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/49 | Direct Receipts | 261,684 | 01/11/2021 | MGNREGA/2021-22/P/5 | Expenditures | 8,083 | |||||||
01/11/2021 | OWN/2021-22/R/52 | Direct Receipts | 160 | 01/11/2021 | OWN/2021-22/P/59 | Expenditures | 6,500 | |||||||
03/11/2021 | OWN/2021-22/R/50 | Direct Receipts | 20 | 01/11/2021 | OWN/2021-22/P/60 | Expenditures | 6,250 | |||||||
03/11/2021 | OWN/2021-22/R/51 | Direct Receipts | 4,920 | 01/11/2021 | OWN/2021-22/P/61 | Expenditures | 5,250 | |||||||
06/11/2021 | MGNREGA/2021-22/R/8 | Direct Receipts | 20 | 01/11/2021 | OWN/2021-22/P/62 | Expenditures | 5,600 | |||||||
06/11/2021 | XVFC/2021-22/R/5 | Direct Receipts | 9,356 | 01/11/2021 | OWN/2021-22/P/63 | Expenditures | 5,100 | |||||||
25/11/2021 | XVFC/2021-22/R/6 | Direct Receipts | 209,832 | 03/11/2021 | OWN/2021-22/P/44 | Expenditures | 3,410 | |||||||
25/11/2021 | XVFC/2021-22/R/7 | Direct Receipts | 327,773 | 03/11/2021 | OWN/2021-22/P/64 | Expenditures | 15,000 | |||||||
30/11/2021 | OWN/2021-22/R/53 | Direct Receipts | 4,142 | 03/11/2021 | OWN/2021-22/P/65 | Expenditures | 2,420 | |||||||
30/11/2021 | OWN/2021-22/R/54 | Direct Receipts | 130 | 03/11/2021 | OWN/2021-22/P/66 | Expenditures | 2,100 | |||||||
30/11/2021 | OWN/2021-22/R/55 | Direct Receipts | 130 | 03/11/2021 | OWN/2021-22/P/67 | Expenditures | 1,490 | |||||||
30/11/2021 | OWN/2021-22/R/56 | Direct Receipts | 103 | 03/11/2021 | OWN/2021-22/P/68 | Expenditures | 4,920 | |||||||
30/11/2021 | OWN/2021-22/R/57 | Direct Receipts | 80 | 29/11/2021 | OWN/2021-22/P/74 | Expenditures | 261,684 | |||||||
30/11/2021 | OWN/2021-22/R/58 | Direct Receipts | 2,500 | Expenditures | ||||||||||
30/11/2021 | OWN/2021-22/R/59 | Direct Receipts | 450 | Expenditures | ||||||||||
30/11/2021 | OWN/2021-22/R/60 | Direct Receipts | 212,283 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 09:44:41 AM. |