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.) |
02/07/2021 | OWN/2021-22/R/28 | Direct Receipts | 375 | 01/07/2021 | OWN/2021-22/P/25 | Expenditures | 30,560 | 13/07/2021 | FFC/2021-22/C/1 | 11.8 | ||||
02/07/2021 | OWN/2021-22/R/31 | Direct Receipts | 226 | 02/07/2021 | OWN/2021-22/P/26 | Expenditures | 13,200 | 19/07/2021 | XVFC/2021-22/C/1 | 194,628 | ||||
07/07/2021 | OWN/2021-22/R/29 | Direct Receipts | 300 | 07/07/2021 | OWN/2021-22/P/27 | Expenditures | 4,800 | 19/07/2021 | XVFC/2021-22/C/2 | 389,256 | ||||
07/07/2021 | OWN/2021-22/R/32 | Direct Receipts | 518 | 13/07/2021 | FFC/2021-22/P/1 | Expenditures | 11.8 | 20/07/2021 | MGNREGA/2021-22/C/1 | 29,338 | ||||
08/07/2021 | OWN/2021-22/R/33 | Direct Receipts | 407 | 13/07/2021 | OWN/2021-22/P/24 | Expenditures | 2,120 | |||||||
13/07/2021 | OWN/2021-22/R/30 | Direct Receipts | 3,750 | 30/07/2021 | OWN/2021-22/P/28 | Expenditures | 1,000 | |||||||
13/07/2021 | OWN/2021-22/R/34 | Direct Receipts | 244 | 30/07/2021 | OWN/2021-22/P/29 | Expenditures | 250 | |||||||
19/07/2021 | OWN/2021-22/R/35 | Direct Receipts | 255 | Expenditures | ||||||||||
19/07/2021 | OWN/2021-22/R/36 | Direct Receipts | 20 | Expenditures | ||||||||||
19/07/2021 | OWN/2021-22/R/41 | Direct Receipts | 1,000 | Expenditures | ||||||||||
19/07/2021 | OWN/2021-22/R/42 | Direct Receipts | 900 | Expenditures | ||||||||||
19/07/2021 | XVFC/2021-22/R/2 | Direct Receipts | 194,628 | Expenditures | ||||||||||
20/07/2021 | MGNREGA/2021-22/R/4 | Direct Receipts | 197 | Expenditures | ||||||||||
22/07/2021 | OWN/2021-22/R/45 | Direct Receipts | 2,860 | Expenditures | ||||||||||
27/07/2021 | OWN/2021-22/R/38 | Direct Receipts | 2,900 | Expenditures | ||||||||||
27/07/2021 | OWN/2021-22/R/43 | Direct Receipts | 3,075 | Expenditures | ||||||||||
28/07/2021 | OWN/2021-22/R/39 | Direct Receipts | 213 | Expenditures | ||||||||||
30/07/2021 | OWN/2021-22/R/40 | Direct Receipts | 20 | Expenditures | ||||||||||
30/07/2021 | OWN/2021-22/R/44 | Direct Receipts | 150 | Expenditures | ||||||||||
31/07/2021 | SAS/2021-22/R/1 | Direct Receipts | 57 | Expenditures | ||||||||||
31/07/2021 | XVFC/2021-22/R/3 | Direct Receipts | 115,087 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 22 Sep 2024 09:39:22 AM. |