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 | SBM/2021-22/R/2 | Direct Receipts | 153 | 02/11/2021 | OWN/2021-22/P/48 | Expenditures | 7,444 | 02/11/2021 | OWN/2021-22/C/11 | 1,900 | ||||
02/11/2021 | OWN/2021-22/R/31 | Direct Receipts | 7,610 | 02/11/2021 | OWN/2021-22/P/49 | Expenditures | 1,300 | 02/11/2021 | OWN/2021-22/C/12 | 7,600 | ||||
02/11/2021 | OWN/2021-22/R/32 | Direct Receipts | 3,267 | 25/11/2021 | OWN/2021-22/P/50 | Expenditures | 1,200 | 08/11/2021 | OWN/2021-22/C/13 | 1,500 | ||||
08/11/2021 | OWN/2021-22/R/33 | Direct Receipts | 3,200 | 25/11/2021 | OWN/2021-22/P/51 | Expenditures | 3,000 | 08/11/2021 | OWN/2021-22/C/14 | 3,200 | ||||
08/11/2021 | OWN/2021-22/R/34 | Direct Receipts | 1,534 | Expenditures | 17/11/2021 | OWN/2021-22/C/15 | 4,000 | |||||||
15/11/2021 | OWN/2021-22/R/35 | Direct Receipts | 4,000 | Expenditures | 20/11/2021 | OWN/2021-22/C/16 | 700 | |||||||
16/11/2021 | XVFC/2021-22/R/3 | Direct Receipts | 229,747 | Expenditures | 20/11/2021 | OWN/2021-22/C/17 | 1,200 | |||||||
18/11/2021 | OWN/2021-22/R/36 | Direct Receipts | 1,200 | Expenditures | 25/11/2021 | OWN/2021-22/C/18 | 3,330 | |||||||
19/11/2021 | OWN/2021-22/R/37 | Direct Receipts | 600 | Expenditures | 25/11/2021 | OWN/2021-22/C/19 | 9,000 | |||||||
19/11/2021 | OWN/2021-22/R/38 | Direct Receipts | 1,292 | Expenditures | 26/11/2021 | OWN/2021-22/C/20 | 1,200 | |||||||
25/11/2021 | OWN/2021-22/R/39 | Direct Receipts | 9,030 | Expenditures | 29/11/2021 | OWN/2021-22/C/21 | 4,000 | |||||||
25/11/2021 | OWN/2021-22/R/40 | Direct Receipts | 3,303 | Expenditures | 29/11/2021 | OWN/2021-22/C/22 | 1,000 | |||||||
26/11/2021 | OWN/2021-22/R/41 | Direct Receipts | 4,052 | Expenditures | ||||||||||
26/11/2021 | OWN/2021-22/R/42 | Direct Receipts | 560 | Expenditures | ||||||||||
29/11/2021 | OWN/2021-22/R/43 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/11/2021 | MGNREGA/2021-22/R/3 | Direct Receipts | 59 | Expenditures | ||||||||||
30/11/2021 | XVFC/2021-22/R/7 | Direct Receipts | 3,562 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 03:12:52 PM. |