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.) |
06/12/2021 | OWN/2021-22/R/28 | Direct Receipts | 3,300 | 06/12/2021 | OWN/2021-22/P/111 | Expenditures | 17,110 | |||||||
16/12/2021 | OWN/2021-22/R/29 | Direct Receipts | 1,950 | 06/12/2021 | OWN/2021-22/P/112 | Expenditures | 6,500 | |||||||
16/12/2021 | OWN/2021-22/R/30 | Direct Receipts | 1,000 | 06/12/2021 | OWN/2021-22/P/113 | Expenditures | 3,000 | |||||||
22/12/2021 | OWN/2021-22/R/31 | Direct Receipts | 1,600 | 06/12/2021 | OWN/2021-22/P/114 | Expenditures | 300 | |||||||
30/12/2021 | OWN/2021-22/R/32 | Direct Receipts | 3,400 | 06/12/2021 | OWN/2021-22/P/115 | Expenditures | 21,240 | |||||||
30/12/2021 | OWN/2021-22/R/33 | Direct Receipts | 27,731 | 08/12/2021 | OWN/2021-22/P/116 | Expenditures | 22,513 | |||||||
30/12/2021 | OWN/2021-22/R/34 | Direct Receipts | 3,692 | 08/12/2021 | OWN/2021-22/P/117 | Expenditures | 23,000 | |||||||
31/12/2021 | MGNREGA/2021-22/R/6 | Direct Receipts | 3,913 | 16/12/2021 | OWN/2021-22/P/119 | Expenditures | 1,180 | |||||||
31/12/2021 | XVFC/2021-22/R/8 | Direct Receipts | 17,774 | 16/12/2021 | OWN/2021-22/P/120 | Expenditures | 700 | |||||||
Direct Receipts | 16/12/2021 | OWN/2021-22/P/121 | Expenditures | 70 | ||||||||||
Direct Receipts | 16/12/2021 | OWN/2021-22/P/122 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 22/12/2021 | OWN/2021-22/P/118 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 22/12/2021 | OWN/2021-22/P/123 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 30/12/2021 | OWN/2021-22/P/124 | Expenditures | 3,692 | ||||||||||
Direct Receipts | 31/12/2021 | XVFC/2021-22/P/1 | Expenditures | 110,979 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 09:31:48 AM. |