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.) |
09/09/2021 | OWN/2021-22/R/7 | Direct Receipts | 270,000 | 02/09/2021 | OWN/2021-22/P/8 | Expenditures | 13,363 | 17/09/2021 | OWN/2021-22/C/8 | 101,830 | ||||
13/09/2021 | OWN/2021-22/R/11 | Direct Receipts | 16,973 | 06/09/2021 | XVFC/2021-22/P/1 | Expenditures | 216,261 | 20/09/2021 | OWN/2021-22/C/10 | 92,056 | ||||
14/09/2021 | OWN/2021-22/R/12 | Direct Receipts | 35,569 | 06/09/2021 | XVFC/2021-22/P/2 | Expenditures | 182,141 | 20/09/2021 | OWN/2021-22/C/9 | 11,230 | ||||
15/09/2021 | OWN/2021-22/R/13 | Direct Receipts | 38,881 | 16/09/2021 | MGNREGA/2021-22/P/4 | Expenditures | 376 | |||||||
16/09/2021 | OWN/2021-22/R/15 | Direct Receipts | 2,069 | 22/09/2021 | OWN/2021-22/P/9 | Expenditures | 540,000 | |||||||
16/09/2021 | OWN/2021-22/R/16 | Direct Receipts | 35,569 | 23/09/2021 | OWN/2021-22/P/10 | Expenditures | 4,400 | |||||||
16/09/2021 | OWN/2021-22/R/17 | Direct Receipts | 38,881 | 23/09/2021 | OWN/2021-22/P/11 | Expenditures | 4,500 | |||||||
17/09/2021 | OWN/2021-22/R/14 | Direct Receipts | 25,993 | 23/09/2021 | OWN/2021-22/P/12 | Expenditures | 12,000 | |||||||
17/09/2021 | OWN/2021-22/R/18 | Direct Receipts | 25,993 | 24/09/2021 | OWN/2021-22/P/13 | Expenditures | 850 | |||||||
17/09/2021 | OWN/2021-22/R/8 | Direct Receipts | 270,000 | 24/09/2021 | OWN/2021-22/P/14 | Expenditures | 121,153.35 | |||||||
20/09/2021 | OWN/2021-22/R/19 | Direct Receipts | 11,181 | 29/09/2021 | OWN/2021-22/P/15 | Expenditures | 6,640 | |||||||
22/09/2021 | OWN/2021-22/R/10 | Direct Receipts | 43,825.82 | 29/09/2021 | OWN/2021-22/P/16 | Expenditures | 30,000 | |||||||
22/09/2021 | OWN/2021-22/R/9 | Direct Receipts | 46,086 | 30/09/2021 | OWN/2021-22/P/17 | Expenditures | 154,869 | |||||||
30/09/2021 | OWN/2021-22/R/22 | Direct Receipts | 355,130 | 30/09/2021 | XVFC/2021-22/P/3 | Expenditures | 76,632 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 12:02:29 AM. |