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.) |
01/09/2021 | OWN/2021-22/R/19 | Direct Receipts | 6,000 | 15/09/2021 | XVFC/2021-22/P/4 | Expenditures | 20,500 | |||||||
02/09/2021 | OWN/2021-22/R/20 | Direct Receipts | 2,000 | 15/09/2021 | XVFC/2021-22/P/5 | Expenditures | 38,000 | |||||||
20/09/2021 | MGNREGA/2021-22/R/3 | Direct Receipts | 3,024 | 18/09/2021 | XVFC/2021-22/P/6 | Expenditures | 17,600 | |||||||
28/09/2021 | OWN/2021-22/R/25 | Direct Receipts | 369 | 18/09/2021 | XVFC/2021-22/P/7 | Expenditures | 12,180 | |||||||
28/09/2021 | OWN/2021-22/R/26 | Direct Receipts | 1,797 | 20/09/2021 | OWN/2021-22/P/21 | Expenditures | 1,200 | |||||||
28/09/2021 | OWN/2021-22/R/27 | Direct Receipts | 762 | 20/09/2021 | OWN/2021-22/P/22 | Expenditures | 2,100 | |||||||
28/09/2021 | OWN/2021-22/R/28 | Direct Receipts | 1,603 | 20/09/2021 | OWN/2021-22/P/23 | Expenditures | 5,900 | |||||||
28/09/2021 | OWN/2021-22/R/29 | Direct Receipts | 421 | 21/09/2021 | OWN/2021-22/P/24 | Expenditures | 9,075 | |||||||
28/09/2021 | OWN/2021-22/R/30 | Direct Receipts | 1,866 | 28/09/2021 | OWN/2021-22/P/25 | Expenditures | 354 | |||||||
28/09/2021 | OWN/2021-22/R/31 | Direct Receipts | 126 | 28/09/2021 | OWN/2021-22/P/26 | Expenditures | 550 | |||||||
28/09/2021 | OWN/2021-22/R/32 | Direct Receipts | 126 | 28/09/2021 | OWN/2021-22/P/27 | Expenditures | 300 | |||||||
28/09/2021 | OWN/2021-22/R/33 | Direct Receipts | 140 | 28/09/2021 | OWN/2021-22/P/28 | Expenditures | 1,500 | |||||||
28/09/2021 | OWN/2021-22/R/34 | Direct Receipts | 190 | 28/09/2021 | OWN/2021-22/P/29 | Expenditures | 1,200 | |||||||
28/09/2021 | OWN/2021-22/R/35 | Direct Receipts | 220 | 30/09/2021 | OWN/2021-22/P/20 | Expenditures | 900 | |||||||
28/09/2021 | OWN/2021-22/R/36 | Direct Receipts | 937 | Expenditures | ||||||||||
28/09/2021 | STS/2021-22/R/3 | Direct Receipts | 7 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/23 | Direct Receipts | 700 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/24 | Direct Receipts | 700 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 09:14:19 PM. |