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.) |
21/11/2021 | OWN/2021-22/R/46 | Direct Receipts | 13,627 | 20/11/2021 | FFC/2021-22/P/8 | Expenditures | 1,138 | 25/11/2021 | OWN/2021-22/C/28 | 5,000 | ||||
21/11/2021 | OWN/2021-22/R/47 | Direct Receipts | 11,296 | 21/11/2021 | OWN/2021-22/P/111 | Expenditures | 450 | 25/11/2021 | OWN/2021-22/C/29 | 20,000 | ||||
25/11/2021 | MGNREGA/2021-22/R/1 | Direct Receipts | 7,721 | 24/11/2021 | FFC/2021-22/P/9 | Expenditures | 1,600,000 | 29/11/2021 | OWN/2021-22/C/30 | 20,000 | ||||
25/11/2021 | OWN/2021-22/R/48 | Direct Receipts | 41,617 | 25/11/2021 | MGNREGA/2021-22/P/1 | Expenditures | 5,400 | |||||||
25/11/2021 | OWN/2021-22/R/49 | Direct Receipts | 1,100 | 25/11/2021 | OWN/2021-22/P/112 | Expenditures | 9,610 | |||||||
25/11/2021 | OWN/2021-22/R/50 | Direct Receipts | 52,472 | 25/11/2021 | OWN/2021-22/P/113 | Expenditures | 40,000 | |||||||
25/11/2021 | XVFC/2021-22/R/5 | Direct Receipts | 745,213 | 25/11/2021 | OWN/2021-22/P/114 | Expenditures | 26,836 | |||||||
29/11/2021 | OWN/2021-22/R/51 | Direct Receipts | 12,323 | 25/11/2021 | OWN/2021-22/P/115 | Expenditures | 20,000 | |||||||
Direct Receipts | 25/11/2021 | OWN/2021-22/P/116 | Expenditures | 13,944 | ||||||||||
Direct Receipts | 25/11/2021 | OWN/2021-22/P/117 | Expenditures | 6,550 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 06:53:36 PM. |