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/31 | Direct Receipts | 1,350 | 01/10/2021 | OWN/2021-22/P/57 | Expenditures | 7,920 | |||||||
01/10/2021 | OWN/2021-22/R/86 | Direct Receipts | 825 | 01/10/2021 | OWN/2021-22/P/59 | Expenditures | 2,940 | |||||||
04/10/2021 | OWN/2021-22/R/87 | Direct Receipts | 2,430 | 13/10/2021 | OWN/2021-22/P/60 | Expenditures | 643,000 | |||||||
04/10/2021 | XVFC/2021-22/R/5 | Direct Receipts | 407,763 | 13/10/2021 | OWN/2021-22/P/61 | Expenditures | 180,000 | |||||||
06/10/2021 | OWN/2021-22/R/91 | Direct Receipts | 13,589 | 13/10/2021 | OWN/2021-22/P/62 | Expenditures | 1,400 | |||||||
06/10/2021 | OWN/2021-22/R/92 | Direct Receipts | 643,973 | 15/10/2021 | OWN/2021-22/P/29 | Expenditures | 2,375 | |||||||
07/10/2021 | OWN/2021-22/R/88 | Direct Receipts | 2,690 | 15/10/2021 | OWN/2021-22/P/30 | Expenditures | 2,440 | |||||||
11/10/2021 | MGNREGA/2021-22/R/8 | Direct Receipts | 56,953 | 15/10/2021 | OWN/2021-22/P/31 | Expenditures | 1,990 | |||||||
13/10/2021 | OWN/2021-22/R/93 | Direct Receipts | 390 | 15/10/2021 | OWN/2021-22/P/32 | Expenditures | 1,740 | |||||||
14/10/2021 | OWN/2021-22/R/94 | Direct Receipts | 2,010 | 18/10/2021 | OWN/2021-22/P/63 | Expenditures | 480 | |||||||
16/10/2021 | OWN/2021-22/R/32 | Direct Receipts | 400 | 22/10/2021 | MGNREGA/2021-22/P/17 | Expenditures | 56,953 | |||||||
23/10/2021 | OWN/2021-22/R/95 | Direct Receipts | 1,284,035 | 22/10/2021 | MGNREGA/2021-22/P/18 | Expenditures | 298,500 | |||||||
26/10/2021 | OWN/2021-22/R/33 | Direct Receipts | 200 | 30/10/2021 | OWN/2021-22/P/64 | Expenditures | 9,000 | |||||||
Direct Receipts | 30/10/2021 | OWN/2021-22/P/65 | Expenditures | 13,450 | ||||||||||
Direct Receipts | 30/10/2021 | OWN/2021-22/P/66 | Expenditures | 13,450 | ||||||||||
Direct Receipts | 30/10/2021 | OWN/2021-22/P/67 | Expenditures | 1,469 | ||||||||||
Direct Receipts | 30/10/2021 | OWN/2021-22/P/68 | Expenditures | 1,610 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 10:28:43 AM. |