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.) |
04/08/2021 | OWN/2021-22/R/66 | Direct Receipts | 1,150 | 08/08/2021 | MGNREGA/2021-22/P/1 | Expenditures | 7,600 | |||||||
04/08/2021 | OWN/2021-22/R/80 | Direct Receipts | 2,000 | 10/08/2021 | OWN/2021-22/P/81 | Expenditures | 10 | |||||||
04/08/2021 | OWN/2021-22/R/81 | Direct Receipts | 300 | 12/08/2021 | OWN/2021-22/P/43 | Expenditures | 3,395 | |||||||
04/08/2021 | OWN/2021-22/R/82 | Direct Receipts | 300 | 12/08/2021 | OWN/2021-22/P/44 | Expenditures | 3,317 | |||||||
04/08/2021 | OWN/2021-22/R/83 | Direct Receipts | 1,000 | 12/08/2021 | OWN/2021-22/P/45 | Expenditures | 4,600 | |||||||
05/08/2021 | XVFC/2021-22/R/7 | Direct Receipts | 641,586.1 | 12/08/2021 | OWN/2021-22/P/46 | Expenditures | 11,000 | |||||||
10/08/2021 | OWN/2021-22/R/84 | Direct Receipts | 1,303 | 12/08/2021 | OWN/2021-22/P/65 | Expenditures | 3,556 | |||||||
10/08/2021 | OWN/2021-22/R/85 | Direct Receipts | 630 | 12/08/2021 | OWN/2021-22/P/66 | Expenditures | 4,000 | |||||||
10/08/2021 | OWN/2021-22/R/86 | Direct Receipts | 630 | 12/08/2021 | OWN/2021-22/P/67 | Expenditures | 5,840 | |||||||
11/08/2021 | OWN/2021-22/R/67 | Direct Receipts | 600 | 12/08/2021 | OWN/2021-22/P/68 | Expenditures | 4,250 | |||||||
12/08/2021 | OWN/2021-22/R/87 | Direct Receipts | 398 | 12/08/2021 | OWN/2021-22/P/69 | Expenditures | 6,400 | |||||||
12/08/2021 | OWN/2021-22/R/88 | Direct Receipts | 330 | Expenditures | ||||||||||
12/08/2021 | OWN/2021-22/R/89 | Direct Receipts | 330 | Expenditures | ||||||||||
20/08/2021 | OWN/2021-22/R/68 | Direct Receipts | 3,950 | Expenditures | ||||||||||
20/08/2021 | OWN/2021-22/R/90 | Direct Receipts | 4,099 | Expenditures | ||||||||||
20/08/2021 | OWN/2021-22/R/91 | Direct Receipts | 1,500 | Expenditures | ||||||||||
20/08/2021 | OWN/2021-22/R/92 | Direct Receipts | 1,500 | Expenditures | ||||||||||
20/08/2021 | OWN/2021-22/R/93 | Direct Receipts | 1,235 | Expenditures | ||||||||||
24/08/2021 | OWN/2021-22/R/69 | Direct Receipts | 900 | Expenditures | ||||||||||
24/08/2021 | OWN/2021-22/R/94 | Direct Receipts | 2,584 | Expenditures | ||||||||||
24/08/2021 | OWN/2021-22/R/95 | Direct Receipts | 1,300 | Expenditures | ||||||||||
24/08/2021 | OWN/2021-22/R/96 | Direct Receipts | 1,300 | Expenditures | ||||||||||
24/08/2021 | OWN/2021-22/R/97 | Direct Receipts | 4,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 10:43:26 AM. |