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.) |
24/08/2021 | OWN/2021-22/R/10 | Direct Receipts | 200 | 24/08/2021 | OWN/2021-22/P/117 | Expenditures | 20,000 | |||||||
24/08/2021 | OWN/2021-22/R/11 | Direct Receipts | 408 | 24/08/2021 | OWN/2021-22/P/118 | Expenditures | 1,000 | |||||||
24/08/2021 | OWN/2021-22/R/12 | Direct Receipts | 47,042 | 24/08/2021 | OWN/2021-22/P/17 | Expenditures | 255 | |||||||
24/08/2021 | OWN/2021-22/R/13 | Direct Receipts | 7,014 | 24/08/2021 | OWN/2021-22/P/18 | Expenditures | 199.8 | |||||||
24/08/2021 | OWN/2021-22/R/31 | Direct Receipts | 2,500 | 24/08/2021 | OWN/2021-22/P/19 | Expenditures | 47,042 | |||||||
24/08/2021 | OWN/2021-22/R/32 | Direct Receipts | 42,721 | 24/08/2021 | OWN/2021-22/P/20 | Expenditures | 64,360 | |||||||
24/08/2021 | OWN/2021-22/R/33 | Direct Receipts | 7,701 | 24/08/2021 | OWN/2021-22/P/21 | Expenditures | 8,700 | |||||||
24/08/2021 | XVFC/2021-22/R/2 | Direct Receipts | 5,030 | 24/08/2021 | OWN/2021-22/P/22 | Expenditures | 1,500 | |||||||
31/08/2021 | MGNREGA/2021-22/R/4 | Direct Receipts | 182 | 24/08/2021 | OWN/2021-22/P/23 | Expenditures | 1,990 | |||||||
31/08/2021 | STS/2021-22/R/2 | Direct Receipts | 20 | 24/08/2021 | OWN/2021-22/P/24 | Expenditures | 6,500 | |||||||
31/08/2021 | XVFC/2021-22/R/1 | Direct Receipts | 5,048 | 24/08/2021 | OWN/2021-22/P/25 | Expenditures | 7,014 | |||||||
Direct Receipts | 24/08/2021 | OWN/2021-22/P/53 | Expenditures | 1,650 | ||||||||||
Direct Receipts | 24/08/2021 | OWN/2021-22/P/54 | Expenditures | 199.8 | ||||||||||
Direct Receipts | 24/08/2021 | OWN/2021-22/P/55 | Expenditures | 42,721 | ||||||||||
Direct Receipts | 24/08/2021 | OWN/2021-22/P/56 | Expenditures | 7,701 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 05:42:30 AM. |