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.) |
05/08/2021 | OWN/2021-22/R/22 | Direct Receipts | 4,946 | 01/08/2021 | OWN/2021-22/P/26 | Expenditures | 11.8 | |||||||
12/08/2021 | OWN/2021-22/R/19 | Direct Receipts | 3,000 | 12/08/2021 | OWN/2021-22/P/34 | Expenditures | 118 | |||||||
12/08/2021 | OWN/2021-22/R/20 | Direct Receipts | 29,310 | 12/08/2021 | OWN/2021-22/P/37 | Expenditures | 3,700 | |||||||
12/08/2021 | OWN/2021-22/R/23 | Direct Receipts | 67,500 | 12/08/2021 | OWN/2021-22/P/38 | Expenditures | 2,100 | |||||||
17/08/2021 | OWN/2021-22/R/21 | Direct Receipts | 13,740 | 12/08/2021 | OWN/2021-22/P/39 | Expenditures | 1,000 | |||||||
18/08/2021 | XVFC/2021-22/R/4 | Direct Receipts | 441,294 | 25/08/2021 | OWN/2021-22/P/54 | Expenditures | 162.26 | |||||||
18/08/2021 | XVFC/2021-22/R/9 | Direct Receipts | 265,337 | 25/08/2021 | OWN/2021-22/P/55 | Expenditures | 162.26 | |||||||
25/08/2021 | MGNREGA/2021-22/R/3 | Direct Receipts | 12 | 25/08/2021 | OWN/2021-22/P/64 | Expenditures | 20,000 | |||||||
25/08/2021 | OWN/2021-22/R/24 | Direct Receipts | 53 | 27/08/2021 | OWN/2021-22/P/49 | Expenditures | 6,018 | |||||||
25/08/2021 | OWN/2021-22/R/34 | Direct Receipts | 22,500 | 27/08/2021 | OWN/2021-22/P/50 | Expenditures | 1,062 | |||||||
25/08/2021 | OWN/2021-22/R/35 | Direct Receipts | 2 | 27/08/2021 | OWN/2021-22/P/51 | Expenditures | 200 | |||||||
25/08/2021 | OWN/2021-22/R/36 | Direct Receipts | 115 | 27/08/2021 | OWN/2021-22/P/52 | Expenditures | 10,788 | |||||||
25/08/2021 | OWN/2021-22/R/37 | Direct Receipts | 12,500 | 31/08/2021 | OWN/2021-22/P/53 | Expenditures | 650 | |||||||
31/08/2021 | OWN/2021-22/R/25 | Direct Receipts | 132,318 | 31/08/2021 | OWN/2021-22/P/56 | Expenditures | 290 | |||||||
Direct Receipts | 31/08/2021 | OWN/2021-22/P/94 | Expenditures | 258,191 | ||||||||||
Direct Receipts | 31/08/2021 | OWN/2021-22/P/95 | Expenditures | 241,755 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 06:41:36 AM. |