Voucher Wise Summary Report
Opening Balance | 3,800,825.66 | |||||||||||||
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.) |
06/04/2021 | OWN/2021-22/R/6 | Direct Receipts | 5,200 | 05/04/2021 | OWN/2021-22/P/1 | Expenditures | 5,000 | |||||||
08/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 47,100 | 15/04/2021 | OWN/2021-22/P/2 | Expenditures | 2,150 | |||||||
08/04/2021 | XVFC/2021-22/R/1 | Direct Receipts | 6,742 | 20/04/2021 | OWN/2021-22/P/7 | Expenditures | 7,000 | |||||||
09/04/2021 | XVFC/2021-22/R/2 | Direct Receipts | 506,501 | 22/04/2021 | OWN/2021-22/P/3 | Expenditures | 29,290 | |||||||
15/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 25,590 | 22/04/2021 | OWN/2021-22/P/8 | Expenditures | 486 | |||||||
22/04/2021 | OWN/2021-22/R/3 | Direct Receipts | 3,506 | 23/04/2021 | OWN/2021-22/P/12 | Expenditures | 1,400 | |||||||
22/04/2021 | OWN/2021-22/R/4 | Direct Receipts | 3,850 | 23/04/2021 | OWN/2021-22/P/4 | Expenditures | 3,000 | |||||||
22/04/2021 | OWN/2021-22/R/5 | Direct Receipts | 2,930 | 23/04/2021 | OWN/2021-22/P/5 | Expenditures | 3,650 | |||||||
22/04/2021 | OWN/2021-22/R/7 | Direct Receipts | 6,550 | 26/04/2021 | OWN/2021-22/P/6 | Expenditures | 3,000 | |||||||
30/04/2021 | FFC/2021-22/R/1 | Direct Receipts | 913 | 29/04/2021 | OWN/2021-22/P/10 | Expenditures | 11,000 | |||||||
30/04/2021 | MGNREGA/2021-22/R/1 | Direct Receipts | 12 | 29/04/2021 | OWN/2021-22/P/9 | Expenditures | 12,000 | |||||||
30/04/2021 | STS/2021-22/R/4 | Direct Receipts | 8,380 | 30/04/2021 | OWN/2021-22/P/14 | Expenditures | 675 | |||||||
30/04/2021 | TSC/2021-22/R/1 | Direct Receipts | 703 | 30/04/2021 | OWN/2021-22/P/22 | Expenditures | 102,830 | |||||||
Direct Receipts | 30/04/2021 | OWN/2021-22/P/23 | Expenditures | 102,831 | ||||||||||
Direct Receipts | 30/04/2021 | XVFC/2021-22/P/4 | Expenditures | 110,979 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 04:58:13 PM. |