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/52 | Direct Receipts | 308 | 01/09/2021 | OWN/2021-22/P/68 | Expenditures | 3,000 | 15/09/2021 | XVFC/2021-22/C/1 | 193,350 | ||||
01/09/2021 | OWN/2021-22/R/53 | Direct Receipts | 30 | 01/09/2021 | OWN/2021-22/P/77 | Expenditures | 1,600 | 15/09/2021 | XVFC/2021-22/C/2 | 288,748 | ||||
01/09/2021 | OWN/2021-22/R/54 | Direct Receipts | 30 | 01/09/2021 | OWN/2021-22/P/78 | Expenditures | 250 | |||||||
04/09/2021 | MGNREGA/2021-22/R/8 | Direct Receipts | 2,608 | 03/09/2021 | OWN/2021-22/P/79 | Expenditures | 73,000 | |||||||
11/09/2021 | OWN/2021-22/R/28 | Direct Receipts | 750 | 03/09/2021 | OWN/2021-22/P/80 | Expenditures | 62,000 | |||||||
11/09/2021 | OWN/2021-22/R/29 | Direct Receipts | 1,000 | 04/09/2021 | OWN/2021-22/P/81 | Expenditures | 6,853 | |||||||
11/09/2021 | OWN/2021-22/R/30 | Direct Receipts | 750 | 04/09/2021 | OWN/2021-22/P/82 | Expenditures | 140 | |||||||
22/09/2021 | MGNREGA/2021-22/R/9 | Direct Receipts | 2,493 | 09/09/2021 | OWN/2021-22/P/83 | Expenditures | 354 | |||||||
23/09/2021 | OWN/2021-22/R/55 | Direct Receipts | 133 | 11/09/2021 | OWN/2021-22/P/69 | Expenditures | 2,500 | |||||||
23/09/2021 | OWN/2021-22/R/56 | Direct Receipts | 30 | 11/09/2021 | OWN/2021-22/P/70 | Expenditures | 3,600 | |||||||
23/09/2021 | OWN/2021-22/R/57 | Direct Receipts | 30 | 14/09/2021 | XVFC/2021-22/P/19 | Expenditures | 40,000 | |||||||
23/09/2021 | OWN/2021-22/R/58 | Direct Receipts | 843 | 14/09/2021 | XVFC/2021-22/P/20 | Expenditures | 15,000 | |||||||
23/09/2021 | OWN/2021-22/R/59 | Direct Receipts | 30 | 15/09/2021 | OWN/2021-22/P/84 | Expenditures | 354 | |||||||
23/09/2021 | OWN/2021-22/R/60 | Direct Receipts | 30 | 23/09/2021 | OWN/2021-22/P/85 | Expenditures | 600 | |||||||
Direct Receipts | 23/09/2021 | OWN/2021-22/P/86 | Expenditures | 1,590 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 09:22:17 AM. |