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.) |
04/09/2021 | OWN/2021-22/R/40 | Direct Receipts | 8,000 | 01/09/2021 | OWN/2021-22/P/64 | Expenditures | 10,559 | |||||||
13/09/2021 | OWN/2021-22/R/26 | Direct Receipts | 11,677 | 07/09/2021 | OWN/2021-22/P/65 | Expenditures | 3,000 | |||||||
13/09/2021 | OWN/2021-22/R/41 | Direct Receipts | 7,500 | 07/09/2021 | OWN/2021-22/P/66 | Expenditures | 3,333 | |||||||
15/09/2021 | OWN/2021-22/R/27 | Direct Receipts | 196,785 | 14/09/2021 | OWN/2021-22/P/49 | Expenditures | 4,205 | |||||||
17/09/2021 | OWN/2021-22/R/28 | Direct Receipts | 4,645 | 16/09/2021 | OWN/2021-22/P/50 | Expenditures | 46,000 | |||||||
22/09/2021 | OWN/2021-22/R/29 | Direct Receipts | 175,381 | 16/09/2021 | OWN/2021-22/P/51 | Expenditures | 150,500 | |||||||
25/09/2021 | MGNREGA/2021-22/R/4 | Direct Receipts | 8 | 17/09/2021 | OWN/2021-22/P/52 | Expenditures | 10,973 | |||||||
25/09/2021 | XVFC/2021-22/R/8 | Direct Receipts | 13,928.62 | 28/09/2021 | OWN/2021-22/P/53 | Expenditures | 45,000 | |||||||
25/09/2021 | XVFC/2021-22/R/9 | Direct Receipts | 7,537.38 | 28/09/2021 | OWN/2021-22/P/54 | Expenditures | 129,000 | |||||||
28/09/2021 | OWN/2021-22/R/30 | Direct Receipts | 36,914 | 28/09/2021 | OWN/2021-22/P/67 | Expenditures | 1,134 | |||||||
28/09/2021 | OWN/2021-22/R/31 | Direct Receipts | 96 | 28/09/2021 | OWN/2021-22/P/68 | Expenditures | 2,590 | |||||||
28/09/2021 | OWN/2021-22/R/32 | Direct Receipts | 17,950 | 28/09/2021 | OWN/2021-22/P/69 | Expenditures | 1,500 | |||||||
28/09/2021 | OWN/2021-22/R/42 | Direct Receipts | 71 | 30/09/2021 | OWN/2021-22/P/55 | Expenditures | 21,419 | |||||||
28/09/2021 | OWN/2021-22/R/43 | Direct Receipts | 2,900 | 30/09/2021 | OWN/2021-22/P/56 | Expenditures | 1,200 | |||||||
30/09/2021 | OWN/2021-22/R/33 | Direct Receipts | 7 | 30/09/2021 | OWN/2021-22/P/57 | Expenditures | 71 | |||||||
30/09/2021 | OWN/2021-22/R/44 | Direct Receipts | 3,333 | 30/09/2021 | OWN/2021-22/P/58 | Expenditures | 137 | |||||||
Direct Receipts | 30/09/2021 | OWN/2021-22/P/70 | Expenditures | 10,559 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 04:59:49 AM. |