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.) |
01/10/2021 | OWN/2021-22/R/3 | Direct Receipts | 220,962 | 01/10/2021 | OWN/2021-22/P/5 | Expenditures | 14,008 | 11/10/2021 | OWN/2021-22/C/1 | 3,293 | ||||
01/10/2021 | OWN/2021-22/R/4 | Direct Receipts | 14,008 | 01/10/2021 | OWN/2021-22/P/6 | Expenditures | 7,736 | 11/10/2021 | OWN/2021-22/C/8 | 3,375 | ||||
01/10/2021 | OWN/2021-22/R/5 | Direct Receipts | 950 | 01/10/2021 | OWN/2021-22/P/7 | Expenditures | 2,000 | 20/10/2021 | OWN/2021-22/C/2 | 2,600 | ||||
01/10/2021 | OWN/2021-22/R/6 | Direct Receipts | 8,019 | 01/10/2021 | OWN/2021-22/P/8 | Expenditures | 215,000 | 27/10/2021 | OWN/2021-22/C/3 | 620 | ||||
01/10/2021 | OWN/2021-22/R/7 | Direct Receipts | 9,181 | 07/10/2021 | MGNREGA/2021-22/P/1 | Expenditures | 118 | 27/10/2021 | OWN/2021-22/C/9 | 3,600 | ||||
01/10/2021 | XVFC/2021-22/R/1 | Direct Receipts | 275,860 | 11/10/2021 | OWN/2021-22/P/10 | Expenditures | 7,451 | |||||||
01/10/2021 | XVFC/2021-22/R/2 | Direct Receipts | 3,328 | 11/10/2021 | OWN/2021-22/P/21 | Expenditures | 9,851 | |||||||
01/10/2021 | XVFC/2021-22/R/3 | Direct Receipts | 3,519 | 26/10/2021 | OWN/2021-22/P/22 | Expenditures | 3,850 | |||||||
11/10/2021 | OWN/2021-22/R/31 | Direct Receipts | 13,226 | 26/10/2021 | OWN/2021-22/P/9 | Expenditures | 10,000 | |||||||
11/10/2021 | OWN/2021-22/R/8 | Direct Receipts | 4,763 | 29/10/2021 | MGNREGA/2021-22/P/2 | Expenditures | 6,099 | |||||||
20/10/2021 | OWN/2021-22/R/32 | Direct Receipts | 600 | Expenditures | ||||||||||
20/10/2021 | OWN/2021-22/R/9 | Direct Receipts | 1,130 | Expenditures | ||||||||||
27/10/2021 | OWN/2021-22/R/10 | Direct Receipts | 620 | Expenditures | ||||||||||
27/10/2021 | OWN/2021-22/R/33 | Direct Receipts | 3,680 | Expenditures | ||||||||||
29/10/2021 | MGNREGA/2021-22/R/2 | Direct Receipts | 10,939 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 08:00:30 PM. |