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.) |
08/11/2021 | OWN/2021-22/R/34 | Direct Receipts | 1,000 | 08/11/2021 | OWN/2021-22/P/39 | Expenditures | 220 | 29/11/2021 | OWN/2021-22/C/1 | 31 | ||||
09/11/2021 | OWN/2021-22/R/13 | Direct Receipts | 1,321 | 08/11/2021 | OWN/2021-22/P/40 | Expenditures | 1,550 | 29/11/2021 | XVFC/2021-22/C/1 | 423,874.64 | ||||
09/11/2021 | OWN/2021-22/R/35 | Direct Receipts | 800 | 09/11/2021 | FFC/2021-22/P/4 | Expenditures | 51,857 | |||||||
10/11/2021 | FFC/2021-22/R/3 | Refund of Excess Payment | 51,857 | 09/11/2021 | OWN/2021-22/P/18 | Expenditures | 150 | |||||||
10/11/2021 | OWN/2021-22/R/14 | Direct Receipts | 145 | 09/11/2021 | OWN/2021-22/P/41 | Expenditures | 300 | |||||||
10/11/2021 | OWN/2021-22/R/36 | Direct Receipts | 211 | 10/11/2021 | OWN/2021-22/P/19 | Expenditures | 450 | |||||||
11/11/2021 | OWN/2021-22/R/15 | Direct Receipts | 1,201 | 11/11/2021 | OWN/2021-22/P/20 | Expenditures | 280 | |||||||
11/11/2021 | OWN/2021-22/R/16 | Direct Receipts | 1,972 | 12/11/2021 | OWN/2021-22/P/21 | Expenditures | 7,400 | |||||||
12/11/2021 | MGNREGA/2021-22/R/2 | Direct Receipts | 450 | 13/11/2021 | OWN/2021-22/P/22 | Expenditures | 800 | |||||||
12/11/2021 | MGNREGA/2021-22/R/3 | Direct Receipts | 93 | 13/11/2021 | OWN/2021-22/P/23 | Expenditures | 3,200 | |||||||
12/11/2021 | MGNREGA/2021-22/R/4 | Direct Receipts | 11,000 | 16/11/2021 | FFC/2021-22/P/5 | Expenditures | 45,800 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 06:21:14 PM. |