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.) |
03/05/2021 | OWN/2021-22/R/6 | Direct Receipts | 4,210 | 01/05/2021 | OWN/2021-22/P/14 | Expenditures | 9,000 | 03/05/2021 | OWN/2021-22/C/1 | 3,210 | ||||
06/05/2021 | OWN/2021-22/R/7 | Direct Receipts | 3,000 | 03/05/2021 | MGNREGA/2021-22/P/1 | Expenditures | 23,497 | 03/05/2021 | OWN/2021-22/C/2 | 3,000 | ||||
19/05/2021 | OWN/2021-22/R/12 | Direct Receipts | 760 | 03/05/2021 | OWN/2021-22/P/8 | Expenditures | 1,000 | |||||||
19/05/2021 | OWN/2021-22/R/13 | Direct Receipts | 175 | 06/05/2021 | OWN/2021-22/P/34 | Expenditures | 3,500 | |||||||
21/05/2021 | FFC/2021-22/R/1 | Direct Receipts | 1,082 | 19/05/2021 | OWN/2021-22/P/15 | Expenditures | 950 | |||||||
21/05/2021 | XVFC/2021-22/R/1 | Direct Receipts | 2,727 | 19/05/2021 | OWN/2021-22/P/16 | Expenditures | 3,500 | |||||||
21/05/2021 | XVFC/2021-22/R/2 | Direct Receipts | 240,551 | 19/05/2021 | OWN/2021-22/P/17 | Expenditures | 5,000 | |||||||
25/05/2021 | OWN/2021-22/R/18 | Direct Receipts | 340 | 25/05/2021 | OWN/2021-22/P/22 | Expenditures | 640 | |||||||
25/05/2021 | OWN/2021-22/R/19 | Direct Receipts | 2,295 | 25/05/2021 | OWN/2021-22/P/9 | Expenditures | 2,000 | |||||||
31/05/2021 | OWN/2021-22/R/14 | Direct Receipts | 2,750 | 25/05/2021 | XVFC/2021-22/P/1 | Expenditures | 70,000 | |||||||
Direct Receipts | 31/05/2021 | FFC/2021-22/P/3 | Expenditures | 17,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 08:49:17 AM. |