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/27 | Direct Receipts | 500 | 16/11/2021 | MGNREGA/2021-22/P/6 | Expenditures | 7,000 | |||||||
01/11/2021 | OWN/2021-22/R/28 | Direct Receipts | 500 | 16/11/2021 | MGNREGA/2021-22/P/7 | Expenditures | 12 | |||||||
01/11/2021 | OWN/2021-22/R/29 | Direct Receipts | 500 | 18/11/2021 | OWN/2021-22/P/95 | Expenditures | 2,400 | |||||||
01/11/2021 | OWN/2021-22/R/30 | Direct Receipts | 500 | 18/11/2021 | OWN/2021-22/P/96 | Expenditures | 400 | |||||||
01/11/2021 | OWN/2021-22/R/31 | Direct Receipts | 500 | 18/11/2021 | OWN/2021-22/P/97 | Expenditures | 300 | |||||||
01/11/2021 | OWN/2021-22/R/43 | Direct Receipts | 5,000 | 24/11/2021 | OWN/2021-22/P/130 | Expenditures | 50,725 | |||||||
01/11/2021 | OWN/2021-22/R/44 | Direct Receipts | 2,479 | 24/11/2021 | OWN/2021-22/P/131 | Expenditures | 34,196 | |||||||
01/11/2021 | OWN/2021-22/R/45 | Direct Receipts | 403 | 24/11/2021 | OWN/2021-22/P/132 | Expenditures | 21,600 | |||||||
12/11/2021 | MGNREGA/2021-22/R/6 | Direct Receipts | 7,000 | 24/11/2021 | OWN/2021-22/P/133 | Expenditures | 74,300 | |||||||
23/11/2021 | OWN/2021-22/R/64 | Direct Receipts | 149,696 | 24/11/2021 | OWN/2021-22/P/134 | Expenditures | 79,500 | |||||||
23/11/2021 | OWN/2021-22/R/65 | Direct Receipts | 126,982 | 24/11/2021 | OWN/2021-22/P/146 | Expenditures | 57,875 | |||||||
23/11/2021 | OWN/2021-22/R/66 | Direct Receipts | 73,355 | 24/11/2021 | OWN/2021-22/P/147 | Expenditures | 30,000 | |||||||
23/11/2021 | OWN/2021-22/R/73 | Direct Receipts | 179,168 | 24/11/2021 | OWN/2021-22/P/148 | Expenditures | 68,700 | |||||||
24/11/2021 | XVFC/2021-22/R/5 | Direct Receipts | 302,958 | 30/11/2021 | OWN/2021-22/P/135 | Expenditures | 68,000 | |||||||
29/11/2021 | OWN/2021-22/R/67 | Direct Receipts | 30,806 | Expenditures | ||||||||||
30/11/2021 | OWN/2021-22/R/46 | Direct Receipts | 13,265 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 11:12:08 PM. |