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.) |
07/12/2021 | OWN/2021-22/R/53 | Direct Receipts | 750 | 06/12/2021 | XVFC/2021-22/P/5 | Expenditures | 40,000 | |||||||
07/12/2021 | OWN/2021-22/R/54 | Direct Receipts | 1,500 | 07/12/2021 | OWN/2021-22/P/65 | Expenditures | 10,990 | |||||||
07/12/2021 | OWN/2021-22/R/55 | Direct Receipts | 2,250 | 07/12/2021 | OWN/2021-22/P/66 | Expenditures | 5,335 | |||||||
13/12/2021 | OWN/2021-22/R/46 | Direct Receipts | 1,165 | 07/12/2021 | OWN/2021-22/P/67 | Expenditures | 1,872 | |||||||
13/12/2021 | OWN/2021-22/R/47 | Direct Receipts | 9,408 | 07/12/2021 | OWN/2021-22/P/68 | Expenditures | 2,000 | |||||||
13/12/2021 | OWN/2021-22/R/48 | Direct Receipts | 60,155 | 07/12/2021 | OWN/2021-22/P/69 | Expenditures | 1,400 | |||||||
13/12/2021 | OWN/2021-22/R/49 | Direct Receipts | 971 | 07/12/2021 | OWN/2021-22/P/70 | Expenditures | 21,213 | |||||||
13/12/2021 | STS/2021-22/R/10 | Direct Receipts | 53 | 07/12/2021 | OWN/2021-22/P/72 | Expenditures | 1,500 | |||||||
14/12/2021 | OWN/2021-22/R/50 | Direct Receipts | 21,152 | 07/12/2021 | OWN/2021-22/P/73 | Expenditures | 118 | |||||||
15/12/2021 | OWN/2021-22/R/51 | Direct Receipts | 550 | 15/12/2021 | OWN/2021-22/P/74 | Expenditures | 7,500 | |||||||
22/12/2021 | OWN/2021-22/R/52 | Direct Receipts | 3,842 | 15/12/2021 | OWN/2021-22/P/75 | Expenditures | 11,360 | |||||||
22/12/2021 | OWN/2021-22/R/56 | Direct Receipts | 868 | 17/12/2021 | STS/2021-22/P/5 | Expenditures | 5,619 | |||||||
31/12/2021 | MGNREGA/2021-22/R/7 | Direct Receipts | 9,628 | 22/12/2021 | OWN/2021-22/P/71 | Expenditures | 26,595 | |||||||
31/12/2021 | OWN/2021-22/R/57 | Direct Receipts | 2,250 | 31/12/2021 | OWN/2021-22/P/76 | Expenditures | 200,000 | |||||||
31/12/2021 | OWN/2021-22/R/58 | Direct Receipts | 26,869 | 31/12/2021 | STS/2021-22/P/6 | Expenditures | 17.7 | |||||||
Direct Receipts | 31/12/2021 | STS/2021-22/P/7 | Expenditures | 45 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 09:31:21 AM. |