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.) |
01/11/2021 | OWN/2021-22/R/217 | Direct Receipts | 17,600 | 01/11/2021 | OWN/2021-22/P/104 | Expenditures | 3,300 | 01/11/2021 | OWN/2021-22/C/22 | 22,000 | ||||
01/11/2021 | OWN/2021-22/R/26 | Direct Receipts | 22,992 | 01/11/2021 | OWN/2021-22/P/105 | Expenditures | 17,600 | 10/11/2021 | OWN/2021-22/C/26 | 200 | ||||
02/11/2021 | MGNREGA/2021-22/R/7 | Direct Receipts | 268 | 01/11/2021 | OWN/2021-22/P/43 | Expenditures | 26,400 | |||||||
03/11/2021 | OWN/2021-22/R/27 | Direct Receipts | 666,214 | 01/11/2021 | OWN/2021-22/P/44 | Expenditures | 14,600 | |||||||
10/11/2021 | OWN/2021-22/R/133 | Direct Receipts | 7,800 | 01/11/2021 | OWN/2021-22/P/45 | Expenditures | 3,500 | |||||||
10/11/2021 | OWN/2021-22/R/134 | Direct Receipts | 2,400 | 01/11/2021 | OWN/2021-22/P/46 | Expenditures | 7,800 | |||||||
20/11/2021 | XVFC/2021-22/R/4 | Direct Receipts | 340,317 | 01/11/2021 | OWN/2021-22/P/48 | Expenditures | 700 | |||||||
25/11/2021 | OWN/2021-22/R/135 | Direct Receipts | 5,400 | 10/11/2021 | OWN/2021-22/P/76 | Expenditures | 15,600 | |||||||
25/11/2021 | OWN/2021-22/R/28 | Direct Receipts | 3,077 | 10/11/2021 | OWN/2021-22/P/77 | Expenditures | 2,100 | |||||||
30/11/2021 | MGNREGA/2021-22/R/8 | Direct Receipts | 225 | 25/11/2021 | OWN/2021-22/P/120 | Expenditures | 99 | |||||||
30/11/2021 | STS/2021-22/R/3 | Direct Receipts | 20 | 25/11/2021 | OWN/2021-22/P/49 | Expenditures | 3,100 | |||||||
Direct Receipts | 25/11/2021 | OWN/2021-22/P/78 | Expenditures | 1,900 | ||||||||||
Direct Receipts | 25/11/2021 | OWN/2021-22/P/79 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 26/11/2021 | OWN/2021-22/P/50 | Expenditures | 666,000 | ||||||||||
Direct Receipts | 26/11/2021 | OWN/2021-22/P/51 | Expenditures | 2,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 05:36:29 AM. |