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/23 | Direct Receipts | 750,000 | 01/07/2021 | OWN/2021-22/P/33 | Expenditures | 47.2 | |||||||
01/07/2021 | OWN/2021-22/R/24 | Direct Receipts | 3,694 | 02/07/2021 | OWN/2021-22/P/15 | Expenditures | 2.95 | |||||||
02/07/2021 | OWN/2021-22/R/18 | Direct Receipts | 4,102 | 05/07/2021 | NRDWSP/2021-22/P/1 | Expenditures | 354 | |||||||
07/07/2021 | OWN/2021-22/R/19 | Direct Receipts | 1,836 | 05/07/2021 | OWN/2021-22/P/13 | Expenditures | 97,899 | |||||||
16/07/2021 | OWN/2021-22/R/20 | Direct Receipts | 5,074 | 05/07/2021 | OWN/2021-22/P/14 | Expenditures | 1,901 | |||||||
20/07/2021 | XVFC/2021-22/R/4 | Direct Receipts | 259,600 | 07/07/2021 | OWN/2021-22/P/17 | Expenditures | 7,000 | |||||||
26/07/2021 | OWN/2021-22/R/21 | Direct Receipts | 1,702 | 12/07/2021 | OWN/2021-22/P/18 | Expenditures | 546,347 | |||||||
Direct Receipts | 12/07/2021 | OWN/2021-22/P/19 | Expenditures | 10,819 | ||||||||||
Direct Receipts | 12/07/2021 | OWN/2021-22/P/20 | Expenditures | 10,820 | ||||||||||
Direct Receipts | 15/07/2021 | OWN/2021-22/P/21 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 15/07/2021 | OWN/2021-22/P/22 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 15/07/2021 | OWN/2021-22/P/23 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 15/07/2021 | OWN/2021-22/P/24 | Expenditures | 5.9 | ||||||||||
Direct Receipts | 16/07/2021 | OWN/2021-22/P/25 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 16/07/2021 | OWN/2021-22/P/26 | Expenditures | 2,350 | ||||||||||
Direct Receipts | 16/07/2021 | OWN/2021-22/P/27 | Expenditures | 5.9 | ||||||||||
Direct Receipts | 16/07/2021 | OWN/2021-22/P/28 | Expenditures | 4,590 | ||||||||||
Direct Receipts | 31/07/2021 | MGNREGA/2021-22/P/2 | Expenditures | 86.6 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 06:48:33 AM. |