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/52 | Direct Receipts | 5,000 | 02/08/2021 | XVFC/2021-22/P/1 | Expenditures | 210,869 | 02/08/2021 | OWN/2021-22/C/36 | 3,400 | ||||
02/08/2021 | OWN/2021-22/R/86 | Direct Receipts | 2,007 | 03/08/2021 | OWN/2021-22/P/56 | Expenditures | 5,500 | 17/08/2021 | OWN/2021-22/C/23 | 13,400 | ||||
02/08/2021 | OWN/2021-22/R/87 | Direct Receipts | 2,526 | 03/08/2021 | OWN/2021-22/P/69 | Expenditures | 3,200 | 17/08/2021 | OWN/2021-22/C/27 | 3,000 | ||||
02/08/2021 | OWN/2021-22/R/88 | Direct Receipts | 30 | 11/08/2021 | OWN/2021-22/P/67 | Expenditures | 100,000 | 30/08/2021 | OWN/2021-22/C/38 | 650 | ||||
04/08/2021 | XVFC/2021-22/R/1 | Direct Receipts | 3,321 | 11/08/2021 | OWN/2021-22/P/68 | Expenditures | 150,000 | |||||||
04/08/2021 | XVFC/2021-22/R/2 | Direct Receipts | 6,004 | 17/08/2021 | OWN/2021-22/P/57 | Expenditures | 500 | |||||||
14/08/2021 | OWN/2021-22/R/48 | Direct Receipts | 483 | 17/08/2021 | OWN/2021-22/P/70 | Expenditures | 3,450 | |||||||
16/08/2021 | OWN/2021-22/R/53 | Direct Receipts | 2,500 | 17/08/2021 | OWN/2021-22/P/71 | Expenditures | 1,900 | |||||||
16/08/2021 | OWN/2021-22/R/54 | Direct Receipts | 5,500 | 17/08/2021 | OWN/2021-22/P/72 | Expenditures | 1,000 | |||||||
16/08/2021 | OWN/2021-22/R/55 | Direct Receipts | 2,100 | 20/08/2021 | OWN/2021-22/P/73 | Expenditures | 5,400 | |||||||
16/08/2021 | OWN/2021-22/R/57 | Direct Receipts | 3,800 | 24/08/2021 | OWN/2021-22/P/58 | Expenditures | 4,500 | |||||||
17/08/2021 | OWN/2021-22/R/49 | Direct Receipts | 3,200 | 30/08/2021 | OWN/2021-22/P/74 | Expenditures | 26,400 | |||||||
30/08/2021 | OWN/2021-22/R/50 | Direct Receipts | 2,331 | Expenditures | ||||||||||
30/08/2021 | OWN/2021-22/R/51 | Direct Receipts | 190 | Expenditures | ||||||||||
30/08/2021 | OWN/2021-22/R/56 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/08/2021 | MGNREGA/2021-22/R/4 | Direct Receipts | 172 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 07:10:50 PM. |