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 | 28,055 | 01/10/2021 | OWN/2021-22/P/31 | Expenditures | 31,000 | 01/10/2021 | OWN/2021-22/C/2 | 15 | ||||
01/10/2021 | OWN/2021-22/R/11 | Direct Receipts | 15,000 | 11/10/2021 | OWN/2021-22/P/35 | Expenditures | 15,000 | |||||||
01/10/2021 | OWN/2021-22/R/12 | Direct Receipts | 167 | 12/10/2021 | OWN/2021-22/P/32 | Expenditures | 17.7 | |||||||
11/10/2021 | FFC/2021-22/R/3 | Direct Receipts | 138 | 12/10/2021 | OWN/2021-22/P/34 | Expenditures | 17.7 | |||||||
12/10/2021 | MGNREGA/2021-22/R/6 | Direct Receipts | 729 | 12/10/2021 | STS/2021-22/P/4 | Expenditures | 17.7 | |||||||
12/10/2021 | MGNREGA/2021-22/R/7 | Direct Receipts | 1,518 | 12/10/2021 | TSC/2021-22/P/5 | Expenditures | 17.7 | |||||||
21/10/2021 | OWN/2021-22/R/14 | Direct Receipts | 2,569 | 30/10/2021 | XVFC/2021-22/P/12 | Expenditures | 15,000 | |||||||
21/10/2021 | OWN/2021-22/R/15 | Direct Receipts | 497 | 31/10/2021 | OWN/2021-22/P/33 | Expenditures | 29.5 | |||||||
21/10/2021 | OWN/2021-22/R/16 | Direct Receipts | 1,245 | Expenditures | ||||||||||
25/10/2021 | OWN/2021-22/R/13 | Direct Receipts | 1 | Expenditures | ||||||||||
28/10/2021 | MGNREGA/2021-22/R/4 | Direct Receipts | 1,845 | Expenditures | ||||||||||
28/10/2021 | MGNREGA/2021-22/R/5 | Direct Receipts | 2,113 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 09:49:13 PM. |