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.) |
02/11/2021 | OWN/2021-22/R/20 | Direct Receipts | 500 | 01/11/2021 | OWN/2021-22/P/33 | Expenditures | 3,758 | 02/11/2021 | OWN/2021-22/C/19 | 500 | ||||
02/11/2021 | OWN/2021-22/R/49 | Direct Receipts | 4,115 | 01/11/2021 | OWN/2021-22/P/34 | Expenditures | 3,758 | 02/11/2021 | OWN/2021-22/C/41 | 4,575 | ||||
02/11/2021 | OWN/2021-22/R/50 | Direct Receipts | 460 | 01/11/2021 | OWN/2021-22/P/35 | Expenditures | 4,985 | 12/11/2021 | OWN/2021-22/C/20 | 3,200 | ||||
04/11/2021 | MGNREGA/2021-22/R/2 | Direct Receipts | 610 | Expenditures | 12/11/2021 | OWN/2021-22/C/42 | 6,892 | |||||||
06/11/2021 | STS/2021-22/R/6 | Direct Receipts | 529 | Expenditures | 17/11/2021 | OWN/2021-22/C/21 | 2,500 | |||||||
12/11/2021 | OWN/2021-22/R/21 | Direct Receipts | 3,200 | Expenditures | 17/11/2021 | OWN/2021-22/C/43 | 6,762 | |||||||
12/11/2021 | OWN/2021-22/R/51 | Direct Receipts | 6,402 | Expenditures | 23/11/2021 | OWN/2021-22/C/22 | 1,200 | |||||||
12/11/2021 | OWN/2021-22/R/52 | Direct Receipts | 490 | Expenditures | 23/11/2021 | OWN/2021-22/C/44 | 1,829 | |||||||
17/11/2021 | OWN/2021-22/R/22 | Direct Receipts | 3,000 | Expenditures | ||||||||||
17/11/2021 | OWN/2021-22/R/53 | Direct Receipts | 5,802 | Expenditures | ||||||||||
17/11/2021 | OWN/2021-22/R/54 | Direct Receipts | 460 | Expenditures | ||||||||||
23/11/2021 | OWN/2021-22/R/23 | Direct Receipts | 1,200 | Expenditures | ||||||||||
23/11/2021 | OWN/2021-22/R/55 | Direct Receipts | 1,589 | Expenditures | ||||||||||
23/11/2021 | OWN/2021-22/R/56 | Direct Receipts | 240 | Expenditures | ||||||||||
25/11/2021 | XVFC/2021-22/R/6 | Direct Receipts | 69,228 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 02:48:11 PM. |