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.) |
03/08/2021 | OWN/2021-22/R/9 | Direct Receipts | 14,526 | 03/08/2021 | OWN/2021-22/P/31 | Expenditures | 5,307 | |||||||
07/08/2021 | XVFC/2021-22/R/2 | Direct Receipts | 192,897 | 03/08/2021 | OWN/2021-22/P/32 | Expenditures | 7,000 | |||||||
09/08/2021 | MGNREGA/2021-22/R/1 | Direct Receipts | 12 | 03/08/2021 | OWN/2021-22/P/33 | Expenditures | 2,100 | |||||||
09/08/2021 | OWN/2021-22/R/72 | Direct Receipts | 17,348 | 06/08/2021 | XVFC/2021-22/P/1 | Expenditures | 50,000 | |||||||
09/08/2021 | OWN/2021-22/R/89 | Direct Receipts | 70 | 06/08/2021 | XVFC/2021-22/P/2 | Expenditures | 81,000 | |||||||
10/08/2021 | OWN/2021-22/R/10 | Direct Receipts | 4,397 | 10/08/2021 | OWN/2021-22/P/34 | Expenditures | 23,500 | |||||||
12/08/2021 | OWN/2021-22/R/11 | Direct Receipts | 12,360 | 11/08/2021 | OWN/2021-22/P/35 | Expenditures | 15,000 | |||||||
17/08/2021 | OWN/2021-22/R/12 | Direct Receipts | 4,100 | 11/08/2021 | OWN/2021-22/P/36 | Expenditures | 8,500 | |||||||
20/08/2021 | OWN/2021-22/R/13 | Direct Receipts | 15,214 | 12/08/2021 | OWN/2021-22/P/37 | Expenditures | 3,000 | |||||||
21/08/2021 | OWN/2021-22/R/14 | Direct Receipts | 35,961 | 12/08/2021 | OWN/2021-22/P/38 | Expenditures | 10,000 | |||||||
30/08/2021 | OWN/2021-22/R/15 | Direct Receipts | 1,022 | 21/08/2021 | OWN/2021-22/P/41 | Expenditures | 4,139 | |||||||
Direct Receipts | 25/08/2021 | OWN/2021-22/P/39 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 30/08/2021 | OWN/2021-22/P/42 | Expenditures | 89,610 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 01:41:45 PM. |