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.) |
05/06/2021 | OWN/2021-22/R/10 | Direct Receipts | 900 | 02/06/2021 | OWN/2021-22/P/1 | Expenditures | 6,000 | |||||||
05/06/2021 | OWN/2021-22/R/11 | Direct Receipts | 16,000 | 02/06/2021 | OWN/2021-22/P/21 | Expenditures | 8,070 | |||||||
05/06/2021 | OWN/2021-22/R/12 | Direct Receipts | 5,856 | 02/06/2021 | OWN/2021-22/P/22 | Expenditures | 4,850 | |||||||
09/06/2021 | MGNREGA/2021-22/R/1 | Direct Receipts | 3,442 | 02/06/2021 | OWN/2021-22/P/23 | Expenditures | 3,000 | |||||||
09/06/2021 | MGNREGA/2021-22/R/2 | Direct Receipts | 146 | 09/06/2021 | MGNREGA/2021-22/P/1 | Expenditures | 3,442 | |||||||
16/06/2021 | OWN/2021-22/R/13 | Direct Receipts | 5,000 | 14/06/2021 | OWN/2021-22/P/24 | Expenditures | 20,840 | |||||||
22/06/2021 | OWN/2021-22/R/14 | Direct Receipts | 89,500 | 17/06/2021 | OWN/2021-22/P/30 | Expenditures | 100,000 | |||||||
25/06/2021 | OWN/2021-22/R/15 | Direct Receipts | 6,200 | 17/06/2021 | OWN/2021-22/P/31 | Expenditures | 37,000 | |||||||
26/06/2021 | XVFC/2021-22/R/1 | Direct Receipts | 1,321,423 | 17/06/2021 | OWN/2021-22/P/32 | Expenditures | 5,000 | |||||||
26/06/2021 | XVFC/2021-22/R/2 | Direct Receipts | 22,637 | 18/06/2021 | OWN/2021-22/P/25 | Expenditures | 5,250 | |||||||
30/06/2021 | OWN/2021-22/R/26 | Direct Receipts | 8,352 | 21/06/2021 | OWN/2021-22/P/26 | Expenditures | 3,150 | |||||||
30/06/2021 | OWN/2021-22/R/27 | Direct Receipts | 40 | 30/06/2021 | OWN/2021-22/P/44 | Expenditures | 63,300 | |||||||
30/06/2021 | OWN/2021-22/R/28 | Direct Receipts | 40 | 30/06/2021 | OWN/2021-22/P/45 | Expenditures | 2,040 | |||||||
30/06/2021 | OWN/2021-22/R/29 | Direct Receipts | 2,928 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 01:04:36 AM. |