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/38 | Direct Receipts | 120,000 | 07/10/2021 | MGNREGA/2021-22/P/10 | Expenditures | 3,500 | 04/10/2021 | OWN/2021-22/C/9 | 9,100 | ||||
01/10/2021 | XVFC/2021-22/R/4 | Direct Receipts | 270,046 | 08/10/2021 | OWN/2021-22/P/69 | Expenditures | 5,700 | 13/10/2021 | OWN/2021-22/C/10 | 13,000 | ||||
01/10/2021 | XVFC/2021-22/R/5 | Direct Receipts | 5,871 | 13/10/2021 | OWN/2021-22/P/70 | Expenditures | 3,200 | 13/10/2021 | OWN/2021-22/C/11 | 7,000 | ||||
07/10/2021 | MGNREGA/2021-22/R/4 | Direct Receipts | 3,500 | 13/10/2021 | OWN/2021-22/P/71 | Expenditures | 1,950 | 13/10/2021 | OWN/2021-22/C/12 | 1,550 | ||||
13/10/2021 | OWN/2021-22/R/40 | Direct Receipts | 12,300 | 13/10/2021 | OWN/2021-22/P/72 | Expenditures | 4,000 | |||||||
13/10/2021 | OWN/2021-22/R/46 | Direct Receipts | 28,326 | 20/10/2021 | OWN/2021-22/P/65 | Expenditures | 45,000 | |||||||
13/10/2021 | OWN/2021-22/R/51 | Direct Receipts | 1,987 | 22/10/2021 | MGNREGA/2021-22/P/11 | Expenditures | 13,000 | |||||||
13/10/2021 | OWN/2021-22/R/52 | Direct Receipts | 411 | 22/10/2021 | OWN/2021-22/P/73 | Expenditures | 500 | |||||||
22/10/2021 | MGNREGA/2021-22/R/5 | Direct Receipts | 13,000 | 22/10/2021 | OWN/2021-22/P/74 | Expenditures | 500 | |||||||
22/10/2021 | OWN/2021-22/R/41 | Direct Receipts | 400 | 22/10/2021 | OWN/2021-22/P/75 | Expenditures | 500 | |||||||
22/10/2021 | OWN/2021-22/R/42 | Direct Receipts | 505 | 22/10/2021 | OWN/2021-22/P/76 | Expenditures | 600 | |||||||
22/10/2021 | OWN/2021-22/R/47 | Direct Receipts | 4,813 | 22/10/2021 | OWN/2021-22/P/77 | Expenditures | 500 | |||||||
31/10/2021 | OWN/2021-22/R/43 | Direct Receipts | 200 | 22/10/2021 | OWN/2021-22/P/78 | Expenditures | 950 | |||||||
31/10/2021 | OWN/2021-22/R/48 | Direct Receipts | 1,182 | 22/10/2021 | OWN/2021-22/P/79 | Expenditures | 480 | |||||||
31/10/2021 | OWN/2021-22/R/53 | Direct Receipts | 400 | 22/10/2021 | OWN/2021-22/P/80 | Expenditures | 580 | |||||||
Direct Receipts | 22/10/2021 | OWN/2021-22/P/81 | Expenditures | 580 | ||||||||||
Direct Receipts | 22/10/2021 | OWN/2021-22/P/82 | Expenditures | 440 | ||||||||||
Direct Receipts | 22/10/2021 | OWN/2021-22/P/83 | Expenditures | 720 | ||||||||||
Direct Receipts | 22/10/2021 | OWN/2021-22/P/84 | Expenditures | 15,660 | ||||||||||
Direct Receipts | 22/10/2021 | OWN/2021-22/P/85 | Expenditures | 740 | ||||||||||
Direct Receipts | 22/10/2021 | OWN/2021-22/P/86 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 23/10/2021 | OWN/2021-22/P/64 | Expenditures | 2,440 | ||||||||||
Direct Receipts | 31/10/2021 | OWN/2021-22/P/87 | Expenditures | 2,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 04:45:02 AM. |