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.) |
05/08/2021 | OWN/2021-22/R/11 | Direct Receipts | 3,000 | 06/08/2021 | OWN/2021-22/P/7 | Expenditures | 20,250 | 02/08/2021 | OWN/2021-22/C/10 | 1,600 | ||||
05/08/2021 | OWN/2021-22/R/12 | Direct Receipts | 2,100 | 12/08/2021 | OWN/2021-22/P/16 | Expenditures | 15,000 | 05/08/2021 | OWN/2021-22/C/7 | 5,100 | ||||
05/08/2021 | OWN/2021-22/R/17 | Direct Receipts | 1,722 | 13/08/2021 | MGNREGA/2021-22/P/1 | Expenditures | 7,577 | 05/08/2021 | OWN/2021-22/C/8 | 1,812 | ||||
05/08/2021 | OWN/2021-22/R/18 | Direct Receipts | 90 | 25/08/2021 | XVFC/2021-22/P/1 | Expenditures | 36,036 | 10/08/2021 | OWN/2021-22/C/13 | 3,100 | ||||
10/08/2021 | OWN/2021-22/R/19 | Direct Receipts | 4,794 | 31/08/2021 | OWN/2021-22/P/8 | Expenditures | 1,700 | 13/08/2021 | OWN/2021-22/C/14 | 3,058 | ||||
10/08/2021 | OWN/2021-22/R/20 | Direct Receipts | 235 | Expenditures | 13/08/2021 | OWN/2021-22/C/15 | 1,971 | |||||||
10/08/2021 | OWN/2021-22/R/21 | Direct Receipts | 1,500 | Expenditures | 13/08/2021 | OWN/2021-22/C/25 | 500 | |||||||
10/08/2021 | OWN/2021-22/R/22 | Direct Receipts | 2,100 | Expenditures | 17/08/2021 | OWN/2021-22/C/16 | 20,167 | |||||||
17/08/2021 | OWN/2021-22/R/23 | Direct Receipts | 20,167 | Expenditures | 17/08/2021 | OWN/2021-22/C/26 | 35,500 | |||||||
17/08/2021 | OWN/2021-22/R/33 | Direct Receipts | 35,500 | Expenditures | 25/08/2021 | OWN/2021-22/C/17 | 3,457 | |||||||
20/08/2021 | OWN/2021-22/R/24 | Direct Receipts | 3,457 | Expenditures | 25/08/2021 | OWN/2021-22/C/27 | 3,000 | |||||||
25/08/2021 | OWN/2021-22/R/34 | Direct Receipts | 3,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 11:32:35 PM. |