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.) |
01/08/2021 | XVFC/2021-22/R/4 | Direct Receipts | 149,925 | 04/08/2021 | OWN/2021-22/P/36 | Expenditures | 4,010 | 09/08/2021 | OWN/2021-22/C/19 | 1,870 | ||||
09/08/2021 | OWN/2021-22/R/20 | Direct Receipts | 1,128 | 17/08/2021 | OWN/2021-22/P/72 | Expenditures | 20,000 | 12/08/2021 | OWN/2021-22/C/31 | 1,170 | ||||
09/08/2021 | OWN/2021-22/R/21 | Direct Receipts | 429 | 18/08/2021 | OWN/2021-22/P/37 | Expenditures | 4,998 | 18/08/2021 | OWN/2021-22/C/20 | 1,200 | ||||
09/08/2021 | OWN/2021-22/R/22 | Direct Receipts | 315 | 18/08/2021 | OWN/2021-22/P/38 | Expenditures | 1,000 | 18/08/2021 | OWN/2021-22/C/32 | 2,250 | ||||
09/08/2021 | OWN/2021-22/R/61 | Direct Receipts | 1,000 | 18/08/2021 | OWN/2021-22/P/39 | Expenditures | 1,000 | |||||||
12/08/2021 | OWN/2021-22/R/23 | Direct Receipts | 57 | 19/08/2021 | OWN/2021-22/P/62 | Expenditures | 14,868 | |||||||
12/08/2021 | OWN/2021-22/R/24 | Direct Receipts | 60 | 19/08/2021 | OWN/2021-22/P/63 | Expenditures | 4,998 | |||||||
12/08/2021 | OWN/2021-22/R/63 | Direct Receipts | 1,255 | 30/08/2021 | OWN/2021-22/P/40 | Expenditures | 10 | |||||||
13/08/2021 | OWN/2021-22/R/25 | Direct Receipts | 871 | Expenditures | ||||||||||
13/08/2021 | OWN/2021-22/R/26 | Direct Receipts | 80 | Expenditures | ||||||||||
18/08/2021 | OWN/2021-22/R/27 | Direct Receipts | 160 | Expenditures | ||||||||||
18/08/2021 | OWN/2021-22/R/28 | Direct Receipts | 50 | Expenditures | ||||||||||
18/08/2021 | OWN/2021-22/R/64 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/08/2021 | OWN/2021-22/R/29 | Direct Receipts | 702 | Expenditures | ||||||||||
30/08/2021 | OWN/2021-22/R/30 | Direct Receipts | 80 | Expenditures | ||||||||||
31/08/2021 | MGNREGA/2021-22/R/3 | Direct Receipts | 30 | Expenditures | ||||||||||
31/08/2021 | STS/2021-22/R/3 | Direct Receipts | 8 | Expenditures | ||||||||||
31/08/2021 | XVFC/2021-22/R/5 | Direct Receipts | 5,705 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 08:38:36 PM. |