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/16 | Direct Receipts | 34,308 | 15/11/2021 | OWN/2021-22/P/177 | Expenditures | 17,124 | |||||||
01/11/2021 | OWN/2021-22/R/35 | Direct Receipts | 3,500 | 15/11/2021 | OWN/2021-22/P/178 | Expenditures | 20,000 | |||||||
01/11/2021 | XVFC/2021-22/R/6 | Direct Receipts | 11,385 | 15/11/2021 | OWN/2021-22/P/179 | Expenditures | 18,000 | |||||||
16/11/2021 | OWN/2021-22/R/17 | Direct Receipts | 230,291 | 15/11/2021 | OWN/2021-22/P/180 | Expenditures | 5,000 | |||||||
30/11/2021 | MGNREGA/2021-22/R/5 | Direct Receipts | 39 | 15/11/2021 | OWN/2021-22/P/181 | Expenditures | 20,000 | |||||||
30/11/2021 | MGNREGA/2021-22/R/6 | Direct Receipts | 3,128 | 15/11/2021 | OWN/2021-22/P/182 | Expenditures | 10,000 | |||||||
Direct Receipts | 15/11/2021 | OWN/2021-22/P/183 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 15/11/2021 | OWN/2021-22/P/184 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 15/11/2021 | OWN/2021-22/P/208 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 15/11/2021 | OWN/2021-22/P/209 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 30/11/2021 | OWN/2021-22/P/185 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 30/11/2021 | OWN/2021-22/P/186 | Expenditures | 16,800 | ||||||||||
Direct Receipts | 30/11/2021 | OWN/2021-22/P/187 | Expenditures | 700 | ||||||||||
Direct Receipts | 30/11/2021 | OWN/2021-22/P/188 | Expenditures | 960 | ||||||||||
Direct Receipts | 30/11/2021 | OWN/2021-22/P/189 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/11/2021 | OWN/2021-22/P/190 | Expenditures | 1,520 | ||||||||||
Direct Receipts | 30/11/2021 | OWN/2021-22/P/191 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/11/2021 | OWN/2021-22/P/323 | Expenditures | 58,000 | ||||||||||
Direct Receipts | 30/11/2021 | TSC/2021-22/P/9 | Expenditures | 17.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 11:57:45 PM. |