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/48 | Direct Receipts | 6,201 | 05/08/2021 | MGNREGA/2021-22/P/2 | Expenditures | 37,000 | |||||||
05/08/2021 | OWN/2021-22/R/64 | Direct Receipts | 1,820 | 05/08/2021 | XVFC/2021-22/P/1 | Expenditures | 374,000 | |||||||
10/08/2021 | OWN/2021-22/R/49 | Direct Receipts | 726 | 09/08/2021 | XVFC/2021-22/P/2 | Expenditures | 37,900 | |||||||
10/08/2021 | XVFC/2021-22/R/3 | Direct Receipts | 1,047,508 | 09/08/2021 | XVFC/2021-22/P/3 | Expenditures | 69,600 | |||||||
12/08/2021 | OWN/2021-22/R/50 | Direct Receipts | 9,770 | 09/08/2021 | XVFC/2021-22/P/4 | Expenditures | 10,000 | |||||||
13/08/2021 | OWN/2021-22/R/51 | Direct Receipts | 18,540 | 13/08/2021 | OWN/2021-22/P/35 | Expenditures | 18,540 | |||||||
16/08/2021 | OWN/2021-22/R/52 | Direct Receipts | 826 | 17/08/2021 | OWN/2021-22/P/36 | Expenditures | 4,660 | |||||||
16/08/2021 | OWN/2021-22/R/65 | Direct Receipts | 500 | 17/08/2021 | OWN/2021-22/P/37 | Expenditures | 20,000 | |||||||
19/08/2021 | OWN/2021-22/R/53 | Direct Receipts | 666 | 24/08/2021 | OWN/2021-22/P/46 | Expenditures | 3,000 | |||||||
19/08/2021 | OWN/2021-22/R/66 | Direct Receipts | 1,000 | 26/08/2021 | OWN/2021-22/P/38 | Expenditures | 3,700 | |||||||
24/08/2021 | OWN/2021-22/R/54 | Direct Receipts | 2,770 | 31/08/2021 | OWN/2021-22/P/39 | Expenditures | 5,000 | |||||||
24/08/2021 | OWN/2021-22/R/55 | Direct Receipts | 22,037 | 31/08/2021 | OWN/2021-22/P/40 | Expenditures | 5,000 | |||||||
24/08/2021 | OWN/2021-22/R/67 | Direct Receipts | 3,000 | Expenditures | ||||||||||
26/08/2021 | OWN/2021-22/R/56 | Direct Receipts | 250 | Expenditures | ||||||||||
31/08/2021 | OWN/2021-22/R/57 | Direct Receipts | 1,382 | Expenditures | ||||||||||
31/08/2021 | OWN/2021-22/R/68 | Direct Receipts | 1,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 11:44:42 PM. |