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.) |
01/09/2021 | OWN/2021-22/R/13 | Direct Receipts | 15,616 | 02/09/2021 | OWN/2021-22/P/25 | Expenditures | 20,424 | 09/09/2021 | OWN/2021-22/C/1 | 10,163 | ||||
02/09/2021 | OWN/2021-22/R/14 | Direct Receipts | 15,020 | 02/09/2021 | OWN/2021-22/P/26 | Expenditures | 7,750 | |||||||
06/09/2021 | OWN/2021-22/R/15 | Direct Receipts | 15,021 | 02/09/2021 | OWN/2021-22/P/27 | Expenditures | 22,178 | |||||||
09/09/2021 | OWN/2021-22/R/16 | Direct Receipts | 9,567 | 02/09/2021 | OWN/2021-22/P/28 | Expenditures | 51,542 | |||||||
16/09/2021 | OWN/2021-22/R/19 | Direct Receipts | 80,208 | 02/09/2021 | OWN/2021-22/P/34 | Expenditures | 31,938 | |||||||
17/09/2021 | FFC/2021-22/R/1 | Refund of Excess Payment | 5,000 | 03/09/2021 | OWN/2021-22/P/30 | Expenditures | 3,034 | |||||||
21/09/2021 | OWN/2021-22/R/20 | Direct Receipts | 50,720 | 03/09/2021 | OWN/2021-22/P/31 | Expenditures | 19,085 | |||||||
30/09/2021 | MGNREGA/2021-22/R/2 | Direct Receipts | 6 | 03/09/2021 | OWN/2021-22/P/32 | Expenditures | 1,510 | |||||||
30/09/2021 | OWN/2021-22/R/18 | Direct Receipts | 22 | 07/09/2021 | XVFC/2021-22/P/7 | Expenditures | 107,664 | |||||||
30/09/2021 | TSC/2021-22/R/2 | Direct Receipts | 38 | 09/09/2021 | OWN/2021-22/P/33 | Expenditures | 106,296 | |||||||
Direct Receipts | 16/09/2021 | XVFC/2021-22/P/5 | Expenditures | 53,783 | ||||||||||
Direct Receipts | 16/09/2021 | XVFC/2021-22/P/6 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 23/09/2021 | OWN/2021-22/P/35 | Expenditures | 3,100 | ||||||||||
Direct Receipts | 28/09/2021 | OWN/2021-22/P/36 | Expenditures | 14,950 | ||||||||||
Direct Receipts | 28/09/2021 | OWN/2021-22/P/37 | Expenditures | 3,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 05:04:22 AM. |