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.) |
22/09/2021 | OWN/2021-22/R/19 | Direct Receipts | 183,036 | 12/09/2021 | XVFC/2021-22/P/15 | Expenditures | 6,500 | |||||||
25/09/2021 | MGNREGA/2021-22/R/5 | Direct Receipts | 12 | 12/09/2021 | XVFC/2021-22/P/16 | Expenditures | 6,640 | |||||||
25/09/2021 | OWN/2021-22/R/16 | Direct Receipts | 2,000 | 14/09/2021 | XVFC/2021-22/P/17 | Expenditures | 29,120 | |||||||
25/09/2021 | OWN/2021-22/R/17 | Direct Receipts | 92 | 14/09/2021 | XVFC/2021-22/P/18 | Expenditures | 11,908 | |||||||
25/09/2021 | OWN/2021-22/R/20 | Direct Receipts | 250 | 15/09/2021 | OWN/2021-22/P/32 | Expenditures | 2,000 | |||||||
25/09/2021 | STS/2021-22/R/2 | Direct Receipts | 20 | 21/09/2021 | OWN/2021-22/P/25 | Expenditures | 24 | |||||||
27/09/2021 | OWN/2021-22/R/22 | Direct Receipts | 16,714 | 23/09/2021 | OWN/2021-22/P/26 | Expenditures | 48,000 | |||||||
29/09/2021 | OWN/2021-22/R/21 | Direct Receipts | 3,000 | 24/09/2021 | OWN/2021-22/P/27 | Expenditures | 29,000 | |||||||
30/09/2021 | OWN/2021-22/R/23 | Direct Receipts | 7,000 | 24/09/2021 | OWN/2021-22/P/28 | Expenditures | 10,000 | |||||||
Direct Receipts | 27/09/2021 | OWN/2021-22/P/24 | Expenditures | 17,000 | ||||||||||
Direct Receipts | 27/09/2021 | OWN/2021-22/P/29 | Expenditures | 96,000 | ||||||||||
Direct Receipts | 30/09/2021 | OWN/2021-22/P/30 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 07:25:51 AM. |