||
31/07/2021 | STS/2021-22/R/1 | Direct Receipts | 13.08 | 25/07/2021 | XVFC/2021-22/P/3 | Expenditures | 4,000 | |||||||
31/07/2021 | XVFC/2021-22/R/2 | Direct Receipts | 355,985 | 31/07/2021 | OWN/2021-22/P/17 | Expenditures | 770 | |||||||
31/07/2021 | XVFC/2021-22/R/3 | Direct Receipts | 214,620 | 31/07/2021 | OWN/2021-22/P/18 | Expenditures | 4,716 | |||||||
Direct Receipts | 31/07/2021 | OWN/2021-22/P/19 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 31/07/2021 | OWN/2021-22/P/20 | Expenditures | 2,676 | ||||||||||
Direct Receipts | 31/07/2021 | OWN/2021-22/P/21 | Expenditures | 18,750 | ||||||||||
Direct Receipts | 31/07/2021 | OWN/2021-22/P/22 | Expenditures | 6,250 | ||||||||||
Direct Receipts | 31/07/2021 | OWN/2021-22/P/23 | Expenditures | 200 | ||||||||||
Direct Receipts | 31/07/2021 | OWN/2021-22/P/24 | Expenditures | 70.8 | ||||||||||
Direct Receipts | 31/07/2021 | OWN/2021-22/P/25 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 08:26:06 AM. |