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.) |
03/06/2021 | OWN/2021-22/R/15 | Direct Receipts | 11,530 | 03/06/2021 | OWN/2021-22/P/11 | Expenditures | 12,250 | |||||||
03/06/2021 | OWN/2021-22/R/5 | Direct Receipts | 600 | 07/06/2021 | OWN/2021-22/P/4 | Expenditures | 6,191 | |||||||
04/06/2021 | OWN/2021-22/R/16 | Direct Receipts | 2,348 | 24/06/2021 | OWN/2021-22/P/12 | Expenditures | 425 | |||||||
07/06/2021 | OWN/2021-22/R/17 | Direct Receipts | 328 | 25/06/2021 | MGNREGA/2021-22/P/1 | Expenditures | 6,000 | |||||||
07/06/2021 | OWN/2021-22/R/6 | Direct Receipts | 600 | 25/06/2021 | OWN/2021-22/P/13 | Expenditures | 233,036 | |||||||
10/06/2021 | OWN/2021-22/R/18 | Direct Receipts | 560 | 30/06/2021 | XVFC/2021-22/P/1 | Expenditures | 121,223 | |||||||
10/06/2021 | OWN/2021-22/R/7 | Direct Receipts | 300 | 30/06/2021 | XVFC/2021-22/P/2 | Expenditures | 121,223 | |||||||
17/06/2021 | OWN/2021-22/R/19 | Direct Receipts | 757 | 30/06/2021 | XVFC/2021-22/P/3 | Expenditures | 121,223 | |||||||
23/06/2021 | OWN/2021-22/R/20 | Direct Receipts | 533 | 30/06/2021 | XVFC/2021-22/P/4 | Expenditures | 121,223 | |||||||
23/06/2021 | OWN/2021-22/R/8 | Direct Receipts | 2,160 | 30/06/2021 | XVFC/2021-22/P/5 | Expenditures | 121,223 | |||||||
24/06/2021 | OWN/2021-22/R/21 | Direct Receipts | 258,631 | 30/06/2021 | XVFC/2021-22/P/6 | Expenditures | 121,223 | |||||||
30/06/2021 | MGNREGA/2021-22/R/3 | Direct Receipts | 47 | 30/06/2021 | XVFC/2021-22/P/7 | Expenditures | 121,223 | |||||||
Direct Receipts | 30/06/2021 | XVFC/2021-22/P/8 | Expenditures | 121,223 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 12:01:46 AM. |