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.) |
01/07/2021 | OWN/2021-22/R/8 | Direct Receipts | 450 | 01/07/2021 | MGNREGA/2021-22/P/3 | Expenditures | 17.7 | 02/07/2021 | OWN/2021-22/C/7 | 6,500 | ||||
01/07/2021 | OWN/2021-22/R/9 | Direct Receipts | 6,603 | 01/07/2021 | OWN/2021-22/P/16 | Expenditures | 400 | 06/07/2021 | OWN/2021-22/C/8 | 5,000 | ||||
01/07/2021 | SAS/2021-22/R/1 | Direct Receipts | 71 | 01/07/2021 | TSC/2021-22/P/6 | Expenditures | 17.7 | |||||||
03/07/2021 | OWN/2021-22/R/10 | Direct Receipts | 7,474 | 03/07/2021 | OWN/2021-22/P/17 | Expenditures | 15,000 | |||||||
18/07/2021 | XVFC/2021-22/R/1 | Refund of Excess Payment | 147,024 | 03/07/2021 | OWN/2021-22/P/18 | Expenditures | 5,600 | |||||||
21/07/2021 | OWN/2021-22/R/13 | Direct Receipts | 3,987 | 03/07/2021 | OWN/2021-22/P/19 | Expenditures | 1,850 | |||||||
Direct Receipts | 03/07/2021 | OWN/2021-22/P/20 | Expenditures | 1,750 | ||||||||||
Direct Receipts | 03/07/2021 | OWN/2021-22/P/21 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 17/07/2021 | OWN/2021-22/P/28 | Expenditures | 2,030 | ||||||||||
Direct Receipts | 17/07/2021 | OWN/2021-22/P/29 | Expenditures | 1,770 | ||||||||||
Direct Receipts | 17/07/2021 | OWN/2021-22/P/54 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 17/07/2021 | OWN/2021-22/P/55 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 17/07/2021 | XVFC/2021-22/P/1 | Expenditures | 147,024 | ||||||||||
Direct Receipts | 21/07/2021 | OWN/2021-22/P/30 | Expenditures | 560 | ||||||||||
Direct Receipts | 21/07/2021 | OWN/2021-22/P/31 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 28/07/2021 | OWN/2021-22/P/32 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 28/07/2021 | OWN/2021-22/P/33 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 28/07/2021 | OWN/2021-22/P/34 | Expenditures | 2,670 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 09:19:48 AM. |