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.) |
01/11/2021 | OWN/2021-22/R/169 | Direct Receipts | 65,502 | 01/11/2021 | OWN/2021-22/P/50 | Expenditures | 27,726 | 01/11/2021 | OWN/2021-22/C/43 | 51,571 | ||||
01/11/2021 | OWN/2021-22/R/170 | Direct Receipts | 1,934,498 | 01/11/2021 | OWN/2021-22/P/51 | Expenditures | 2,000 | 09/11/2021 | OWN/2021-22/C/32 | 4,304 | ||||
09/11/2021 | OWN/2021-22/R/121 | Direct Receipts | 2,789 | 01/11/2021 | OWN/2021-22/P/52 | Expenditures | 948 | 20/11/2021 | OWN/2021-22/C/35 | 720 | ||||
09/11/2021 | OWN/2021-22/R/122 | Direct Receipts | 1,237 | 01/11/2021 | OWN/2021-22/P/53 | Expenditures | 26,800 | 23/11/2021 | OWN/2021-22/C/33 | 9,265 | ||||
09/11/2021 | OWN/2021-22/R/123 | Direct Receipts | 278 | 01/11/2021 | OWN/2021-22/P/71 | Expenditures | 1,500 | |||||||
10/11/2021 | XVFC/2021-22/R/7 | Direct Receipts | 34,995 | 01/11/2021 | OWN/2021-22/P/72 | Expenditures | 750 | |||||||
12/11/2021 | MGNREGA/2021-22/R/4 | Direct Receipts | 10,714 | 12/11/2021 | MGNREGA/2021-22/P/2 | Expenditures | 3,341 | |||||||
20/11/2021 | OWN/2021-22/R/124 | Direct Receipts | 720 | 26/11/2021 | NRDWSP/2021-22/P/7 | Expenditures | 1,780 | |||||||
23/11/2021 | OWN/2021-22/R/125 | Direct Receipts | 3,690 | Expenditures | ||||||||||
23/11/2021 | OWN/2021-22/R/126 | Direct Receipts | 725 | Expenditures | ||||||||||
23/11/2021 | OWN/2021-22/R/127 | Direct Receipts | 1,520 | Expenditures | ||||||||||
23/11/2021 | OWN/2021-22/R/128 | Direct Receipts | 2,955 | Expenditures | ||||||||||
23/11/2021 | OWN/2021-22/R/129 | Direct Receipts | 375 | Expenditures | ||||||||||
27/11/2021 | XVFC/2021-22/R/6 | Direct Receipts | 564,397 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 02:58:39 AM. |