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.) |
25/10/2021 | OWN/2021-22/R/48 | Direct Receipts | 235 | 20/10/2021 | OWN/2021-22/P/30 | Expenditures | 118 | 27/10/2021 | OWN/2021-22/C/7 | 4,020 | ||||
25/10/2021 | OWN/2021-22/R/49 | Direct Receipts | 135 | 26/10/2021 | MGNREGA/2021-22/P/2 | Expenditures | 199,893 | 29/10/2021 | OWN/2021-22/C/3 | 3,635 | ||||
25/10/2021 | OWN/2021-22/R/50 | Direct Receipts | 132 | 27/10/2021 | OWN/2021-22/P/31 | Expenditures | 2,100 | |||||||
26/10/2021 | MGNREGA/2021-22/R/4 | Direct Receipts | 3,169 | 27/10/2021 | OWN/2021-22/P/32 | Expenditures | 1,500 | |||||||
26/10/2021 | XVFC/2021-22/R/2 | Direct Receipts | 209,470 | 29/10/2021 | OWN/2021-22/P/33 | Expenditures | 380 | |||||||
26/10/2021 | XVFC/2021-22/R/3 | Direct Receipts | 209,470 | 29/10/2021 | OWN/2021-22/P/34 | Expenditures | 3,475 | |||||||
26/10/2021 | XVFC/2021-22/R/4 | Direct Receipts | 209,470 | 29/10/2021 | OWN/2021-22/P/35 | Expenditures | 1,000 | |||||||
27/10/2021 | OWN/2021-22/R/19 | Direct Receipts | 5,750 | 29/10/2021 | OWN/2021-22/P/36 | Expenditures | 2,000 | |||||||
27/10/2021 | OWN/2021-22/R/51 | Direct Receipts | 8,390 | 29/10/2021 | OWN/2021-22/P/37 | Expenditures | 1,600 | |||||||
29/10/2021 | OWN/2021-22/R/20 | Direct Receipts | 1,750 | 29/10/2021 | OWN/2021-22/P/38 | Expenditures | 1,200 | |||||||
29/10/2021 | OWN/2021-22/R/21 | Direct Receipts | 8,345 | 29/10/2021 | OWN/2021-22/P/55 | Expenditures | 850 | |||||||
29/10/2021 | OWN/2021-22/R/52 | Direct Receipts | 1,216 | 29/10/2021 | OWN/2021-22/P/56 | Expenditures | 600 | |||||||
29/10/2021 | OWN/2021-22/R/53 | Direct Receipts | 7,157 | 29/10/2021 | OWN/2021-22/P/57 | Expenditures | 1,000 | |||||||
Direct Receipts | 29/10/2021 | OWN/2021-22/P/58 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 29/10/2021 | OWN/2021-22/P/59 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 29/10/2021 | OWN/2021-22/P/60 | Expenditures | 2,460 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 09:29:53 PM. |