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.) |
05/07/2021 | OWN/2021-22/R/1 | Direct Receipts | 5,491 | 05/07/2021 | OWN/2021-22/P/1 | Expenditures | 850 | 05/07/2021 | OWN/2021-22/C/1 | 5,491 | ||||
06/07/2021 | OWN/2021-22/R/10 | Direct Receipts | 3,000 | 05/07/2021 | OWN/2021-22/P/2 | Expenditures | 11,500 | 05/07/2021 | OWN/2021-22/C/13 | 2,608 | ||||
06/07/2021 | OWN/2021-22/R/11 | Direct Receipts | 6,000 | 05/07/2021 | OWN/2021-22/P/25 | Expenditures | 18,300 | 05/07/2021 | OWN/2021-22/C/14 | 39,250 | ||||
06/07/2021 | OWN/2021-22/R/9 | Direct Receipts | 7,000 | 05/07/2021 | OWN/2021-22/P/3 | Expenditures | 680 | 06/07/2021 | OWN/2021-22/C/8 | 7,000 | ||||
07/07/2021 | OWN/2021-22/R/12 | Direct Receipts | 8,000 | 06/07/2021 | OWN/2021-22/P/26 | Expenditures | 550 | 06/07/2021 | OWN/2021-22/C/9 | 3,000 | ||||
07/07/2021 | OWN/2021-22/R/2 | Direct Receipts | 3,797 | 06/07/2021 | OWN/2021-22/P/27 | Expenditures | 9,150 | 07/07/2021 | OWN/2021-22/C/10 | 6,000 | ||||
08/07/2021 | XVFC/2021-22/R/3 | Direct Receipts | 88,957 | 06/07/2021 | OWN/2021-22/P/28 | Expenditures | 9,150 | 07/07/2021 | OWN/2021-22/C/11 | 8,000 | ||||
30/07/2021 | XVFC/2021-22/R/4 | Direct Receipts | 1,727 | 07/07/2021 | OWN/2021-22/P/29 | Expenditures | 1,200 | 07/07/2021 | OWN/2021-22/C/2 | 3,797 | ||||
31/07/2021 | MGNREGA/2021-22/R/1 | Direct Receipts | 500 | 07/07/2021 | OWN/2021-22/P/30 | Expenditures | 10,837 | |||||||
Direct Receipts | 07/07/2021 | OWN/2021-22/P/31 | Expenditures | 600 | ||||||||||
Direct Receipts | 07/07/2021 | OWN/2021-22/P/32 | Expenditures | 400 | ||||||||||
Direct Receipts | 07/07/2021 | OWN/2021-22/P/4 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 07/07/2021 | OWN/2021-22/P/5 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 07/07/2021 | OWN/2021-22/P/6 | Expenditures | 650 | ||||||||||
Direct Receipts | 07/07/2021 | OWN/2021-22/P/7 | Expenditures | 1,031 | ||||||||||
Direct Receipts | 07/07/2021 | OWN/2021-22/P/8 | Expenditures | 160 | ||||||||||
Direct Receipts | 07/07/2021 | OWN/2021-22/P/9 | Expenditures | 1,670 | ||||||||||
Direct Receipts | 12/07/2021 | OWN/2021-22/P/16 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 12/07/2021 | OWN/2021-22/P/19 | Expenditures | 590 | ||||||||||
Direct Receipts | 12/07/2021 | OWN/2021-22/P/33 | Expenditures | 9,150 | ||||||||||
Direct Receipts | 30/07/2021 | MGNREGA/2021-22/P/2 | Expenditures | 1,758 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 08:41:32 PM. |