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.) |
04/08/2021 | OWN/2021-22/R/35 | Direct Receipts | 2,297 | 06/08/2021 | OWN/2021-22/P/30 | Expenditures | 17,900 | 06/08/2021 | OWN/2021-22/C/7 | 503 | ||||
04/08/2021 | OWN/2021-22/R/44 | Direct Receipts | 2,500 | 06/08/2021 | OWN/2021-22/P/33 | Expenditures | 42,000 | 06/08/2021 | OWN/2021-22/C/8 | 2,900 | ||||
06/08/2021 | OWN/2021-22/R/36 | Direct Receipts | 17,900 | 06/08/2021 | OWN/2021-22/P/34 | Expenditures | 1,500 | |||||||
10/08/2021 | XVFC/2021-22/R/1 | Direct Receipts | 3,250 | 18/08/2021 | OWN/2021-22/P/35 | Expenditures | 25,670 | |||||||
13/08/2021 | OWN/2021-22/R/45 | Direct Receipts | 53,000 | 18/08/2021 | OWN/2021-22/P/38 | Expenditures | 14,025 | |||||||
18/08/2021 | MGNREGA/2021-22/R/5 | Direct Receipts | 344 | 18/08/2021 | OWN/2021-22/P/39 | Expenditures | 13,874 | |||||||
18/08/2021 | OWN/2021-22/R/46 | Direct Receipts | 14,025 | 18/08/2021 | OWN/2021-22/P/40 | Expenditures | 4,524 | |||||||
18/08/2021 | OWN/2021-22/R/47 | Direct Receipts | 13,874 | 18/08/2021 | OWN/2021-22/P/41 | Expenditures | 47,000 | |||||||
18/08/2021 | OWN/2021-22/R/48 | Direct Receipts | 4,524 | 19/08/2021 | XVFC/2021-22/P/10 | Expenditures | 15,900 | |||||||
18/08/2021 | OWN/2021-22/R/49 | Direct Receipts | 47,000 | 19/08/2021 | XVFC/2021-22/P/6 | Expenditures | 44,700 | |||||||
18/08/2021 | OWN/2021-22/R/53 | Direct Receipts | 25,670 | 19/08/2021 | XVFC/2021-22/P/7 | Expenditures | 34,234 | |||||||
23/08/2021 | OWN/2021-22/R/51 | Direct Receipts | 15,000 | 19/08/2021 | XVFC/2021-22/P/8 | Expenditures | 10,000 | |||||||
23/08/2021 | OWN/2021-22/R/54 | Direct Receipts | 3,800 | 19/08/2021 | XVFC/2021-22/P/9 | Expenditures | 31,960 | |||||||
25/08/2021 | OWN/2021-22/R/52 | Direct Receipts | 15,000 | 23/08/2021 | OWN/2021-22/P/36 | Expenditures | 13,900 | |||||||
Direct Receipts | 23/08/2021 | OWN/2021-22/P/37 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 23/08/2021 | OWN/2021-22/P/42 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 25/08/2021 | OWN/2021-22/P/43 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 25/08/2021 | OWN/2021-22/P/44 | Expenditures | 2,950 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 11:54:58 PM. |