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.) |
04/09/2021 | OWN/2021-22/R/31 | Direct Receipts | 1,708 | 09/09/2021 | XVFC/2021-22/P/14 | Expenditures | 42,000 | 09/09/2021 | OWN/2021-22/C/22 | 7,000 | ||||
04/09/2021 | OWN/2021-22/R/32 | Direct Receipts | 1,200 | 09/09/2021 | XVFC/2021-22/P/15 | Expenditures | 12,000 | 09/09/2021 | OWN/2021-22/C/23 | 10,000 | ||||
07/09/2021 | OWN/2021-22/R/33 | Direct Receipts | 2,338 | 09/09/2021 | XVFC/2021-22/P/16 | Expenditures | 31,000 | 28/09/2021 | OWN/2021-22/C/24 | 1,856 | ||||
07/09/2021 | OWN/2021-22/R/34 | Direct Receipts | 3,400 | 20/09/2021 | OWN/2021-22/P/32 | Expenditures | 17.7 | 28/09/2021 | OWN/2021-22/C/25 | 4,144 | ||||
09/09/2021 | OWN/2021-22/R/35 | Direct Receipts | 7,466 | 20/09/2021 | OWN/2021-22/P/33 | Expenditures | 2,800 | |||||||
09/09/2021 | OWN/2021-22/R/36 | Direct Receipts | 4,050 | 20/09/2021 | OWN/2021-22/P/34 | Expenditures | 1,500 | |||||||
20/09/2021 | OWN/2021-22/R/37 | Direct Receipts | 74 | 20/09/2021 | OWN/2021-22/P/35 | Expenditures | 3,600 | |||||||
20/09/2021 | OWN/2021-22/R/38 | Direct Receipts | 110 | 20/09/2021 | OWN/2021-22/P/36 | Expenditures | 3,900 | |||||||
25/09/2021 | OWN/2021-22/R/39 | Direct Receipts | 4,144 | 20/09/2021 | OWN/2021-22/P/37 | Expenditures | 17.7 | |||||||
25/09/2021 | OWN/2021-22/R/40 | Direct Receipts | 1,856 | 20/09/2021 | OWN/2021-22/P/38 | Expenditures | 1,500 | |||||||
30/09/2021 | MGNREGA/2021-22/R/4 | Direct Receipts | 25 | 21/09/2021 | OWN/2021-22/P/39 | Expenditures | 4,300 | |||||||
30/09/2021 | STS/2021-22/R/1 | Direct Receipts | 19 | 21/09/2021 | OWN/2021-22/P/40 | Expenditures | 6,288 | |||||||
30/09/2021 | TSC/2021-22/R/2 | Direct Receipts | 4,671 | 21/09/2021 | OWN/2021-22/P/41 | Expenditures | 5,000 | |||||||
Direct Receipts | 30/09/2021 | MGNREGA/2021-22/P/3 | Expenditures | 58.86 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 02:39:25 PM. |