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.) |
01/10/2021 | OWN/2021-22/R/51 | Direct Receipts | 4,000 | 01/10/2021 | OWN/2021-22/P/66 | Expenditures | 470 | 01/10/2021 | OWN/2021-22/C/21 | 19,000 | ||||
01/10/2021 | OWN/2021-22/R/52 | Direct Receipts | 15,000 | 04/10/2021 | OWN/2021-22/P/67 | Expenditures | 2.36 | 01/10/2021 | OWN/2021-22/C/22 | 22,143 | ||||
01/10/2021 | XVFC/2021-22/R/5 | Direct Receipts | 267,248 | 07/10/2021 | OWN/2021-22/P/68 | Expenditures | 1,000 | 21/10/2021 | OWN/2021-22/C/23 | 6,952 | ||||
14/10/2021 | MGNREGA/2021-22/R/5 | Direct Receipts | 2,396 | 07/10/2021 | OWN/2021-22/P/69 | Expenditures | 860 | 21/10/2021 | OWN/2021-22/C/24 | 10,400 | ||||
21/10/2021 | OWN/2021-22/R/53 | Direct Receipts | 1,400 | 07/10/2021 | OWN/2021-22/P/70 | Expenditures | 8,229 | |||||||
21/10/2021 | OWN/2021-22/R/54 | Direct Receipts | 9,000 | 07/10/2021 | OWN/2021-22/P/71 | Expenditures | 968 | |||||||
21/10/2021 | OWN/2021-22/R/55 | Direct Receipts | 6,952 | 07/10/2021 | OWN/2021-22/P/83 | Expenditures | 9,197 | |||||||
Direct Receipts | 07/10/2021 | OWN/2021-22/P/84 | Expenditures | 996 | ||||||||||
Direct Receipts | 07/10/2021 | OWN/2021-22/P/87 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 07/10/2021 | OWN/2021-22/P/89 | Expenditures | 3,900 | ||||||||||
Direct Receipts | 21/10/2021 | OWN/2021-22/P/91 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 21/10/2021 | OWN/2021-22/P/92 | Expenditures | 52,860 | ||||||||||
Direct Receipts | 21/10/2021 | OWN/2021-22/P/93 | Expenditures | 6,520 | ||||||||||
Direct Receipts | 22/10/2021 | OWN/2021-22/P/72 | Expenditures | 65,000 | ||||||||||
Direct Receipts | 22/10/2021 | OWN/2021-22/P/73 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 27/10/2021 | OWN/2021-22/P/74 | Expenditures | 64,470 | ||||||||||
Direct Receipts | 29/10/2021 | OWN/2021-22/P/75 | Expenditures | 970 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 11:14:03 PM. |