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/66 | Direct Receipts | 826 | 04/10/2021 | MGNREGA/2021-22/P/2 | Expenditures | 14,423 | |||||||
04/10/2021 | OWN/2021-22/R/74 | Direct Receipts | 1,526 | 05/10/2021 | OWN/2021-22/P/47 | Expenditures | 2,583 | |||||||
05/10/2021 | OWN/2021-22/R/67 | Direct Receipts | 5,200 | 05/10/2021 | OWN/2021-22/P/48 | Expenditures | 2,583 | |||||||
05/10/2021 | OWN/2021-22/R/68 | Direct Receipts | 7,688 | 13/10/2021 | XVFC/2021-22/P/2 | Expenditures | 55,968 | |||||||
05/10/2021 | OWN/2021-22/R/69 | Direct Receipts | 7,688 | 14/10/2021 | XVFC/2021-22/P/3 | Expenditures | 102,300 | |||||||
10/10/2021 | OWN/2021-22/R/75 | Direct Receipts | 5,200 | 14/10/2021 | XVFC/2021-22/P/4 | Expenditures | 38,150 | |||||||
15/10/2021 | OWN/2021-22/R/70 | Direct Receipts | 2,154 | 15/10/2021 | OWN/2021-22/P/49 | Expenditures | 750 | |||||||
15/10/2021 | OWN/2021-22/R/76 | Direct Receipts | 500 | 16/10/2021 | OWN/2021-22/P/50 | Expenditures | 770 | |||||||
19/10/2021 | OWN/2021-22/R/77 | Direct Receipts | 1,000 | 19/10/2021 | OWN/2021-22/P/51 | Expenditures | 300 | |||||||
21/10/2021 | STS/2021-22/R/3 | Direct Receipts | 26 | 19/10/2021 | OWN/2021-22/P/52 | Expenditures | 5,040 | |||||||
24/10/2021 | OWN/2021-22/R/71 | Direct Receipts | 956 | 19/10/2021 | OWN/2021-22/P/53 | Expenditures | 3,000 | |||||||
25/10/2021 | OWN/2021-22/R/72 | Direct Receipts | 4,602 | 28/10/2021 | OWN/2021-22/P/54 | Expenditures | 14,313 | |||||||
26/10/2021 | OWN/2021-22/R/78 | Direct Receipts | 4,800 | 28/10/2021 | OWN/2021-22/P/56 | Expenditures | 10,650 | |||||||
Direct Receipts | 28/10/2021 | OWN/2021-22/P/59 | Expenditures | 3,462 | ||||||||||
Direct Receipts | 28/10/2021 | OWN/2021-22/P/60 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 06:02:51 AM. |