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.) |
01/07/2021 | OWN/2021-22/R/45 | Direct Receipts | 300 | 13/07/2021 | OWN/2021-22/P/7 | Expenditures | 5,043 | |||||||
04/07/2021 | OWN/2021-22/R/9 | Direct Receipts | 457 | 13/07/2021 | OWN/2021-22/P/8 | Expenditures | 1,552 | |||||||
05/07/2021 | OWN/2021-22/R/46 | Direct Receipts | 200 | 13/07/2021 | OWN/2021-22/P/9 | Expenditures | 900 | |||||||
05/07/2021 | OWN/2021-22/R/8 | Direct Receipts | 921 | 20/07/2021 | OWN/2021-22/P/10 | Expenditures | 600 | |||||||
08/07/2021 | XVFC/2021-22/R/3 | Direct Receipts | 325,071 | 20/07/2021 | OWN/2021-22/P/11 | Expenditures | 9,630 | |||||||
09/07/2021 | MGNREGA/2021-22/R/7 | Direct Receipts | 55,881 | 26/07/2021 | MGNREGA/2021-22/P/2 | Expenditures | 58,493 | |||||||
09/07/2021 | MGNREGA/2021-22/R/8 | Direct Receipts | 58,493 | 26/07/2021 | MGNREGA/2021-22/P/3 | Expenditures | 55,881 | |||||||
09/07/2021 | MGNREGA/2021-22/R/9 | Direct Receipts | 55,850 | 26/07/2021 | OWN/2021-22/P/12 | Expenditures | 700 | |||||||
10/07/2021 | OWN/2021-22/R/16 | Direct Receipts | 400 | Expenditures | ||||||||||
10/07/2021 | OWN/2021-22/R/17 | Direct Receipts | 20 | Expenditures | ||||||||||
10/07/2021 | OWN/2021-22/R/18 | Direct Receipts | 300 | Expenditures | ||||||||||
31/07/2021 | OWN/2021-22/R/10 | Direct Receipts | 393 | Expenditures | ||||||||||
31/07/2021 | OWN/2021-22/R/11 | Direct Receipts | 251 | Expenditures | ||||||||||
31/07/2021 | OWN/2021-22/R/12 | Direct Receipts | 1,500 | Expenditures | ||||||||||
31/07/2021 | OWN/2021-22/R/13 | Direct Receipts | 500 | Expenditures | ||||||||||
31/07/2021 | OWN/2021-22/R/14 | Direct Receipts | 923,847 | Expenditures | ||||||||||
31/07/2021 | OWN/2021-22/R/15 | Direct Receipts | 221,851 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 02:11:54 PM. |