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.) |
01/09/2021 | OWN/2021-22/R/60 | Direct Receipts | 2,022 | 02/09/2021 | OWN/2021-22/P/21 | Expenditures | 968 | 01/09/2021 | XVFC/2021-22/C/1 | 717,464 | ||||
01/09/2021 | XVFC/2021-22/R/6 | Direct Receipts | 212,147.63 | 02/09/2021 | OWN/2021-22/P/22 | Expenditures | 13,972 | 04/09/2021 | OWN/2021-22/C/29 | 14,862 | ||||
01/09/2021 | XVFC/2021-22/R/7 | Direct Receipts | 8,801 | 03/09/2021 | OWN/2021-22/P/23 | Expenditures | 9,460 | 08/09/2021 | OWN/2021-22/C/30 | 593 | ||||
03/09/2021 | OWN/2021-22/R/61 | Direct Receipts | 12,450 | 04/09/2021 | OWN/2021-22/P/24 | Expenditures | 12,450 | 20/09/2021 | OWN/2021-22/C/31 | 11,438 | ||||
03/09/2021 | OWN/2021-22/R/62 | Direct Receipts | 20 | 04/09/2021 | OWN/2021-22/P/25 | Expenditures | 4,906 | 23/09/2021 | OWN/2021-22/C/32 | 16,978 | ||||
07/09/2021 | OWN/2021-22/R/63 | Direct Receipts | 593 | 06/09/2021 | OWN/2021-22/P/26 | Expenditures | 11,980 | 30/09/2021 | OWN/2021-22/C/33 | 8,249 | ||||
15/09/2021 | OWN/2021-22/R/64 | Direct Receipts | 5,061 | Expenditures | ||||||||||
16/09/2021 | OWN/2021-22/R/65 | Direct Receipts | 1,019 | Expenditures | ||||||||||
17/09/2021 | MGNREGA/2021-22/R/6 | Direct Receipts | 7,767 | Expenditures | ||||||||||
17/09/2021 | OWN/2021-22/R/66 | Direct Receipts | 5,358 | Expenditures | ||||||||||
20/09/2021 | OWN/2021-22/R/67 | Direct Receipts | 4,240 | Expenditures | ||||||||||
21/09/2021 | OWN/2021-22/R/68 | Direct Receipts | 8,570 | Expenditures | ||||||||||
22/09/2021 | OWN/2021-22/R/69 | Direct Receipts | 4,168 | Expenditures | ||||||||||
24/09/2021 | OWN/2021-22/R/70 | Direct Receipts | 4,444 | Expenditures | ||||||||||
24/09/2021 | OWN/2021-22/R/71 | Direct Receipts | 270 | Expenditures | ||||||||||
27/09/2021 | OWN/2021-22/R/72 | Direct Receipts | 3,265 | Expenditures | ||||||||||
27/09/2021 | OWN/2021-22/R/73 | Direct Receipts | 270 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 06:40:38 AM. |