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/28 | Direct Receipts | 7,977 | 09/07/2021 | OWN/2021-22/P/102 | Expenditures | 10,560 | 31/07/2021 | OWN/2021-22/C/11 | 951 | ||||
13/07/2021 | OWN/2021-22/R/29 | Direct Receipts | 1,000 | 09/07/2021 | OWN/2021-22/P/103 | Expenditures | 6,970 | |||||||
13/07/2021 | OWN/2021-22/R/30 | Direct Receipts | 7,537 | 13/07/2021 | OWN/2021-22/P/104 | Expenditures | 2,640 | |||||||
15/07/2021 | OWN/2021-22/R/31 | Direct Receipts | 333,523 | 13/07/2021 | OWN/2021-22/P/105 | Expenditures | 600 | |||||||
30/07/2021 | OWN/2021-22/R/35 | Direct Receipts | 4,323 | 13/07/2021 | OWN/2021-22/P/106 | Expenditures | 400 | |||||||
31/07/2021 | OWN/2021-22/R/32 | Direct Receipts | 9,661 | 13/07/2021 | OWN/2021-22/P/107 | Expenditures | 200 | |||||||
31/07/2021 | OWN/2021-22/R/33 | Direct Receipts | 3,634 | 13/07/2021 | OWN/2021-22/P/108 | Expenditures | 100 | |||||||
31/07/2021 | OWN/2021-22/R/34 | Direct Receipts | 1,350 | 14/07/2021 | OWN/2021-22/P/109 | Expenditures | 5,595 | |||||||
31/07/2021 | OWN/2021-22/R/36 | Direct Receipts | 22,735 | 14/07/2021 | OWN/2021-22/P/110 | Expenditures | 1,500 | |||||||
31/07/2021 | XVFC/2021-22/R/1 | Direct Receipts | 8,662 | 14/07/2021 | OWN/2021-22/P/111 | Expenditures | 2,800 | |||||||
31/07/2021 | XVFC/2021-22/R/2 | Direct Receipts | 653,588 | 14/07/2021 | OWN/2021-22/P/112 | Expenditures | 1,075 | |||||||
Direct Receipts | 14/07/2021 | OWN/2021-22/P/113 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 14/07/2021 | OWN/2021-22/P/123 | Expenditures | 6,850 | ||||||||||
Direct Receipts | 15/07/2021 | MGNREGA/2021-22/P/10 | Expenditures | 333,523 | ||||||||||
Direct Receipts | 30/07/2021 | OWN/2021-22/P/114 | Expenditures | 4,445 | ||||||||||
Direct Receipts | 31/07/2021 | OWN/2021-22/P/115 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 31/07/2021 | OWN/2021-22/P/116 | Expenditures | 200 | ||||||||||
Direct Receipts | 31/07/2021 | OWN/2021-22/P/117 | Expenditures | 200 | ||||||||||
Direct Receipts | 31/07/2021 | OWN/2021-22/P/118 | Expenditures | 580 | ||||||||||
Direct Receipts | 31/07/2021 | OWN/2021-22/P/119 | Expenditures | 1,780 | ||||||||||
Direct Receipts | 31/07/2021 | OWN/2021-22/P/120 | Expenditures | 400 | ||||||||||
Direct Receipts | 31/07/2021 | OWN/2021-22/P/121 | Expenditures | 6,600 | ||||||||||
Direct Receipts | 31/07/2021 | OWN/2021-22/P/122 | Expenditures | 6,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 08:33:05 PM. |