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.) |
01/11/2021 | OWN/2021-22/R/169 | Direct Receipts | 10,000 | 01/11/2021 | OWN/2021-22/P/62 | Expenditures | 7,130 | 01/11/2021 | OWN/2021-22/C/21 | 25,000 | ||||
01/11/2021 | OWN/2021-22/R/84 | Direct Receipts | 25,000 | 01/11/2021 | OWN/2021-22/P/63 | Expenditures | 6,987 | 01/11/2021 | OWN/2021-22/C/44 | 10,000 | ||||
01/11/2021 | XVFC/2021-22/R/3 | Direct Receipts | 513,417 | 01/11/2021 | OWN/2021-22/P/87 | Expenditures | 7,258 | |||||||
02/11/2021 | MGNREGA/2021-22/R/7 | Direct Receipts | 3,229 | 07/11/2021 | OWN/2021-22/P/64 | Expenditures | 3,000 | |||||||
07/11/2021 | OWN/2021-22/R/85 | Direct Receipts | 1,079 | 07/11/2021 | OWN/2021-22/P/65 | Expenditures | 3,605 | |||||||
07/11/2021 | OWN/2021-22/R/86 | Direct Receipts | 2,000 | 09/11/2021 | OWN/2021-22/P/66 | Expenditures | 1,022 | |||||||
07/11/2021 | OWN/2021-22/R/87 | Direct Receipts | 526 | 09/11/2021 | OWN/2021-22/P/88 | Expenditures | 4,000 | |||||||
09/11/2021 | OWN/2021-22/R/88 | Direct Receipts | 749 | 16/11/2021 | OWN/2021-22/P/67 | Expenditures | 16,000 | |||||||
09/11/2021 | OWN/2021-22/R/89 | Direct Receipts | 101 | 20/11/2021 | OWN/2021-22/P/104 | Expenditures | 2,000 | |||||||
09/11/2021 | OWN/2021-22/R/90 | Direct Receipts | 172 | 20/11/2021 | OWN/2021-22/P/105 | Expenditures | 571 | |||||||
20/11/2021 | OWN/2021-22/R/91 | Direct Receipts | 603 | 20/11/2021 | OWN/2021-22/P/68 | Expenditures | 3,000 | |||||||
20/11/2021 | OWN/2021-22/R/92 | Direct Receipts | 353 | Expenditures | ||||||||||
20/11/2021 | OWN/2021-22/R/93 | Direct Receipts | 4,515 | Expenditures | ||||||||||
20/11/2021 | OWN/2021-22/R/94 | Direct Receipts | 100 | Expenditures | ||||||||||
23/11/2021 | XVFC/2021-22/R/4 | Direct Receipts | 513,417 | Expenditures | ||||||||||
25/11/2021 | XVFC/2021-22/R/5 | Direct Receipts | 310,241 | Expenditures | ||||||||||
25/11/2021 | XVFC/2021-22/R/6 | Direct Receipts | 469,437 | Expenditures | ||||||||||
30/11/2021 | OWN/2021-22/R/226 | Direct Receipts | 84 | Expenditures | ||||||||||
30/11/2021 | TSC/2021-22/R/3 | Direct Receipts | 85 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 04:40:17 AM. |