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.) |
04/10/2021 | OWN/2021-22/R/34 | Direct Receipts | 3,422 | 01/10/2021 | OWN/2021-22/P/72 | Expenditures | 1,500 | 12/10/2021 | OWN/2021-22/C/2 | 26,138 | ||||
06/10/2021 | OWN/2021-22/R/35 | Direct Receipts | 7,000 | 04/10/2021 | OWN/2021-22/P/73 | Expenditures | 3,480 | |||||||
06/10/2021 | OWN/2021-22/R/36 | Direct Receipts | 5,067 | 06/10/2021 | OWN/2021-22/P/74 | Expenditures | 1,775 | |||||||
12/10/2021 | OWN/2021-22/R/37 | Direct Receipts | 6,844 | 06/10/2021 | OWN/2021-22/P/75 | Expenditures | 3,500 | |||||||
12/10/2021 | OWN/2021-22/R/42 | Direct Receipts | 26,138 | 06/10/2021 | OWN/2021-22/P/76 | Expenditures | 4,200 | |||||||
22/10/2021 | OWN/2021-22/R/38 | Direct Receipts | 1,678 | 06/10/2021 | OWN/2021-22/P/77 | Expenditures | 2,150 | |||||||
25/10/2021 | OWN/2021-22/R/39 | Direct Receipts | 1,958 | 06/10/2021 | OWN/2021-22/P/78 | Expenditures | 2,000 | |||||||
28/10/2021 | OWN/2021-22/R/40 | Direct Receipts | 3,000 | 06/10/2021 | XVFC/2021-22/P/14 | Expenditures | 145,841 | |||||||
29/10/2021 | MGNREGA/2021-22/R/1 | Direct Receipts | 955 | 06/10/2021 | XVFC/2021-22/P/15 | Expenditures | 88,559 | |||||||
29/10/2021 | OWN/2021-22/R/41 | Direct Receipts | 9 | 12/10/2021 | OWN/2021-22/P/79 | Expenditures | 1,367 | |||||||
Direct Receipts | 18/10/2021 | OWN/2021-22/P/80 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 22/10/2021 | OWN/2021-22/P/81 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 25/10/2021 | OWN/2021-22/P/88 | Expenditures | 1,278 | ||||||||||
Direct Receipts | 25/10/2021 | OWN/2021-22/P/89 | Expenditures | 1,234 | ||||||||||
Direct Receipts | 28/10/2021 | OWN/2021-22/P/83 | Expenditures | 380 | ||||||||||
Direct Receipts | 28/10/2021 | OWN/2021-22/P/84 | Expenditures | 296 | ||||||||||
Direct Receipts | 29/10/2021 | OWN/2021-22/P/85 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 29/10/2021 | OWN/2021-22/P/86 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 29/10/2021 | OWN/2021-22/P/87 | Expenditures | 950 | ||||||||||
Direct Receipts | 29/10/2021 | OWN/2021-22/P/90 | Expenditures | 40 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 07:54:56 AM. |