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/47 | Direct Receipts | 12,326 | 01/11/2021 | OWN/2021-22/P/69 | Expenditures | 10,578 | |||||||
01/11/2021 | OWN/2021-22/R/55 | Direct Receipts | 1,800 | 01/11/2021 | OWN/2021-22/P/70 | Expenditures | 2,700 | |||||||
02/11/2021 | MGNREGA/2021-22/R/5 | Direct Receipts | 12,019 | 01/11/2021 | OWN/2021-22/P/74 | Expenditures | 21,924 | |||||||
10/11/2021 | OWN/2021-22/R/48 | Direct Receipts | 5,554 | 01/11/2021 | OWN/2021-22/P/75 | Expenditures | 20,944 | |||||||
10/11/2021 | OWN/2021-22/R/49 | Direct Receipts | 96,521 | 01/11/2021 | OWN/2021-22/P/76 | Expenditures | 10,472 | |||||||
10/11/2021 | OWN/2021-22/R/50 | Direct Receipts | 100,770 | 01/11/2021 | OWN/2021-22/P/77 | Expenditures | 1,500 | |||||||
10/11/2021 | OWN/2021-22/R/56 | Direct Receipts | 1,700 | 01/11/2021 | OWN/2021-22/P/78 | Expenditures | 12,500 | |||||||
15/11/2021 | OWN/2021-22/R/51 | Direct Receipts | 6,362 | 02/11/2021 | OWN/2021-22/P/79 | Expenditures | 6,000 | |||||||
16/11/2021 | OWN/2021-22/R/57 | Direct Receipts | 2,600 | 02/11/2021 | OWN/2021-22/P/80 | Expenditures | 8,500 | |||||||
22/11/2021 | OWN/2021-22/R/53 | Direct Receipts | 6,299 | 10/11/2021 | MGNREGA/2021-22/P/5 | Expenditures | 12,019 | |||||||
22/11/2021 | OWN/2021-22/R/58 | Direct Receipts | 800 | 10/11/2021 | OWN/2021-22/P/81 | Expenditures | 6,040 | |||||||
25/11/2021 | XVFC/2021-22/R/12 | Direct Receipts | 1,014,462.93 | 26/11/2021 | OWN/2021-22/P/86 | Expenditures | 98,754 | |||||||
Direct Receipts | 26/11/2021 | OWN/2021-22/P/87 | Expenditures | 94,591 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 11:38:42 AM. |