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/17 | Direct Receipts | 86,000 | 05/07/2021 | OWN/2021-22/P/7 | Expenditures | 124,552 | |||||||
05/07/2021 | OWN/2021-22/R/7 | Direct Receipts | 347,451 | 12/07/2021 | OWN/2021-22/P/17 | Expenditures | 50,590 | |||||||
07/07/2021 | XVFC/2021-22/R/2 | Direct Receipts | 551,960 | 13/07/2021 | MGNREGA/2021-22/P/1 | Expenditures | 11,229 | |||||||
20/07/2021 | OWN/2021-22/R/8 | Direct Receipts | 3,000 | 15/07/2021 | OWN/2021-22/P/8 | Expenditures | 224,400 | |||||||
22/07/2021 | OWN/2021-22/R/10 | Direct Receipts | 14,067 | 27/07/2021 | OWN/2021-22/P/9 | Expenditures | 159,548 | |||||||
22/07/2021 | OWN/2021-22/R/11 | Direct Receipts | 14,379 | 27/07/2021 | STS/2021-22/P/2 | Expenditures | 24,547.2 | |||||||
22/07/2021 | OWN/2021-22/R/12 | Direct Receipts | 3,000 | 29/07/2021 | OWN/2021-22/P/18 | Expenditures | 27,300 | |||||||
22/07/2021 | OWN/2021-22/R/9 | Direct Receipts | 3,000 | 30/07/2021 | OWN/2021-22/P/10 | Expenditures | 3,150 | |||||||
27/07/2021 | TSC/2021-22/R/1 | Direct Receipts | 48,000 | 30/07/2021 | OWN/2021-22/P/11 | Expenditures | 25,430 | |||||||
30/07/2021 | STS/2021-22/R/2 | Direct Receipts | 24,993 | Expenditures | ||||||||||
30/07/2021 | STS/2021-22/R/3 | Direct Receipts | 1,324 | Expenditures | ||||||||||
31/07/2021 | OWN/2021-22/R/13 | Direct Receipts | 27,793 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 09:17:20 AM. |