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.) |
01/11/2021 | OWN/2021-22/R/110 | Direct Receipts | 4,740 | 01/11/2021 | OWN/2021-22/P/43 | Expenditures | 22,691 | |||||||
01/11/2021 | OWN/2021-22/R/117 | Direct Receipts | 7,465 | 02/11/2021 | OWN/2021-22/P/52 | Expenditures | 32,250 | |||||||
02/11/2021 | MGNREGA/2021-22/R/5 | Direct Receipts | 7,479 | 16/11/2021 | OWN/2021-22/P/44 | Expenditures | 5,500 | |||||||
02/11/2021 | OWN/2021-22/R/111 | Direct Receipts | 4,320 | 16/11/2021 | OWN/2021-22/P/53 | Expenditures | 2,000 | |||||||
02/11/2021 | OWN/2021-22/R/118 | Direct Receipts | 11,082 | 22/11/2021 | MGNREGA/2021-22/P/3 | Expenditures | 7,479 | |||||||
08/11/2021 | OWN/2021-22/R/119 | Direct Receipts | 824 | 22/11/2021 | OWN/2021-22/P/45 | Expenditures | 880 | |||||||
12/11/2021 | OWN/2021-22/R/112 | Direct Receipts | 15,000 | 22/11/2021 | OWN/2021-22/P/54 | Expenditures | 9,100 | |||||||
16/11/2021 | OWN/2021-22/R/113 | Direct Receipts | 600 | 30/11/2021 | XVFC/2021-22/P/10 | Expenditures | 97,000 | |||||||
16/11/2021 | OWN/2021-22/R/120 | Direct Receipts | 2,150 | 30/11/2021 | XVFC/2021-22/P/11 | Expenditures | 94,970 | |||||||
18/11/2021 | OWN/2021-22/R/114 | Direct Receipts | 1,000 | 30/11/2021 | XVFC/2021-22/P/12 | Expenditures | 88,350 | |||||||
20/11/2021 | OWN/2021-22/R/121 | Direct Receipts | 520 | 30/11/2021 | XVFC/2021-22/P/13 | Expenditures | 127,000 | |||||||
22/11/2021 | OWN/2021-22/R/115 | Direct Receipts | 600 | 30/11/2021 | XVFC/2021-22/P/14 | Expenditures | 120,000 | |||||||
22/11/2021 | OWN/2021-22/R/122 | Direct Receipts | 962 | 30/11/2021 | XVFC/2021-22/P/15 | Expenditures | 121,100 | |||||||
25/11/2021 | XVFC/2021-22/R/8 | Direct Receipts | 1,103,184.8 | 30/11/2021 | XVFC/2021-22/P/16 | Expenditures | 99,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 09:00:38 AM. |