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/10 | Direct Receipts | 20,000 | 01/10/2021 | OWN/2021-22/P/10 | Expenditures | 6,099 | |||||||
01/10/2021 | OWN/2021-22/R/11 | Direct Receipts | 16,902 | 01/10/2021 | OWN/2021-22/P/11 | Expenditures | 3,500 | |||||||
01/10/2021 | OWN/2021-22/R/12 | Direct Receipts | 6,099 | 01/10/2021 | OWN/2021-22/P/2 | Expenditures | 119,357 | |||||||
01/10/2021 | OWN/2021-22/R/13 | Direct Receipts | 5,000 | 01/10/2021 | OWN/2021-22/P/3 | Expenditures | 6,500 | |||||||
01/10/2021 | OWN/2021-22/R/34 | Direct Receipts | 378 | 01/10/2021 | OWN/2021-22/P/32 | Expenditures | 36,023 | |||||||
13/10/2021 | OWN/2021-22/R/6 | Direct Receipts | 1,170 | 01/10/2021 | OWN/2021-22/P/4 | Expenditures | 8,500 | |||||||
16/10/2021 | MGNREGA/2021-22/R/1 | Direct Receipts | 691 | 01/10/2021 | OWN/2021-22/P/45 | Expenditures | 7,157 | |||||||
16/10/2021 | OWN/2021-22/R/1 | Direct Receipts | 1,597 | 01/10/2021 | OWN/2021-22/P/5 | Expenditures | 15,000 | |||||||
17/10/2021 | OWN/2021-22/R/14 | Direct Receipts | 1,597 | 01/10/2021 | OWN/2021-22/P/6 | Expenditures | 12,810 | |||||||
31/10/2021 | OWN/2021-22/R/15 | Direct Receipts | 1,452 | 01/10/2021 | OWN/2021-22/P/7 | Expenditures | 6,000 | |||||||
31/10/2021 | OWN/2021-22/R/2 | Direct Receipts | 1,452 | 01/10/2021 | OWN/2021-22/P/8 | Expenditures | 4,700 | |||||||
31/10/2021 | OWN/2021-22/R/7 | Direct Receipts | 1,476 | 01/10/2021 | OWN/2021-22/P/9 | Expenditures | 16,902 | |||||||
Direct Receipts | 04/10/2021 | XVFC/2021-22/P/7 | Expenditures | 13,500 | ||||||||||
Direct Receipts | 04/10/2021 | XVFC/2021-22/P/8 | Expenditures | 16,500 | ||||||||||
Direct Receipts | 07/10/2021 | XVFC/2021-22/P/10 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 07/10/2021 | XVFC/2021-22/P/9 | Expenditures | 18,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 07:52:21 AM. |