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.) |
15/06/2021 | OWN/2021-22/R/6 | Direct Receipts | 363,661 | 08/06/2021 | OWN/2021-22/P/3 | Expenditures | 40,500 | |||||||
17/06/2021 | OWN/2021-22/R/7 | Direct Receipts | 5,242 | 09/06/2021 | OWN/2021-22/P/4 | Expenditures | 4,000 | |||||||
25/06/2021 | OWN/2021-22/R/9 | Direct Receipts | 532 | 10/06/2021 | OWN/2021-22/P/5 | Expenditures | 4,611 | |||||||
28/06/2021 | OWN/2021-22/R/10 | Direct Receipts | 63,642 | 18/06/2021 | XVFC/2021-22/P/1 | Expenditures | 124,147 | |||||||
30/06/2021 | MGNREGA/2021-22/R/1 | Direct Receipts | 6 | 18/06/2021 | XVFC/2021-22/P/2 | Expenditures | 71,784 | |||||||
30/06/2021 | OWN/2021-22/R/8 | Direct Receipts | 22 | 21/06/2021 | OWN/2021-22/P/6 | Expenditures | 363,661 | |||||||
30/06/2021 | PYKKA/2021-22/R/1 | Direct Receipts | 7 | 21/06/2021 | OWN/2021-22/P/7 | Expenditures | 6,040 | |||||||
30/06/2021 | TSC/2021-22/R/1 | Direct Receipts | 37 | 25/06/2021 | FFC/2021-22/P/1 | Expenditures | 5,000 | |||||||
Direct Receipts | 25/06/2021 | OWN/2021-22/P/10 | Expenditures | 30,861 | ||||||||||
Direct Receipts | 25/06/2021 | OWN/2021-22/P/8 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 25/06/2021 | OWN/2021-22/P/9 | Expenditures | 34,377 | ||||||||||
Direct Receipts | 25/06/2021 | XVFC/2021-22/P/3 | Expenditures | 105,658 | ||||||||||
Direct Receipts | 25/06/2021 | XVFC/2021-22/P/4 | Expenditures | 62,784 | ||||||||||
Direct Receipts | 28/06/2021 | OWN/2021-22/P/11 | Expenditures | 11,500 | ||||||||||
Direct Receipts | 28/06/2021 | OWN/2021-22/P/12 | Expenditures | 8,185 | ||||||||||
Direct Receipts | 28/06/2021 | OWN/2021-22/P/13 | Expenditures | 16,350 | ||||||||||
Direct Receipts | 28/06/2021 | OWN/2021-22/P/14 | Expenditures | 18,750 | ||||||||||
Direct Receipts | 29/06/2021 | OWN/2021-22/P/15 | Expenditures | 11,830 | ||||||||||
Direct Receipts | 29/06/2021 | OWN/2021-22/P/16 | Expenditures | 4,030 | ||||||||||
Direct Receipts | 29/06/2021 | OWN/2021-22/P/17 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 29/06/2021 | OWN/2021-22/P/18 | Expenditures | 6,650 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 08:02:06 AM. |