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.) |
03/12/2021 | OWN/2021-22/R/53 | Direct Receipts | 4,000 | 01/12/2021 | OWN/2021-22/P/57 | Expenditures | 8,200 | 30/12/2021 | OWN/2021-22/C/3 | 3,100 | ||||
03/12/2021 | OWN/2021-22/R/70 | Direct Receipts | 5,586 | 01/12/2021 | OWN/2021-22/P/63 | Expenditures | 5,000 | |||||||
20/12/2021 | OWN/2021-22/R/54 | Direct Receipts | 4,800 | 01/12/2021 | XVFC/2021-22/P/10 | Expenditures | 10,000 | |||||||
20/12/2021 | OWN/2021-22/R/71 | Direct Receipts | 1,913 | 01/12/2021 | XVFC/2021-22/P/11 | Expenditures | 19,000 | |||||||
21/12/2021 | OWN/2021-22/R/55 | Direct Receipts | 10,000 | 01/12/2021 | XVFC/2021-22/P/8 | Expenditures | 15,000 | |||||||
21/12/2021 | OWN/2021-22/R/56 | Direct Receipts | 3,100 | 01/12/2021 | XVFC/2021-22/P/9 | Expenditures | 20,000 | |||||||
24/12/2021 | OWN/2021-22/R/72 | Direct Receipts | 9,444 | 20/12/2021 | OWN/2021-22/P/65 | Expenditures | 3,200 | |||||||
28/12/2021 | OWN/2021-22/R/57 | Direct Receipts | 5,200 | 21/12/2021 | OWN/2021-22/P/58 | Expenditures | 20,000 | |||||||
30/12/2021 | OWN/2021-22/R/58 | Direct Receipts | 28,900 | 21/12/2021 | OWN/2021-22/P/59 | Expenditures | 300 | |||||||
30/12/2021 | OWN/2021-22/R/59 | Direct Receipts | 19,600 | 24/12/2021 | OWN/2021-22/P/66 | Expenditures | 600 | |||||||
30/12/2021 | OWN/2021-22/R/73 | Direct Receipts | 23,968 | Expenditures | ||||||||||
31/12/2021 | MGNREGA/2021-22/R/10 | Direct Receipts | 211 | Expenditures | ||||||||||
31/12/2021 | MGNREGA/2021-22/R/9 | Direct Receipts | 11 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/60 | Direct Receipts | 16,000 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/61 | Direct Receipts | 300 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/74 | Direct Receipts | 4,090 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 02:43:45 PM. |