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.) |
01/08/2021 | OWN/2021-22/R/32 | Direct Receipts | 18,508 | 04/08/2021 | OWN/2021-22/P/24 | Expenditures | 3,000 | 04/08/2021 | OWN/2021-22/C/20 | 450 | ||||
01/08/2021 | XVFC/2021-22/R/2 | Direct Receipts | 12,884 | 08/08/2021 | OWN/2021-22/P/23 | Expenditures | 4,596 | 04/08/2021 | OWN/2021-22/C/24 | 3,740 | ||||
03/08/2021 | XVFC/2021-22/R/3 | Direct Receipts | 348,870 | 13/08/2021 | OWN/2021-22/P/25 | Expenditures | 21,581 | 27/08/2021 | OWN/2021-22/C/25 | 7,650 | ||||
04/08/2021 | OWN/2021-22/R/16 | Direct Receipts | 480 | 13/08/2021 | OWN/2021-22/P/30 | Expenditures | 3,700 | 27/08/2021 | OWN/2021-22/C/29 | 6,588 | ||||
04/08/2021 | OWN/2021-22/R/29 | Direct Receipts | 2,531 | 26/08/2021 | OWN/2021-22/P/31 | Expenditures | 40,053 | 27/08/2021 | OWN/2021-22/C/30 | 30,626 | ||||
04/08/2021 | OWN/2021-22/R/30 | Direct Receipts | 330 | 26/08/2021 | OWN/2021-22/P/38 | Expenditures | 21,000 | |||||||
04/08/2021 | OWN/2021-22/R/31 | Direct Receipts | 330 | 27/08/2021 | OWN/2021-22/P/26 | Expenditures | 12,200 | |||||||
09/08/2021 | XVFC/2021-22/R/4 | Direct Receipts | 575,671 | 31/08/2021 | MGNREGA/2021-22/P/1 | Expenditures | 60,042 | |||||||
13/08/2021 | OWN/2021-22/R/37 | Direct Receipts | 13,500 | Expenditures | ||||||||||
26/08/2021 | OWN/2021-22/R/43 | Direct Receipts | 21,000 | Expenditures | ||||||||||
27/08/2021 | OWN/2021-22/R/33 | Direct Receipts | 7,650 | Expenditures | ||||||||||
27/08/2021 | OWN/2021-22/R/38 | Direct Receipts | 30,623 | Expenditures | ||||||||||
31/08/2021 | MGNREGA/2021-22/R/1 | Direct Receipts | 232 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 02:11:39 AM. |