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.) |
14/10/2021 | OWN/2021-22/R/4 | Direct Receipts | 6,315 | 11/10/2021 | OWN/2021-22/P/3 | Expenditures | 7,500 | 14/10/2021 | OWN/2021-22/C/2 | 6,015 | ||||
14/10/2021 | OWN/2021-22/R/7 | Direct Receipts | 4,539 | 11/10/2021 | OWN/2021-22/P/9 | Expenditures | 118 | |||||||
22/10/2021 | OWN/2021-22/R/8 | Direct Receipts | 2,210 | 12/10/2021 | OWN/2021-22/P/4 | Expenditures | 25,508.85 | |||||||
23/10/2021 | OWN/2021-22/R/9 | Direct Receipts | 6,564 | 14/10/2021 | OWN/2021-22/P/5 | Expenditures | 300 | |||||||
24/10/2021 | XVFC/2021-22/R/9 | Direct Receipts | 135,002 | 15/10/2021 | OWN/2021-22/P/7 | Expenditures | 17.7 | |||||||
25/10/2021 | XVFC/2021-22/R/10 | Direct Receipts | 5,707 | 21/10/2021 | XVFC/2021-22/P/12 | Expenditures | 27,900 | |||||||
25/10/2021 | XVFC/2021-22/R/11 | Direct Receipts | 204,718 | 21/10/2021 | XVFC/2021-22/P/13 | Expenditures | 55,000 | |||||||
Direct Receipts | 22/10/2021 | MGNREGA/2021-22/P/2 | Expenditures | 521 | ||||||||||
Direct Receipts | 22/10/2021 | OWN/2021-22/P/10 | Expenditures | 2,332 | ||||||||||
Direct Receipts | 22/10/2021 | XVFC/2021-22/P/14 | Expenditures | 145,000 | ||||||||||
Direct Receipts | 23/10/2021 | FFC/2021-22/P/2 | Expenditures | 300,090 | ||||||||||
Direct Receipts | 23/10/2021 | TSC/2021-22/P/1 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 23/10/2021 | XVFC/2021-22/P/15 | Expenditures | 70,000 | ||||||||||
Direct Receipts | 29/10/2021 | OWN/2021-22/P/11 | Expenditures | 17.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 10:48:19 PM. |