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.) |
01/12/2021 | OWN/2021-22/R/43 | Direct Receipts | 9,379 | 15/12/2021 | OWN/2021-22/P/58 | Expenditures | 3,500 | 10/12/2021 | OWN/2021-22/C/12 | 7,700 | ||||
01/12/2021 | OWN/2021-22/R/51 | Direct Receipts | 5,090 | 15/12/2021 | OWN/2021-22/P/59 | Expenditures | 3,000 | 10/12/2021 | OWN/2021-22/C/18 | 5,900 | ||||
10/12/2021 | MGNREGA/2021-22/R/6 | Direct Receipts | 30 | 25/12/2021 | OWN/2021-22/P/60 | Expenditures | 59 | 15/12/2021 | OWN/2021-22/C/13 | 4,300 | ||||
10/12/2021 | OWN/2021-22/R/44 | Direct Receipts | 7,104 | 31/12/2021 | OWN/2021-22/P/61 | Expenditures | 2,000 | 15/12/2021 | OWN/2021-22/C/19 | 1,200 | ||||
10/12/2021 | OWN/2021-22/R/45 | Direct Receipts | 2,500 | Expenditures | 22/12/2021 | OWN/2021-22/C/14 | 9,000 | |||||||
10/12/2021 | OWN/2021-22/R/52 | Direct Receipts | 5,900 | Expenditures | 24/12/2021 | OWN/2021-22/C/15 | 30,000 | |||||||
20/12/2021 | OWN/2021-22/R/46 | Direct Receipts | 38,453 | Expenditures | 24/12/2021 | OWN/2021-22/C/20 | 3,000 | |||||||
21/12/2021 | OWN/2021-22/R/53 | Direct Receipts | 3,680 | Expenditures | 24/12/2021 | XVFC/2021-22/C/1 | 572,101 | |||||||
27/12/2021 | OWN/2021-22/R/47 | Direct Receipts | 7,443 | Expenditures | 24/12/2021 | XVFC/2021-22/C/2 | 285,003 | |||||||
27/12/2021 | OWN/2021-22/R/54 | Direct Receipts | 5,682 | Expenditures | 27/12/2021 | OWN/2021-22/C/16 | 6,400 | |||||||
Direct Receipts | Expenditures | 27/12/2021 | OWN/2021-22/C/21 | 4,000 | ||||||||||
Direct Receipts | Expenditures | 30/12/2021 | OWN/2021-22/C/17 | 4,000 | ||||||||||
Direct Receipts | Expenditures | 30/12/2021 | OWN/2021-22/C/22 | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 02:19:05 AM. |