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.) |
01/10/2021 | OWN/2021-22/R/18 | Direct Receipts | 4,714 | 01/10/2021 | XVFC/2021-22/P/7 | Expenditures | 147,041.7 | |||||||
01/10/2021 | OWN/2021-22/R/19 | Direct Receipts | 530 | 02/10/2021 | OWN/2021-22/P/25 | Expenditures | 17.7 | |||||||
01/10/2021 | OWN/2021-22/R/20 | Direct Receipts | 530 | 02/10/2021 | OWN/2021-22/P/29 | Expenditures | 17.7 | |||||||
01/10/2021 | OWN/2021-22/R/24 | Direct Receipts | 5,200 | 02/10/2021 | STS/2021-22/P/25 | Expenditures | 17.7 | |||||||
25/10/2021 | OWN/2021-22/R/25 | Direct Receipts | 2,009 | 02/10/2021 | STS/2021-22/P/26 | Expenditures | 17.7 | |||||||
25/10/2021 | OWN/2021-22/R/26 | Direct Receipts | 1,900 | 05/10/2021 | OWN/2021-22/P/26 | Expenditures | 4,500 | |||||||
28/10/2021 | MGNREGA/2021-22/R/8 | Direct Receipts | 14,765 | 19/10/2021 | OWN/2021-22/P/27 | Expenditures | 118 | |||||||
Direct Receipts | 20/10/2021 | OWN/2021-22/P/30 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 25/10/2021 | OWN/2021-22/P/28 | Expenditures | 2 | ||||||||||
Direct Receipts | 26/10/2021 | XVFC/2021-22/P/5 | Expenditures | 95,000 | ||||||||||
Direct Receipts | 26/10/2021 | XVFC/2021-22/P/6 | Expenditures | 40,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 06:16:32 AM. |