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/40 | Direct Receipts | 2,520 | 06/08/2021 | OWN/2021-22/P/30 | Expenditures | 9,600 | |||||||
01/08/2021 | OWN/2021-22/R/41 | Direct Receipts | 3,040 | 06/08/2021 | OWN/2021-22/P/31 | Expenditures | 25,515 | |||||||
01/08/2021 | OWN/2021-22/R/48 | Direct Receipts | 2,381 | 06/08/2021 | OWN/2021-22/P/32 | Expenditures | 1,272 | |||||||
01/08/2021 | OWN/2021-22/R/55 | Direct Receipts | 7,276 | 10/08/2021 | OWN/2021-22/P/21 | Expenditures | 2,400 | |||||||
01/08/2021 | XVFC/2021-22/R/1 | Direct Receipts | 590,946 | 10/08/2021 | OWN/2021-22/P/22 | Expenditures | 700 | |||||||
01/08/2021 | XVFC/2021-22/R/2 | Direct Receipts | 11,546 | 10/08/2021 | OWN/2021-22/P/34 | Expenditures | 511,964 | |||||||
06/08/2021 | OWN/2021-22/R/68 | Direct Receipts | 1,394,314 | 10/08/2021 | OWN/2021-22/P/35 | Expenditures | 1,270 | |||||||
06/08/2021 | OWN/2021-22/R/69 | Direct Receipts | 1,234,361 | 10/08/2021 | OWN/2021-22/P/36 | Expenditures | 18,800 | |||||||
06/08/2021 | OWN/2021-22/R/70 | Direct Receipts | 512,964 | 25/08/2021 | OWN/2021-22/P/37 | Expenditures | 5,910 | |||||||
06/08/2021 | OWN/2021-22/R/71 | Direct Receipts | 19,954 | 31/08/2021 | OWN/2021-22/P/23 | Expenditures | 1,660 | |||||||
06/08/2021 | OWN/2021-22/R/72 | Direct Receipts | 1,290,786 | 31/08/2021 | OWN/2021-22/P/24 | Expenditures | 3,000 | |||||||
11/08/2021 | OWN/2021-22/R/56 | Direct Receipts | 12,169 | 31/08/2021 | OWN/2021-22/P/33 | Expenditures | 1,271,730 | |||||||
15/08/2021 | OWN/2021-22/R/49 | Direct Receipts | 3,588 | 31/08/2021 | OWN/2021-22/P/38 | Expenditures | 5,000 | |||||||
23/08/2021 | MGNREGA/2021-22/R/7 | Direct Receipts | 538 | Expenditures | ||||||||||
23/08/2021 | XVFC/2021-22/R/3 | Direct Receipts | 590,946 | Expenditures | ||||||||||
23/08/2021 | XVFC/2021-22/R/4 | Direct Receipts | 17,365 | Expenditures | ||||||||||
24/08/2021 | OWN/2021-22/R/57 | Direct Receipts | 257,689 | Expenditures | ||||||||||
25/08/2021 | OWN/2021-22/R/58 | Direct Receipts | 2,821 | Expenditures | ||||||||||
25/08/2021 | OWN/2021-22/R/59 | Direct Receipts | 7,500 | Expenditures | ||||||||||
26/08/2021 | OWN/2021-22/R/60 | Direct Receipts | 1,876 | Expenditures | ||||||||||
27/08/2021 | OWN/2021-22/R/42 | Direct Receipts | 240 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 11:35:38 AM. |