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.) |
15/07/2021 | OWN/2021-22/R/16 | Direct Receipts | 3,654 | 01/07/2021 | OWN/2021-22/P/24 | Expenditures | 17.7 | |||||||
20/07/2021 | OWN/2021-22/R/17 | Direct Receipts | 8,708 | 03/07/2021 | MGNREGA/2021-22/P/1 | Expenditures | 5,469 | |||||||
30/07/2021 | OWN/2021-22/R/11 | Direct Receipts | 5,980 | 15/07/2021 | OWN/2021-22/P/19 | Expenditures | 3,654 | |||||||
30/07/2021 | OWN/2021-22/R/18 | Direct Receipts | 7,957 | 20/07/2021 | OWN/2021-22/P/20 | Expenditures | 8,700 | |||||||
31/07/2021 | OWN/2021-22/R/12 | Direct Receipts | 3,960 | 30/07/2021 | OWN/2021-22/P/13 | Expenditures | 5,980 | |||||||
31/07/2021 | OWN/2021-22/R/13 | Direct Receipts | 15,000 | 30/07/2021 | OWN/2021-22/P/21 | Expenditures | 7,965 | |||||||
31/07/2021 | OWN/2021-22/R/14 | Direct Receipts | 8,500 | 30/07/2021 | XVFC/2021-22/P/5 | Expenditures | 100,000 | |||||||
31/07/2021 | XVFC/2021-22/R/3 | Direct Receipts | 389,977 | 30/07/2021 | XVFC/2021-22/P/6 | Expenditures | 94,500 | |||||||
Direct Receipts | 31/07/2021 | OWN/2021-22/P/14 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 31/07/2021 | OWN/2021-22/P/15 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 31/07/2021 | OWN/2021-22/P/16 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 31/07/2021 | OWN/2021-22/P/17 | Expenditures | 3,960 | ||||||||||
Direct Receipts | 31/07/2021 | OWN/2021-22/P/22 | Expenditures | 2,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 07:35:33 AM. |