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.) |
01/10/2021 | OWN/2021-22/R/37 | Direct Receipts | 14,296 | 01/10/2021 | OWN/2021-22/P/53 | Expenditures | 236 | |||||||
01/10/2021 | OWN/2021-22/R/41 | Direct Receipts | 600 | 04/10/2021 | OWN/2021-22/P/51 | Expenditures | 9,400 | |||||||
04/10/2021 | OWN/2021-22/R/38 | Direct Receipts | 10,395 | 11/10/2021 | OWN/2021-22/P/52 | Expenditures | 4,770 | |||||||
04/10/2021 | OWN/2021-22/R/42 | Direct Receipts | 700 | 18/10/2021 | OWN/2021-22/P/54 | Expenditures | 7,634 | |||||||
06/10/2021 | OWN/2021-22/R/40 | Direct Receipts | 15,000 | 18/10/2021 | OWN/2021-22/P/55 | Expenditures | 2,000 | |||||||
11/10/2021 | OWN/2021-22/R/39 | Direct Receipts | 7,700 | 18/10/2021 | OWN/2021-22/P/56 | Expenditures | 1,300 | |||||||
11/10/2021 | OWN/2021-22/R/43 | Direct Receipts | 675 | 18/10/2021 | OWN/2021-22/P/58 | Expenditures | 3,326 | |||||||
18/10/2021 | MGNREGA/2021-22/R/3 | Direct Receipts | 1,071 | 18/10/2021 | OWN/2021-22/P/59 | Expenditures | 89 | |||||||
18/10/2021 | OWN/2021-22/R/44 | Direct Receipts | 4,632 | 18/10/2021 | OWN/2021-22/P/60 | Expenditures | 7,000 | |||||||
18/10/2021 | OWN/2021-22/R/45 | Direct Receipts | 1,680 | 18/10/2021 | XVFC/2021-22/P/6 | Expenditures | 20,000 | |||||||
18/10/2021 | OWN/2021-22/R/48 | Direct Receipts | 13,826 | 19/10/2021 | OWN/2021-22/P/57 | Expenditures | 4,570 | |||||||
18/10/2021 | OWN/2021-22/R/49 | Direct Receipts | 694 | 20/10/2021 | OWN/2021-22/P/61 | Expenditures | 3,000 | |||||||
25/10/2021 | OWN/2021-22/R/50 | Direct Receipts | 11,684 | 25/10/2021 | OWN/2021-22/P/62 | Expenditures | 10,000 | |||||||
26/10/2021 | OWN/2021-22/R/51 | Direct Receipts | 11,415 | 25/10/2021 | OWN/2021-22/P/63 | Expenditures | 3,500 | |||||||
27/10/2021 | OWN/2021-22/R/52 | Direct Receipts | 15,170 | 31/10/2021 | OWN/2021-22/P/64 | Expenditures | 354 | |||||||
28/10/2021 | MGNREGA/2021-22/R/4 | Direct Receipts | 4,018 | 31/10/2021 | XVFC/2021-22/P/7 | Expenditures | 50,000 | |||||||
29/10/2021 | OWN/2021-22/R/46 | Direct Receipts | 400 | 31/10/2021 | XVFC/2021-22/P/8 | Expenditures | 25,000 | |||||||
29/10/2021 | OWN/2021-22/R/53 | Direct Receipts | 9,516 | 31/10/2021 | XVFC/2021-22/P/9 | Expenditures | 25,000 | |||||||
31/10/2021 | MGNREGA/2021-22/R/5 | Direct Receipts | 119 | Expenditures | ||||||||||
31/10/2021 | OWN/2021-22/R/47 | Direct Receipts | 122 | Expenditures | ||||||||||
31/10/2021 | OWN/2021-22/R/54 | Direct Receipts | 273 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 04:25:40 PM. |