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.) |
01/11/2021 | OWN/2021-22/R/24 | Direct Receipts | 58,440 | 01/11/2021 | OWN/2021-22/P/45 | Expenditures | 57,000 | |||||||
02/11/2021 | OWN/2021-22/R/25 | Direct Receipts | 8,500 | 01/11/2021 | OWN/2021-22/P/46 | Expenditures | 23,200 | |||||||
06/11/2021 | MGNREGA/2021-22/R/8 | Direct Receipts | 44 | 01/11/2021 | OWN/2021-22/P/47 | Expenditures | 23,000 | |||||||
06/11/2021 | XVFC/2021-22/R/7 | Direct Receipts | 19,664 | 01/11/2021 | OWN/2021-22/P/48 | Expenditures | 23,800 | |||||||
13/11/2021 | OWN/2021-22/R/26 | Direct Receipts | 5,700 | 01/11/2021 | OWN/2021-22/P/49 | Expenditures | 21,600 | |||||||
Direct Receipts | 01/11/2021 | OWN/2021-22/P/50 | Expenditures | 55,000 | ||||||||||
Direct Receipts | 01/11/2021 | OWN/2021-22/P/51 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 01/11/2021 | OWN/2021-22/P/52 | Expenditures | 27,800 | ||||||||||
Direct Receipts | 01/11/2021 | OWN/2021-22/P/53 | Expenditures | 29,600 | ||||||||||
Direct Receipts | 01/11/2021 | OWN/2021-22/P/54 | Expenditures | 29,500 | ||||||||||
Direct Receipts | 01/11/2021 | OWN/2021-22/P/55 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 01/11/2021 | OWN/2021-22/P/56 | Expenditures | 1,935 | ||||||||||
Direct Receipts | 01/11/2021 | OWN/2021-22/P/57 | Expenditures | 1,505 | ||||||||||
Direct Receipts | 01/11/2021 | OWN/2021-22/P/61 | Expenditures | 27,300 | ||||||||||
Direct Receipts | 02/11/2021 | OWN/2021-22/P/26 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 02/11/2021 | OWN/2021-22/P/58 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 02/11/2021 | OWN/2021-22/P/59 | Expenditures | 11,184 | ||||||||||
Direct Receipts | 02/11/2021 | OWN/2021-22/P/60 | Expenditures | 8,600 | ||||||||||
Direct Receipts | 22/11/2021 | OWN/2021-22/P/64 | Expenditures | 4,350 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 11:15:31 AM. |