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.) |
05/07/2021 | OWN/2021-22/R/14 | Direct Receipts | 7,821 | 05/07/2021 | OWN/2021-22/P/4 | Expenditures | 1,000 | 07/07/2021 | OWN/2021-22/C/9 | 4,630 | ||||
05/07/2021 | OWN/2021-22/R/15 | Direct Receipts | 589 | 05/07/2021 | OWN/2021-22/P/5 | Expenditures | 15,950 | 20/07/2021 | OWN/2021-22/C/10 | 6,539 | ||||
05/07/2021 | OWN/2021-22/R/16 | Direct Receipts | 2,719 | 05/07/2021 | OWN/2021-22/P/6 | Expenditures | 1,400 | 30/07/2021 | OWN/2021-22/C/11 | 4,567 | ||||
05/07/2021 | OWN/2021-22/R/17 | Direct Receipts | 1,133 | 05/07/2021 | OWN/2021-22/P/7 | Expenditures | 1,590 | |||||||
05/07/2021 | OWN/2021-22/R/18 | Direct Receipts | 1,307 | 05/07/2021 | OWN/2021-22/P/8 | Expenditures | 1,120 | |||||||
15/07/2021 | MGNREGA/2021-22/R/2 | Direct Receipts | 168 | 14/07/2021 | OWN/2021-22/P/10 | Expenditures | 1,000 | |||||||
15/07/2021 | STS/2021-22/R/1 | Direct Receipts | 752 | 14/07/2021 | OWN/2021-22/P/11 | Expenditures | 1,000 | |||||||
16/07/2021 | OWN/2021-22/R/19 | Direct Receipts | 6,539 | 14/07/2021 | OWN/2021-22/P/9 | Expenditures | 3,500 | |||||||
16/07/2021 | OWN/2021-22/R/20 | Direct Receipts | 270,000 | 27/07/2021 | OWN/2021-22/P/12 | Expenditures | 94,500 | |||||||
26/07/2021 | OWN/2021-22/R/21 | Direct Receipts | 4,567 | 28/07/2021 | XVFC/2021-22/P/1 | Expenditures | 77,412 | |||||||
29/07/2021 | XVFC/2021-22/R/1 | Direct Receipts | 251,217 | Expenditures | ||||||||||
29/07/2021 | XVFC/2021-22/R/2 | Direct Receipts | 251,217 | Expenditures | ||||||||||
29/07/2021 | XVFC/2021-22/R/3 | Direct Receipts | 7,828 | Expenditures | ||||||||||
31/07/2021 | XVFC/2021-22/R/4 | Direct Receipts | 148,564.97 | Expenditures | ||||||||||
31/07/2021 | XVFC/2021-22/R/5 | Direct Receipts | 6,495 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 09:06:22 PM. |