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/161 | Direct Receipts | 1,094 | 01/08/2021 | OWN/2021-22/P/41 | Expenditures | 52,900 | 28/08/2021 | OWN/2021-22/C/7 | 9,560 | ||||
01/08/2021 | OWN/2021-22/R/191 | Direct Receipts | 300 | 01/08/2021 | OWN/2021-22/P/42 | Expenditures | 19,500 | 28/08/2021 | OWN/2021-22/C/8 | 700 | ||||
01/08/2021 | OWN/2021-22/R/192 | Direct Receipts | 47.77 | 01/08/2021 | OWN/2021-22/P/43 | Expenditures | 47.2 | |||||||
02/08/2021 | XVFC/2021-22/R/1 | Direct Receipts | 5,362 | 05/08/2021 | OWN/2021-22/P/49 | Expenditures | 1,370 | |||||||
03/08/2021 | XVFC/2021-22/R/2 | Direct Receipts | 366,997 | 06/08/2021 | OWN/2021-22/P/44 | Expenditures | 3,070 | |||||||
04/08/2021 | XVFC/2021-22/R/3 | Direct Receipts | 5,362 | 15/08/2021 | OWN/2021-22/P/45 | Expenditures | 4,109 | |||||||
06/08/2021 | OWN/2021-22/R/162 | Direct Receipts | 677 | 15/08/2021 | OWN/2021-22/P/46 | Expenditures | 200 | |||||||
13/08/2021 | MGNREGA/2021-22/R/3 | Direct Receipts | 1,014 | 15/08/2021 | OWN/2021-22/P/47 | Expenditures | 340 | |||||||
15/08/2021 | OWN/2021-22/R/163 | Direct Receipts | 500 | 15/08/2021 | OWN/2021-22/P/48 | Expenditures | 1,230 | |||||||
16/08/2021 | OWN/2021-22/R/196 | Direct Receipts | 11,160 | Expenditures | ||||||||||
24/08/2021 | OWN/2021-22/R/193 | Direct Receipts | 300 | Expenditures | ||||||||||
24/08/2021 | OWN/2021-22/R/194 | Direct Receipts | 150 | Expenditures | ||||||||||
24/08/2021 | OWN/2021-22/R/195 | Direct Receipts | 150 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 08:56:53 PM. |