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.) |
02/08/2021 | OWN/2021-22/R/11 | Direct Receipts | 27,300 | 02/08/2021 | OWN/2021-22/P/16 | Expenditures | 27,300 | |||||||
02/08/2021 | OWN/2021-22/R/12 | Direct Receipts | 1,770 | 02/08/2021 | OWN/2021-22/P/17 | Expenditures | 4,000 | |||||||
02/08/2021 | OWN/2021-22/R/13 | Direct Receipts | 3,230 | 02/08/2021 | OWN/2021-22/P/18 | Expenditures | 1,000 | |||||||
05/08/2021 | OWN/2021-22/R/14 | Direct Receipts | 3,126 | 05/08/2021 | OWN/2021-22/P/19 | Expenditures | 3,000 | |||||||
05/08/2021 | OWN/2021-22/R/15 | Direct Receipts | 374 | 05/08/2021 | OWN/2021-22/P/20 | Expenditures | 8,000 | |||||||
05/08/2021 | OWN/2021-22/R/16 | Direct Receipts | 31,500 | 05/08/2021 | OWN/2021-22/P/21 | Expenditures | 3,500 | |||||||
10/08/2021 | XVFC/2021-22/R/1 | Direct Receipts | 428,948 | 05/08/2021 | OWN/2021-22/P/22 | Expenditures | 2,500 | |||||||
20/08/2021 | OWN/2021-22/R/17 | Direct Receipts | 35,700 | 05/08/2021 | OWN/2021-22/P/23 | Expenditures | 8,000 | |||||||
20/08/2021 | OWN/2021-22/R/18 | Direct Receipts | 900 | 05/08/2021 | OWN/2021-22/P/24 | Expenditures | 4,400 | |||||||
20/08/2021 | OWN/2021-22/R/19 | Direct Receipts | 2,550 | 05/08/2021 | OWN/2021-22/P/25 | Expenditures | 4,600 | |||||||
29/08/2021 | OWN/2021-22/R/20 | Direct Receipts | 15,600 | 17/08/2021 | MGNREGA/2021-22/P/8 | Expenditures | 8,000 | |||||||
29/08/2021 | OWN/2021-22/R/21 | Direct Receipts | 7,363 | 20/08/2021 | OWN/2021-22/P/26 | Expenditures | 26,000 | |||||||
Direct Receipts | 20/08/2021 | OWN/2021-22/P/27 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 20/08/2021 | OWN/2021-22/P/28 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 20/08/2021 | OWN/2021-22/P/29 | Expenditures | 1,050 | ||||||||||
Direct Receipts | 30/08/2021 | MGNREGA/2021-22/P/9 | Expenditures | 53,350 | ||||||||||
Direct Receipts | 30/08/2021 | OWN/2021-22/P/30 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/08/2021 | OWN/2021-22/P/31 | Expenditures | 3,010 | ||||||||||
Direct Receipts | 30/08/2021 | OWN/2021-22/P/32 | Expenditures | 590 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 03:59:02 PM. |