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.) |
05/10/2021 | OWN/2021-22/R/38 | Direct Receipts | 5,111 | 05/10/2021 | OWN/2021-22/P/20 | Expenditures | 625 | |||||||
05/10/2021 | OWN/2021-22/R/39 | Direct Receipts | 302 | 05/10/2021 | OWN/2021-22/P/21 | Expenditures | 225 | |||||||
05/10/2021 | OWN/2021-22/R/42 | Direct Receipts | 100 | 05/10/2021 | OWN/2021-22/P/22 | Expenditures | 900 | |||||||
12/10/2021 | OWN/2021-22/R/46 | Direct Receipts | 5,459 | 06/10/2021 | OWN/2021-22/P/23 | Expenditures | 60,000 | |||||||
18/10/2021 | OWN/2021-22/R/43 | Direct Receipts | 3,100 | 12/10/2021 | OWN/2021-22/P/26 | Expenditures | 2,653 | |||||||
18/10/2021 | OWN/2021-22/R/47 | Direct Receipts | 4,708 | 12/10/2021 | OWN/2021-22/P/27 | Expenditures | 29,256 | |||||||
21/10/2021 | MGNREGA/2021-22/R/3 | Direct Receipts | 94 | 12/10/2021 | OWN/2021-22/P/28 | Expenditures | 200 | |||||||
21/10/2021 | MGNREGA/2021-22/R/4 | Direct Receipts | 24,177 | 18/10/2021 | OWN/2021-22/P/24 | Expenditures | 290 | |||||||
21/10/2021 | MGNREGA/2021-22/R/5 | Direct Receipts | 133 | 18/10/2021 | OWN/2021-22/P/29 | Expenditures | 610 | |||||||
28/10/2021 | OWN/2021-22/R/44 | Direct Receipts | 300 | 18/10/2021 | OWN/2021-22/P/30 | Expenditures | 500 | |||||||
28/10/2021 | OWN/2021-22/R/48 | Direct Receipts | 7,434 | 21/10/2021 | MGNREGA/2021-22/P/2 | Expenditures | 24,177 | |||||||
31/10/2021 | XVFC/2021-22/R/11 | Direct Receipts | 4,471 | 29/10/2021 | OWN/2021-22/P/31 | Expenditures | 15,500 | |||||||
31/10/2021 | XVFC/2021-22/R/12 | Direct Receipts | 115,931 | 31/10/2021 | OWN/2021-22/P/32 | Expenditures | 725 | |||||||
Direct Receipts | 31/10/2021 | OWN/2021-22/P/33 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 31/10/2021 | OWN/2021-22/P/34 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/10/2021 | OWN/2021-22/P/35 | Expenditures | 8,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 07:32:37 AM. |