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.) |
01/11/2021 | OWN/2021-22/R/66 | Direct Receipts | 400 | 01/11/2021 | OWN/2021-22/P/47 | Expenditures | 500 | |||||||
01/11/2021 | OWN/2021-22/R/67 | Direct Receipts | 475 | 01/11/2021 | OWN/2021-22/P/48 | Expenditures | 27 | |||||||
01/11/2021 | OWN/2021-22/R/68 | Direct Receipts | 400 | 01/11/2021 | OWN/2021-22/P/49 | Expenditures | 4,500 | |||||||
01/11/2021 | OWN/2021-22/R/69 | Direct Receipts | 2,156 | 01/11/2021 | OWN/2021-22/P/52 | Expenditures | 398,609.5 | |||||||
01/11/2021 | OWN/2021-22/R/70 | Direct Receipts | 400 | 02/11/2021 | OWN/2021-22/P/54 | Expenditures | 5,500 | |||||||
01/11/2021 | XVFC/2021-22/R/5 | Direct Receipts | 95,095 | 12/11/2021 | OWN/2021-22/P/55 | Expenditures | 21,911 | |||||||
02/11/2021 | XVFC/2021-22/R/6 | Direct Receipts | 124,377 | 12/11/2021 | OWN/2021-22/P/56 | Expenditures | 5.32 | |||||||
07/11/2021 | STS/2021-22/R/2 | Direct Receipts | 22.05 | 15/11/2021 | OWN/2021-22/P/57 | Expenditures | 17.7 | |||||||
29/11/2021 | OWN/2021-22/R/80 | Direct Receipts | 760 | 27/11/2021 | MGNREGA/2021-22/P/2 | Expenditures | 3,006 | |||||||
29/11/2021 | OWN/2021-22/R/81 | Direct Receipts | 475 | 29/11/2021 | OWN/2021-22/P/53 | Expenditures | 2,840 | |||||||
29/11/2021 | OWN/2021-22/R/82 | Direct Receipts | 400 | 29/11/2021 | OWN/2021-22/P/58 | Expenditures | 8,764 | |||||||
29/11/2021 | OWN/2021-22/R/83 | Direct Receipts | 500 | 29/11/2021 | OWN/2021-22/P/59 | Expenditures | 2.36 | |||||||
29/11/2021 | OWN/2021-22/R/84 | Direct Receipts | 705 | 29/11/2021 | OWN/2021-22/P/60 | Expenditures | 705 | |||||||
29/11/2021 | OWN/2021-22/R/85 | Direct Receipts | 439 | Expenditures | ||||||||||
29/11/2021 | OWN/2021-22/R/86 | Direct Receipts | 112 | Expenditures | ||||||||||
29/11/2021 | OWN/2021-22/R/87 | Direct Receipts | 325 | Expenditures | ||||||||||
29/11/2021 | OWN/2021-22/R/88 | Direct Receipts | 228 | Expenditures | ||||||||||
29/11/2021 | OWN/2021-22/R/89 | Direct Receipts | 437 | Expenditures | ||||||||||
29/11/2021 | OWN/2021-22/R/90 | Direct Receipts | 664 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 02:02:14 AM. |