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/93 | Direct Receipts | 61,844 | 01/11/2021 | OWN/2021-22/P/137 | Expenditures | 1,500 | |||||||
01/11/2021 | OWN/2021-22/R/94 | Direct Receipts | 152 | 01/11/2021 | OWN/2021-22/P/138 | Expenditures | 17,500 | |||||||
02/11/2021 | MGNREGA/2021-22/R/4 | Direct Receipts | 12,460 | 01/11/2021 | OWN/2021-22/P/139 | Expenditures | 295 | |||||||
02/11/2021 | OWN/2021-22/R/52 | Direct Receipts | 17,500 | 01/11/2021 | OWN/2021-22/P/56 | Expenditures | 8,800 | |||||||
06/11/2021 | OWN/2021-22/R/40 | Direct Receipts | 59 | 01/11/2021 | OWN/2021-22/P/65 | Expenditures | 49,975 | |||||||
06/11/2021 | OWN/2021-22/R/53 | Direct Receipts | 90 | 01/11/2021 | OWN/2021-22/P/66 | Expenditures | 2,400 | |||||||
10/11/2021 | OWN/2021-22/R/54 | Direct Receipts | 5,500 | 02/11/2021 | OWN/2021-22/P/57 | Expenditures | 16,000 | |||||||
22/11/2021 | OWN/2021-22/R/41 | Direct Receipts | 1,623 | 03/11/2021 | OWN/2021-22/P/67 | Expenditures | 8,000 | |||||||
25/11/2021 | XVFC/2021-22/R/8 | Direct Receipts | 773,141.42 | 03/11/2021 | OWN/2021-22/P/68 | Expenditures | 2,500 | |||||||
Direct Receipts | 05/11/2021 | MGNREGA/2021-22/P/3 | Expenditures | 12,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 02:36:11 AM. |