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.) |
04/10/2021 | OWN/2021-22/R/27 | Direct Receipts | 590 | 04/10/2021 | OWN/2021-22/P/31 | Expenditures | 5,000 | |||||||
04/10/2021 | OWN/2021-22/R/38 | Direct Receipts | 600 | 24/10/2021 | MGNREGA/2021-22/P/3 | Expenditures | 25,432 | |||||||
05/10/2021 | FFC/2021-22/R/2 | Direct Receipts | 4 | 31/10/2021 | OWN/2021-22/P/32 | Expenditures | 2,840 | |||||||
05/10/2021 | XVFC/2021-22/R/6 | Direct Receipts | 4,079 | 31/10/2021 | OWN/2021-22/P/33 | Expenditures | 980 | |||||||
10/10/2021 | NRDWSP/2021-22/R/2 | Direct Receipts | 100 | 31/10/2021 | OWN/2021-22/P/39 | Expenditures | 4,000 | |||||||
10/10/2021 | TSC/2021-22/R/2 | Direct Receipts | 209 | 31/10/2021 | OWN/2021-22/P/40 | Expenditures | 4,300 | |||||||
11/10/2021 | XVFC/2021-22/R/7 | Direct Receipts | 115,931 | Expenditures | ||||||||||
15/10/2021 | OWN/2021-22/R/28 | Direct Receipts | 559 | Expenditures | ||||||||||
15/10/2021 | OWN/2021-22/R/29 | Direct Receipts | 284 | Expenditures | ||||||||||
16/10/2021 | OWN/2021-22/R/30 | Direct Receipts | 334 | Expenditures | ||||||||||
17/10/2021 | OWN/2021-22/R/39 | Direct Receipts | 9,100 | Expenditures | ||||||||||
20/10/2021 | OWN/2021-22/R/31 | Direct Receipts | 5,940 | Expenditures | ||||||||||
24/10/2021 | MGNREGA/2021-22/R/3 | Direct Receipts | 25,432 | Expenditures | ||||||||||
24/10/2021 | OWN/2021-22/R/40 | Direct Receipts | 10,700 | Expenditures | ||||||||||
26/10/2021 | OWN/2021-22/R/32 | Direct Receipts | 1,502 | Expenditures | ||||||||||
31/10/2021 | OWN/2021-22/R/33 | Direct Receipts | 2,654 | Expenditures | ||||||||||
31/10/2021 | OWN/2021-22/R/34 | Direct Receipts | 1,500 | Expenditures | ||||||||||
31/10/2021 | OWN/2021-22/R/41 | Direct Receipts | 4,700 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 05:50:29 PM. |