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/33 | Direct Receipts | 8,990 | 01/10/2021 | OWN/2021-22/P/67 | Expenditures | 1,337 | |||||||
09/10/2021 | OWN/2021-22/R/48 | Direct Receipts | 806 | 01/10/2021 | OWN/2021-22/P/68 | Expenditures | 400 | |||||||
09/10/2021 | SAS/2021-22/R/6 | Direct Receipts | 5,496 | 01/10/2021 | OWN/2021-22/P/69 | Expenditures | 100 | |||||||
11/10/2021 | OWN/2021-22/R/49 | Direct Receipts | 2,000 | 08/10/2021 | XVFC/2021-22/P/3 | Expenditures | 175,099 | |||||||
12/10/2021 | MGNREGA/2021-22/R/5 | Direct Receipts | 11,968 | 08/10/2021 | XVFC/2021-22/P/4 | Expenditures | 8,000 | |||||||
12/10/2021 | OWN/2021-22/R/68 | Direct Receipts | 47,211 | 08/10/2021 | XVFC/2021-22/P/5 | Expenditures | 8,000 | |||||||
22/10/2021 | OWN/2021-22/R/50 | Direct Receipts | 4,092 | 08/10/2021 | XVFC/2021-22/P/6 | Expenditures | 8,000 | |||||||
Direct Receipts | 09/10/2021 | OWN/2021-22/P/72 | Expenditures | 15,450 | ||||||||||
Direct Receipts | 11/10/2021 | OWN/2021-22/P/73 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 11/10/2021 | OWN/2021-22/P/74 | Expenditures | 100 | ||||||||||
Direct Receipts | 18/10/2021 | MGNREGA/2021-22/P/9 | Expenditures | 11,968 | ||||||||||
Direct Receipts | 18/10/2021 | OWN/2021-22/P/75 | Expenditures | 1,750 | ||||||||||
Direct Receipts | 18/10/2021 | OWN/2021-22/P/76 | Expenditures | 700 | ||||||||||
Direct Receipts | 21/10/2021 | OWN/2021-22/P/77 | Expenditures | 3,067 | ||||||||||
Direct Receipts | 22/10/2021 | OWN/2021-22/P/78 | Expenditures | 300 | ||||||||||
Direct Receipts | 22/10/2021 | OWN/2021-22/P/79 | Expenditures | 1,062 | ||||||||||
Direct Receipts | 22/10/2021 | OWN/2021-22/P/80 | Expenditures | 400 | ||||||||||
Direct Receipts | 22/10/2021 | OWN/2021-22/P/81 | Expenditures | 200 | ||||||||||
Direct Receipts | 22/10/2021 | OWN/2021-22/P/82 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 22/10/2021 | OWN/2021-22/P/83 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 23/10/2021 | OWN/2021-22/P/84 | Expenditures | 599 | ||||||||||
Direct Receipts | 23/10/2021 | OWN/2021-22/P/85 | Expenditures | 4,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 03:30:24 AM. |