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.) |
15/09/2021 | OWN/2021-22/R/27 | Direct Receipts | 285 | 01/09/2021 | XVFC/2021-22/P/3 | Expenditures | 102,048 | 28/09/2021 | OWN/2021-22/C/23 | 25,000 | ||||
15/09/2021 | OWN/2021-22/R/28 | Direct Receipts | 2,894 | 06/09/2021 | OWN/2021-22/P/42 | Expenditures | 14,532 | 28/09/2021 | OWN/2021-22/C/24 | 25,000 | ||||
19/09/2021 | OWN/2021-22/R/29 | Direct Receipts | 10,404 | 15/09/2021 | OWN/2021-22/P/55 | Expenditures | 759 | |||||||
21/09/2021 | OWN/2021-22/R/30 | Direct Receipts | 185 | 15/09/2021 | OWN/2021-22/P/56 | Expenditures | 1,500 | |||||||
27/09/2021 | MGNREGA/2021-22/R/3 | Direct Receipts | 149 | 29/09/2021 | OWN/2021-22/P/43 | Expenditures | 20,000 | |||||||
28/09/2021 | OWN/2021-22/R/35 | Direct Receipts | 25,000 | Expenditures | ||||||||||
30/09/2021 | FFC/2021-22/R/2 | Direct Receipts | 438 | Expenditures | ||||||||||
30/09/2021 | MGNREGA/2021-22/R/4 | Direct Receipts | 151 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/36 | Direct Receipts | 1,138 | Expenditures | ||||||||||
30/09/2021 | STS/2021-22/R/2 | Direct Receipts | 473 | Expenditures | ||||||||||
30/09/2021 | XVFC/2021-22/R/5 | Direct Receipts | 7,460 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 10:29:37 AM. |