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.) |
09/06/2021 | OWN/2021-22/R/2 | Direct Receipts | 900 | 07/06/2021 | OWN/2021-22/P/11 | Expenditures | 106,000 | |||||||
15/06/2021 | OWN/2021-22/R/7 | Direct Receipts | 3,190 | 07/06/2021 | OWN/2021-22/P/12 | Expenditures | 6,000 | |||||||
23/06/2021 | OWN/2021-22/R/16 | Direct Receipts | 89,250 | 11/06/2021 | OWN/2021-22/P/13 | Expenditures | 6,000 | |||||||
23/06/2021 | XVFC/2021-22/R/5 | Direct Receipts | 110,541 | 15/06/2021 | OWN/2021-22/P/14 | Expenditures | 190 | |||||||
23/06/2021 | XVFC/2021-22/R/6 | Direct Receipts | 172,674 | 16/06/2021 | OWN/2021-22/P/15 | Expenditures | 95,250 | |||||||
25/06/2021 | STS/2021-22/R/6 | Direct Receipts | 13,217 | 16/06/2021 | OWN/2021-22/P/16 | Expenditures | 65,500 | |||||||
28/06/2021 | OWN/2021-22/R/17 | Direct Receipts | 2,126 | 16/06/2021 | OWN/2021-22/P/17 | Expenditures | 3,000 | |||||||
30/06/2021 | MGNREGA/2021-22/R/3 | Direct Receipts | 48 | 23/06/2021 | OWN/2021-22/P/23 | Expenditures | 3,000 | |||||||
30/06/2021 | OWN/2021-22/R/8 | Direct Receipts | 1,500 | 28/06/2021 | OWN/2021-22/P/24 | Expenditures | 26 | |||||||
30/06/2021 | STS/2021-22/R/2 | Direct Receipts | 4,255 | 30/06/2021 | MGNREGA/2021-22/P/2 | Expenditures | 2,338 | |||||||
30/06/2021 | STS/2021-22/R/7 | Direct Receipts | 448 | 30/06/2021 | OWN/2021-22/P/25 | Expenditures | 30,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 11:35:26 AM. |