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.) |
01/08/2021 | OWN/2021-22/R/7 | Direct Receipts | 174,955 | 03/08/2021 | OWN/2021-22/P/9 | Expenditures | 28.91 | |||||||
01/08/2021 | XVFC/2021-22/R/2 | Direct Receipts | 120,047 | 04/08/2021 | OWN/2021-22/P/10 | Expenditures | 212,000 | |||||||
02/08/2021 | OWN/2021-22/R/8 | Direct Receipts | 221,090 | 04/08/2021 | OWN/2021-22/P/11 | Expenditures | 28.91 | |||||||
02/08/2021 | XVFC/2021-22/R/3 | Direct Receipts | 885 | 05/08/2021 | OWN/2021-22/P/12 | Expenditures | 167,000 | |||||||
03/08/2021 | XVFC/2021-22/R/4 | Direct Receipts | 1,152 | 06/08/2021 | OWN/2021-22/P/13 | Expenditures | 17.7 | |||||||
04/08/2021 | OWN/2021-22/R/9 | Direct Receipts | 220,049 | 20/08/2021 | OWN/2021-22/P/14 | Expenditures | 24,527 | |||||||
31/08/2021 | FFC/2021-22/R/2 | Direct Receipts | 131 | 20/08/2021 | OWN/2021-22/P/15 | Expenditures | 8.85 | |||||||
31/08/2021 | MGNREGA/2021-22/R/3 | Direct Receipts | 43 | 20/08/2021 | OWN/2021-22/P/16 | Expenditures | 8,818 | |||||||
31/08/2021 | OWN/2021-22/R/10 | Direct Receipts | 1,430 | 20/08/2021 | XVFC/2021-22/P/4 | Expenditures | 17,000 | |||||||
31/08/2021 | OWN/2021-22/R/11 | Direct Receipts | 20 | 21/08/2021 | OWN/2021-22/P/8 | Expenditures | 211,000 | |||||||
31/08/2021 | TSC/2021-22/R/2 | Direct Receipts | 124 | 21/08/2021 | XVFC/2021-22/P/5 | Expenditures | 28,000 | |||||||
Direct Receipts | 21/08/2021 | XVFC/2021-22/P/6 | Expenditures | 39,000 | ||||||||||
Direct Receipts | 23/08/2021 | OWN/2021-22/P/17 | Expenditures | 36,345 | ||||||||||
Direct Receipts | 30/08/2021 | OWN/2021-22/P/18 | Expenditures | 17.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 12:13:19 PM. |