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.) |
01/07/2021 | OWN/2021-22/R/10 | Direct Receipts | 3,070 | 01/07/2021 | OWN/2021-22/P/25 | Expenditures | 5,900 | |||||||
01/07/2021 | OWN/2021-22/R/11 | Direct Receipts | 11 | 01/07/2021 | OWN/2021-22/P/26 | Expenditures | 4,000 | |||||||
01/07/2021 | OWN/2021-22/R/5 | Direct Receipts | 628 | 01/07/2021 | OWN/2021-22/P/27 | Expenditures | 15,000 | |||||||
09/07/2021 | XVFC/2021-22/R/1 | Direct Receipts | 340,794 | 10/07/2021 | OWN/2021-22/P/29 | Expenditures | 2,700 | |||||||
09/07/2021 | XVFC/2021-22/R/2 | Direct Receipts | 338,480 | 10/07/2021 | OWN/2021-22/P/30 | Expenditures | 1,500 | |||||||
09/07/2021 | XVFC/2021-22/R/3 | Direct Receipts | 2,801 | 12/07/2021 | OWN/2021-22/P/31 | Expenditures | 17,083 | |||||||
09/07/2021 | XVFC/2021-22/R/4 | Direct Receipts | 2,802 | 12/07/2021 | OWN/2021-22/P/32 | Expenditures | 17,083 | |||||||
10/07/2021 | MGNREGA/2021-22/R/1 | Direct Receipts | 2,279 | 14/07/2021 | OWN/2021-22/P/33 | Expenditures | 5,620 | |||||||
10/07/2021 | MGNREGA/2021-22/R/2 | Direct Receipts | 30 | 29/07/2021 | OWN/2021-22/P/38 | Expenditures | 20,000 | |||||||
10/07/2021 | XVFC/2021-22/R/5 | Direct Receipts | 101,411 | 30/07/2021 | OWN/2021-22/P/34 | Expenditures | 4,800 | |||||||
10/07/2021 | XVFC/2021-22/R/6 | Direct Receipts | 101,411 | 30/07/2021 | OWN/2021-22/P/35 | Expenditures | 3,500 | |||||||
14/07/2021 | OWN/2021-22/R/12 | Direct Receipts | 3,080 | 30/07/2021 | OWN/2021-22/P/36 | Expenditures | 4,800 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 03:04:36 AM. |