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.) |
01/09/2021 | OWN/2021-22/R/70 | Direct Receipts | 292 | 02/09/2021 | OWN/2021-22/P/59 | Expenditures | 1,000 | 02/09/2021 | OWN/2021-22/C/28 | 2,800 | ||||
01/09/2021 | XVFC/2021-22/R/3 | Direct Receipts | 5,093 | 03/09/2021 | OWN/2021-22/P/75 | Expenditures | 3,200 | 03/09/2021 | OWN/2021-22/C/22 | 1,500 | ||||
01/09/2021 | XVFC/2021-22/R/4 | Direct Receipts | 471,617 | 03/09/2021 | OWN/2021-22/P/76 | Expenditures | 5,500 | 28/09/2021 | OWN/2021-22/C/21 | 3,800 | ||||
01/09/2021 | XVFC/2021-22/R/5 | Direct Receipts | 471,617 | 03/09/2021 | OWN/2021-22/P/77 | Expenditures | 2,550 | 28/09/2021 | OWN/2021-22/C/29 | 7,100 | ||||
02/09/2021 | OWN/2021-22/R/58 | Direct Receipts | 5,500 | 03/09/2021 | OWN/2021-22/P/78 | Expenditures | 1,000 | |||||||
03/09/2021 | OWN/2021-22/R/71 | Direct Receipts | 152 | 03/09/2021 | OWN/2021-22/P/79 | Expenditures | 750 | |||||||
18/09/2021 | OWN/2021-22/R/59 | Direct Receipts | 5,000 | 03/09/2021 | OWN/2021-22/P/80 | Expenditures | 200 | |||||||
22/09/2021 | MGNREGA/2021-22/R/5 | Direct Receipts | 8,163 | 04/09/2021 | OWN/2021-22/P/60 | Expenditures | 20,000 | |||||||
27/09/2021 | OWN/2021-22/R/60 | Direct Receipts | 3,800 | 08/09/2021 | OWN/2021-22/P/81 | Expenditures | 18,000 | |||||||
27/09/2021 | OWN/2021-22/R/72 | Direct Receipts | 1,331 | 08/09/2021 | OWN/2021-22/P/82 | Expenditures | 4,000 | |||||||
27/09/2021 | OWN/2021-22/R/73 | Direct Receipts | 255 | 15/09/2021 | OWN/2021-22/P/83 | Expenditures | 14,800 | |||||||
27/09/2021 | OWN/2021-22/R/74 | Direct Receipts | 3,401 | 20/09/2021 | OWN/2021-22/P/84 | Expenditures | 26,400 | |||||||
27/09/2021 | OWN/2021-22/R/75 | Direct Receipts | 1,081 | 28/09/2021 | OWN/2021-22/P/88 | Expenditures | 1,700 | |||||||
27/09/2021 | OWN/2021-22/R/76 | Direct Receipts | 2,761 | Expenditures | ||||||||||
29/09/2021 | OWN/2021-22/R/77 | Direct Receipts | 500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 01:45:15 AM. |