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.) |
01/10/2021 | OWN/2021-22/R/23 | Direct Receipts | 5,296 | 01/10/2021 | OWN/2021-22/P/75 | Expenditures | 135 | 28/10/2021 | OWN/2021-22/C/14 | 7,363 | ||||
26/10/2021 | XVFC/2021-22/R/3 | Direct Receipts | 1,281,799 | 01/10/2021 | OWN/2021-22/P/76 | Expenditures | 5,000 | 30/10/2021 | OWN/2021-22/C/15 | 529 | ||||
28/10/2021 | OWN/2021-22/R/24 | Direct Receipts | 49,338 | 04/10/2021 | MGNREGA/2021-22/P/11 | Expenditures | 55,536 | |||||||
29/10/2021 | MGNREGA/2021-22/R/8 | Direct Receipts | 2,976 | 04/10/2021 | MGNREGA/2021-22/P/12 | Expenditures | 16,800 | |||||||
29/10/2021 | OWN/2021-22/R/25 | Direct Receipts | 5,596 | 05/10/2021 | OWN/2021-22/P/77 | Expenditures | 7,500 | |||||||
30/10/2021 | OWN/2021-22/R/26 | Direct Receipts | 3,754 | 20/10/2021 | OWN/2021-22/P/78 | Expenditures | 8,500 | |||||||
Direct Receipts | 28/10/2021 | OWN/2021-22/P/79 | Expenditures | 16,929 | ||||||||||
Direct Receipts | 30/10/2021 | OWN/2021-22/P/133 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 30/10/2021 | OWN/2021-22/P/80 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 30/10/2021 | OWN/2021-22/P/81 | Expenditures | 14,600 | ||||||||||
Direct Receipts | 30/10/2021 | OWN/2021-22/P/82 | Expenditures | 12,200 | ||||||||||
Direct Receipts | 30/10/2021 | OWN/2021-22/P/83 | Expenditures | 6,200 | ||||||||||
Direct Receipts | 30/10/2021 | OWN/2021-22/P/84 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 30/10/2021 | OWN/2021-22/P/85 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 30/10/2021 | OWN/2021-22/P/86 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 30/10/2021 | OWN/2021-22/P/87 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/10/2021 | OWN/2021-22/P/88 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/10/2021 | OWN/2021-22/P/89 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/10/2021 | OWN/2021-22/P/90 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 30/10/2021 | OWN/2021-22/P/92 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 30/10/2021 | OWN/2021-22/P/93 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 04:37:33 AM. |