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.) |
03/08/2021 | OWN/2021-22/R/12 | Direct Receipts | 1,235 | 17/08/2021 | OWN/2021-22/P/43 | Expenditures | 171,000 | 12/08/2021 | OWN/2021-22/C/3 | 15,000 | ||||
03/08/2021 | OWN/2021-22/R/13 | Direct Receipts | 41,045 | 17/08/2021 | OWN/2021-22/P/44 | Expenditures | 3,500 | |||||||
06/08/2021 | MGNREGA/2021-22/R/3 | Direct Receipts | 7 | 25/08/2021 | OWN/2021-22/P/45 | Expenditures | 6,000 | |||||||
06/08/2021 | OWN/2021-22/R/20 | Direct Receipts | 1,081 | Expenditures | ||||||||||
06/08/2021 | TSC/2021-22/R/2 | Direct Receipts | 560 | Expenditures | ||||||||||
06/08/2021 | XVFC/2021-22/R/6 | Direct Receipts | 4,304 | Expenditures | ||||||||||
07/08/2021 | OWN/2021-22/R/14 | Direct Receipts | 96,520 | Expenditures | ||||||||||
07/08/2021 | OWN/2021-22/R/15 | Direct Receipts | 300,000 | Expenditures | ||||||||||
09/08/2021 | OWN/2021-22/R/10 | Direct Receipts | 1,081 | Expenditures | ||||||||||
10/08/2021 | OWN/2021-22/R/16 | Direct Receipts | 570 | Expenditures | ||||||||||
12/08/2021 | OWN/2021-22/R/17 | Direct Receipts | 9,541 | Expenditures | ||||||||||
26/08/2021 | OWN/2021-22/R/18 | Direct Receipts | 10,773 | Expenditures | ||||||||||
27/08/2021 | OWN/2021-22/R/19 | Direct Receipts | 449,373 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 11:44:25 PM. |