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.) |
12/10/2021 | OWN/2021-22/R/293 | Direct Receipts | 852 | 01/10/2021 | OWN/2021-22/P/50 | Expenditures | 763,099 | |||||||
12/10/2021 | OWN/2021-22/R/294 | Direct Receipts | 40 | 01/10/2021 | XVFC/2021-22/P/13 | Expenditures | 17.7 | |||||||
12/10/2021 | OWN/2021-22/R/295 | Direct Receipts | 40 | 08/10/2021 | XVFC/2021-22/P/11 | Expenditures | 7,499 | |||||||
12/10/2021 | OWN/2021-22/R/296 | Direct Receipts | 706 | 12/10/2021 | OWN/2021-22/P/51 | Expenditures | 3,300 | |||||||
12/10/2021 | OWN/2021-22/R/297 | Direct Receipts | 40 | 12/10/2021 | OWN/2021-22/P/52 | Expenditures | 2,000 | |||||||
12/10/2021 | OWN/2021-22/R/298 | Direct Receipts | 40 | 12/10/2021 | OWN/2021-22/P/53 | Expenditures | 568 | |||||||
12/10/2021 | OWN/2021-22/R/299 | Direct Receipts | 853 | 20/10/2021 | MGNREGA/2021-22/P/3 | Expenditures | 10,444 | |||||||
12/10/2021 | OWN/2021-22/R/300 | Direct Receipts | 40 | 27/10/2021 | OWN/2021-22/P/54 | Expenditures | 750 | |||||||
12/10/2021 | OWN/2021-22/R/301 | Direct Receipts | 40 | 27/10/2021 | OWN/2021-22/P/56 | Expenditures | 750 | |||||||
12/10/2021 | OWN/2021-22/R/302 | Direct Receipts | 500 | 27/10/2021 | OWN/2021-22/P/57 | Expenditures | 2,700 | |||||||
12/10/2021 | OWN/2021-22/R/303 | Direct Receipts | 500 | 27/10/2021 | OWN/2021-22/P/58 | Expenditures | 480 | |||||||
20/10/2021 | MGNREGA/2021-22/R/2 | Direct Receipts | 10,444 | 27/10/2021 | STS/2021-22/P/5 | Expenditures | 125,000 | |||||||
27/10/2021 | STS/2021-22/R/5 | Direct Receipts | 306,695 | 28/10/2021 | STS/2021-22/P/6 | Expenditures | 217,972 | |||||||
Direct Receipts | 28/10/2021 | STS/2021-22/P/7 | Expenditures | 88,500 | ||||||||||
Direct Receipts | 28/10/2021 | XVFC/2021-22/P/12 | Expenditures | 23,530 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 03:19:54 AM. |