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.) |
21/12/2021 | OWN/2021-22/R/31 | Direct Receipts | 6,020 | 02/12/2021 | OWN/2021-22/P/67 | Expenditures | 8,770 | 21/12/2021 | OWN/2021-22/C/15 | 6,940 | ||||
21/12/2021 | OWN/2021-22/R/32 | Direct Receipts | 460 | 02/12/2021 | OWN/2021-22/P/68 | Expenditures | 400 | 21/12/2021 | OWN/2021-22/C/16 | 5,200 | ||||
21/12/2021 | OWN/2021-22/R/33 | Direct Receipts | 460 | 03/12/2021 | OWN/2021-22/P/69 | Expenditures | 8,010 | |||||||
21/12/2021 | OWN/2021-22/R/34 | Direct Receipts | 5,200 | 03/12/2021 | OWN/2021-22/P/70 | Expenditures | 2,500 | |||||||
31/12/2021 | FFC/2021-22/R/3 | Direct Receipts | 2,120 | 03/12/2021 | OWN/2021-22/P/71 | Expenditures | 2,500 | |||||||
31/12/2021 | MGNREGA/2021-22/R/4 | Direct Receipts | 15 | 03/12/2021 | OWN/2021-22/P/72 | Expenditures | 15,519 | |||||||
31/12/2021 | MGNREGA/2021-22/R/5 | Direct Receipts | 462 | 06/12/2021 | OWN/2021-22/P/73 | Expenditures | 5,134 | |||||||
31/12/2021 | OWN/2021-22/R/35 | Direct Receipts | 1,164 | 11/12/2021 | XVFC/2021-22/P/3 | Expenditures | 255,666 | |||||||
31/12/2021 | OWN/2021-22/R/36 | Direct Receipts | 80 | 21/12/2021 | OWN/2021-22/P/74 | Expenditures | 3,450 | |||||||
31/12/2021 | STS/2021-22/R/4 | Direct Receipts | 90 | 21/12/2021 | OWN/2021-22/P/75 | Expenditures | 15,015 | |||||||
Direct Receipts | 21/12/2021 | OWN/2021-22/P/76 | Expenditures | 16,800 | ||||||||||
Direct Receipts | 21/12/2021 | OWN/2021-22/P/77 | Expenditures | 1,190 | ||||||||||
Direct Receipts | 21/12/2021 | OWN/2021-22/P/78 | Expenditures | 2,020 | ||||||||||
Direct Receipts | 31/12/2021 | OWN/2021-22/P/79 | Expenditures | 2.36 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 03:38:55 PM. |