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 | OWN/2021-22/R/26 | Direct Receipts | 12,158 | 01/11/2021 | OWN/2021-22/P/37 | Expenditures | 10,000 | |||||||
01/11/2021 | OWN/2021-22/R/48 | Direct Receipts | 46,045 | 01/11/2021 | OWN/2021-22/P/38 | Expenditures | 4,650 | |||||||
01/11/2021 | XVFC/2021-22/R/2 | Direct Receipts | 666,279 | 01/11/2021 | OWN/2021-22/P/59 | Expenditures | 2,360 | |||||||
02/11/2021 | MGNREGA/2021-22/R/6 | Direct Receipts | 199 | 01/11/2021 | OWN/2021-22/P/60 | Expenditures | 72,000 | |||||||
02/11/2021 | OWN/2021-22/R/27 | Direct Receipts | 6,253 | 01/11/2021 | OWN/2021-22/P/61 | Expenditures | 4,350 | |||||||
02/11/2021 | OWN/2021-22/R/49 | Direct Receipts | 27,940 | 03/11/2021 | OWN/2021-22/P/39 | Expenditures | 12,300 | |||||||
03/11/2021 | OWN/2021-22/R/28 | Direct Receipts | 6,050 | 03/11/2021 | OWN/2021-22/P/62 | Expenditures | 40,000 | |||||||
03/11/2021 | OWN/2021-22/R/50 | Direct Receipts | 13,400 | 03/11/2021 | OWN/2021-22/P/63 | Expenditures | 1,300 | |||||||
11/11/2021 | XVFC/2021-22/R/5 | Direct Receipts | 666,279 | 10/11/2021 | OWN/2021-22/P/64 | Expenditures | 50,000 | |||||||
19/11/2021 | OWN/2021-22/R/51 | Direct Receipts | 11,200 | 19/11/2021 | OWN/2021-22/P/65 | Expenditures | 6,890 | |||||||
30/11/2021 | MGNREGA/2021-22/R/7 | Direct Receipts | 136 | 20/11/2021 | OWN/2021-22/P/66 | Expenditures | 23,500 | |||||||
30/11/2021 | OWN/2021-22/R/29 | Direct Receipts | 4,710 | 26/11/2021 | MGNREGA/2021-22/P/2 | Expenditures | 23,713 | |||||||
30/11/2021 | XVFC/2021-22/R/3 | Direct Receipts | 10,203 | 26/11/2021 | OWN/2021-22/P/40 | Expenditures | 8,500 | |||||||
Direct Receipts | 26/11/2021 | OWN/2021-22/P/41 | Expenditures | 5,080 | ||||||||||
Direct Receipts | 30/11/2021 | OWN/2021-22/P/42 | Expenditures | 4,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 09:47:57 PM. |