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.) |
03/08/2021 | OWN/2021-22/R/10 | Direct Receipts | 800 | 06/08/2021 | OWN/2021-22/P/29 | Expenditures | 5,000 | |||||||
05/08/2021 | XVFC/2021-22/R/4 | Direct Receipts | 108,144.41 | 11/08/2021 | OWN/2021-22/P/21 | Expenditures | 500 | |||||||
07/08/2021 | MGNREGA/2021-22/R/3 | Direct Receipts | 19 | 11/08/2021 | OWN/2021-22/P/22 | Expenditures | 1,410 | |||||||
07/08/2021 | STS/2021-22/R/2 | Direct Receipts | 17 | 11/08/2021 | OWN/2021-22/P/23 | Expenditures | 410 | |||||||
18/08/2021 | OWN/2021-22/R/11 | Direct Receipts | 1,292 | 18/08/2021 | OWN/2021-22/P/24 | Expenditures | 1,000 | |||||||
27/08/2021 | OWN/2021-22/R/12 | Direct Receipts | 20 | 18/08/2021 | OWN/2021-22/P/25 | Expenditures | 1,800 | |||||||
27/08/2021 | OWN/2021-22/R/13 | Direct Receipts | 6,500 | 18/08/2021 | OWN/2021-22/P/26 | Expenditures | 30 | |||||||
28/08/2021 | MGNREGA/2021-22/R/2 | Direct Receipts | 167 | 28/08/2021 | OWN/2021-22/P/27 | Expenditures | 120 | |||||||
28/08/2021 | OWN/2021-22/R/14 | Direct Receipts | 120 | 30/08/2021 | OWN/2021-22/P/28 | Expenditures | 177 | |||||||
28/08/2021 | OWN/2021-22/R/15 | Direct Receipts | 1,350 | Expenditures | ||||||||||
28/08/2021 | OWN/2021-22/R/16 | Direct Receipts | 400 | Expenditures | ||||||||||
28/08/2021 | OWN/2021-22/R/17 | Direct Receipts | 20,000 | Expenditures | ||||||||||
28/08/2021 | OWN/2021-22/R/18 | Direct Receipts | 400 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 09:41:17 AM. |