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.) |
01/10/2021 | OWN/2021-22/R/29 | Direct Receipts | 12,448 | 06/10/2021 | OWN/2021-22/P/45 | Expenditures | 900 | |||||||
02/10/2021 | OWN/2021-22/R/41 | Direct Receipts | 13,345 | 06/10/2021 | OWN/2021-22/P/61 | Expenditures | 1,640 | |||||||
04/10/2021 | XVFC/2021-22/R/6 | Direct Receipts | 13,372 | 08/10/2021 | OWN/2021-22/P/41 | Expenditures | 20,484 | |||||||
04/10/2021 | XVFC/2021-22/R/8 | Direct Receipts | 257,267 | 13/10/2021 | OWN/2021-22/P/42 | Expenditures | 3,360 | |||||||
04/10/2021 | XVFC/2021-22/R/9 | Direct Receipts | 3,285 | 13/10/2021 | OWN/2021-22/P/43 | Expenditures | 28,860 | |||||||
06/10/2021 | FFC/2021-22/R/1 | Direct Receipts | 12,493 | 13/10/2021 | OWN/2021-22/P/44 | Expenditures | 3,500 | |||||||
07/10/2021 | OWN/2021-22/R/30 | Direct Receipts | 10,451 | 18/10/2021 | OWN/2021-22/P/47 | Expenditures | 4,200 | |||||||
07/10/2021 | OWN/2021-22/R/31 | Direct Receipts | 2,304 | 18/10/2021 | OWN/2021-22/P/48 | Expenditures | 18,000 | |||||||
14/10/2021 | OWN/2021-22/R/32 | Direct Receipts | 4,597 | 18/10/2021 | OWN/2021-22/P/62 | Expenditures | 12,500 | |||||||
24/10/2021 | OWN/2021-22/R/33 | Direct Receipts | 1,759 | 20/10/2021 | MGNREGA/2021-22/P/1 | Expenditures | 2,593 | |||||||
Direct Receipts | 20/10/2021 | MGNREGA/2021-22/P/2 | Expenditures | 1,111 | ||||||||||
Direct Receipts | 20/10/2021 | MGNREGA/2021-22/P/3 | Expenditures | 3,025 | ||||||||||
Direct Receipts | 20/10/2021 | OWN/2021-22/P/49 | Expenditures | 2,394 | ||||||||||
Direct Receipts | 20/10/2021 | OWN/2021-22/P/50 | Expenditures | 22,593 | ||||||||||
Direct Receipts | 27/10/2021 | OWN/2021-22/P/51 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 27/10/2021 | OWN/2021-22/P/52 | Expenditures | 4,032 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 01:31:13 AM. |