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.) |
04/10/2021 | OWN/2021-22/R/50 | Direct Receipts | 1,397 | 04/10/2021 | MGNREGA/2021-22/P/6 | Expenditures | 54,174 | 26/10/2021 | OWN/2021-22/C/14 | 7,000 | ||||
13/10/2021 | OWN/2021-22/R/51 | Direct Receipts | 1,000 | 04/10/2021 | OWN/2021-22/P/64 | Expenditures | 3,475 | |||||||
16/10/2021 | OWN/2021-22/R/53 | Direct Receipts | 211 | 13/10/2021 | OWN/2021-22/P/65 | Expenditures | 1,580 | |||||||
26/10/2021 | OWN/2021-22/R/54 | Direct Receipts | 11,466 | 13/10/2021 | OWN/2021-22/P/66 | Expenditures | 30 | |||||||
26/10/2021 | XVFC/2021-22/R/3 | Direct Receipts | 519,363 | 26/10/2021 | OWN/2021-22/P/67 | Expenditures | 2,382 | |||||||
Direct Receipts | 26/10/2021 | OWN/2021-22/P/68 | Expenditures | 5,980 | ||||||||||
Direct Receipts | 26/10/2021 | OWN/2021-22/P/69 | Expenditures | 5,812 | ||||||||||
Direct Receipts | 26/10/2021 | OWN/2021-22/P/70 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 26/10/2021 | OWN/2021-22/P/71 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 26/10/2021 | OWN/2021-22/P/72 | Expenditures | 5,950 | ||||||||||
Direct Receipts | 26/10/2021 | OWN/2021-22/P/73 | Expenditures | 4,460 | ||||||||||
Direct Receipts | 27/10/2021 | OWN/2021-22/P/74 | Expenditures | 19,250 | ||||||||||
Direct Receipts | 31/10/2021 | FFC/2021-22/P/2 | Expenditures | 171,799 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 04:19:37 AM. |