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/17 | Direct Receipts | 600 | 02/07/2021 | OWN/2021-22/P/28 | Expenditures | 3,000 | 12/07/2021 | OWN/2021-22/C/5 | 7,800 | ||||
03/07/2021 | OWN/2021-22/R/15 | Direct Receipts | 684 | 02/07/2021 | OWN/2021-22/P/29 | Expenditures | 17.7 | 12/07/2021 | OWN/2021-22/C/6 | 5,700 | ||||
12/07/2021 | OWN/2021-22/R/16 | Direct Receipts | 5,185 | 02/07/2021 | OWN/2021-22/P/30 | Expenditures | 12,500 | 28/07/2021 | OWN/2021-22/C/7 | 2,400 | ||||
12/07/2021 | OWN/2021-22/R/18 | Direct Receipts | 7,800 | 03/07/2021 | OWN/2021-22/P/24 | Expenditures | 169 | |||||||
25/07/2021 | OWN/2021-22/R/19 | Direct Receipts | 1,800 | 03/07/2021 | OWN/2021-22/P/25 | Expenditures | 6,200 | |||||||
25/07/2021 | XVFC/2021-22/R/1 | Direct Receipts | 490,248 | 26/07/2021 | OWN/2021-22/P/31 | Expenditures | 4,000 | |||||||
25/07/2021 | XVFC/2021-22/R/2 | Direct Receipts | 490,248 | 26/07/2021 | OWN/2021-22/P/32 | Expenditures | 125 | |||||||
26/07/2021 | MGNREGA/2021-22/R/6 | Direct Receipts | 2,251 | 26/07/2021 | OWN/2021-22/P/33 | Expenditures | 400 | |||||||
26/07/2021 | STS/2021-22/R/1 | Direct Receipts | 1,892 | 31/07/2021 | FFC/2021-22/P/5 | Expenditures | 5,000 | |||||||
26/07/2021 | XVFC/2021-22/R/3 | Direct Receipts | 7,247 | Expenditures | ||||||||||
28/07/2021 | OWN/2021-22/R/20 | Direct Receipts | 600 | Expenditures | ||||||||||
28/07/2021 | OWN/2021-22/R/21 | Direct Receipts | 225 | Expenditures | ||||||||||
28/07/2021 | OWN/2021-22/R/22 | Direct Receipts | 528 | Expenditures | ||||||||||
28/07/2021 | XVFC/2021-22/R/12 | Direct Receipts | 3,893 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 05:33:25 AM. |