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.) |
02/09/2021 | OWN/2021-22/R/13 | Direct Receipts | 3,500 | 03/09/2021 | OWN/2021-22/P/18 | Expenditures | 1,975 | |||||||
21/09/2021 | OWN/2021-22/R/19 | Direct Receipts | 6,011 | 06/09/2021 | XVFC/2021-22/P/1 | Expenditures | 51,708 | |||||||
23/09/2021 | OWN/2021-22/R/14 | Direct Receipts | 1,989 | 09/09/2021 | OWN/2021-22/P/19 | Expenditures | 2,500 | |||||||
23/09/2021 | OWN/2021-22/R/20 | Direct Receipts | 1,440 | 10/09/2021 | OWN/2021-22/P/20 | Expenditures | 1,698 | |||||||
28/09/2021 | OWN/2021-22/R/17 | Direct Receipts | 337,259 | 21/09/2021 | OWN/2021-22/P/25 | Expenditures | 3,500 | |||||||
30/09/2021 | MGNREGA/2021-22/R/2 | Direct Receipts | 22 | 22/09/2021 | OWN/2021-22/P/21 | Expenditures | 1,112 | |||||||
30/09/2021 | OWN/2021-22/R/15 | Direct Receipts | 128 | 22/09/2021 | OWN/2021-22/P/22 | Expenditures | 2,400 | |||||||
30/09/2021 | OWN/2021-22/R/16 | Direct Receipts | 92 | 22/09/2021 | OWN/2021-22/P/23 | Expenditures | 2,400 | |||||||
30/09/2021 | OWN/2021-22/R/18 | Direct Receipts | 188 | 24/09/2021 | OWN/2021-22/P/24 | Expenditures | 4,800 | |||||||
30/09/2021 | OWN/2021-22/R/21 | Direct Receipts | 16 | 28/09/2021 | XVFC/2021-22/P/2 | Expenditures | 17,888 | |||||||
30/09/2021 | TSC/2021-22/R/2 | Direct Receipts | 141 | 28/09/2021 | XVFC/2021-22/P/3 | Expenditures | 24,800 | |||||||
Direct Receipts | 28/09/2021 | XVFC/2021-22/P/4 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 28/09/2021 | XVFC/2021-22/P/5 | Expenditures | 25,344 | ||||||||||
Direct Receipts | 28/09/2021 | XVFC/2021-22/P/6 | Expenditures | 26,800 | ||||||||||
Direct Receipts | 28/09/2021 | XVFC/2021-22/P/7 | Expenditures | 931 | ||||||||||
Direct Receipts | 28/09/2021 | XVFC/2021-22/P/8 | Expenditures | 42,587 | ||||||||||
Direct Receipts | 28/09/2021 | XVFC/2021-22/P/9 | Expenditures | 869 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 05:02:40 PM. |