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/41 | Direct Receipts | 3,520 | 02/08/2021 | OWN/2021-22/P/32 | Expenditures | 4,475 | |||||||
04/08/2021 | MGNREGA/2021-22/R/2 | Direct Receipts | 118 | 02/08/2021 | OWN/2021-22/P/33 | Expenditures | 4,475 | |||||||
05/08/2021 | XVFC/2021-22/R/6 | Direct Receipts | 218,412.8 | 02/08/2021 | OWN/2021-22/P/34 | Expenditures | 5,000 | |||||||
07/08/2021 | OWN/2021-22/R/42 | Direct Receipts | 3,430 | 11/08/2021 | OWN/2021-22/P/41 | Expenditures | 48 | |||||||
09/08/2021 | OWN/2021-22/R/37 | Direct Receipts | 3,285 | 13/08/2021 | OWN/2021-22/P/51 | Expenditures | 4,900 | |||||||
10/08/2021 | OWN/2021-22/R/43 | Direct Receipts | 6,680 | 24/08/2021 | OWN/2021-22/P/42 | Expenditures | 4,500 | |||||||
11/08/2021 | OWN/2021-22/R/44 | Direct Receipts | 3,000 | 24/08/2021 | OWN/2021-22/P/43 | Expenditures | 2,900 | |||||||
13/08/2021 | OWN/2021-22/R/45 | Direct Receipts | 4,400 | 26/08/2021 | OWN/2021-22/P/44 | Expenditures | 4,900 | |||||||
13/08/2021 | OWN/2021-22/R/56 | Direct Receipts | 3,495 | 26/08/2021 | OWN/2021-22/P/45 | Expenditures | 4,900 | |||||||
17/08/2021 | OWN/2021-22/R/46 | Direct Receipts | 6,430 | 27/08/2021 | OWN/2021-22/P/46 | Expenditures | 43,170 | |||||||
23/08/2021 | OWN/2021-22/R/47 | Direct Receipts | 4,800 | Expenditures | ||||||||||
24/08/2021 | OWN/2021-22/R/48 | Direct Receipts | 1,500 | Expenditures | ||||||||||
24/08/2021 | OWN/2021-22/R/57 | Direct Receipts | 1,020 | Expenditures | ||||||||||
27/08/2021 | OWN/2021-22/R/49 | Direct Receipts | 3,600 | Expenditures | ||||||||||
31/08/2021 | OWN/2021-22/R/50 | Direct Receipts | 8,145 | Expenditures | ||||||||||
31/08/2021 | OWN/2021-22/R/58 | Direct Receipts | 3,830 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 05:18:01 PM. |