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.) |
09/09/2021 | OWN/2021-22/R/32 | Direct Receipts | 2,080 | 01/09/2021 | OWN/2021-22/P/58 | Expenditures | 1,870 | |||||||
14/09/2021 | OWN/2021-22/R/27 | Direct Receipts | 300 | 01/09/2021 | OWN/2021-22/P/59 | Expenditures | 730 | |||||||
14/09/2021 | OWN/2021-22/R/33 | Direct Receipts | 1,965 | 01/09/2021 | OWN/2021-22/P/60 | Expenditures | 970 | |||||||
18/09/2021 | OWN/2021-22/R/34 | Direct Receipts | 4,877 | 01/09/2021 | OWN/2021-22/P/61 | Expenditures | 3,975 | |||||||
21/09/2021 | OWN/2021-22/R/28 | Direct Receipts | 2,200 | 02/09/2021 | OWN/2021-22/P/52 | Expenditures | 9,500 | |||||||
21/09/2021 | OWN/2021-22/R/35 | Direct Receipts | 8,871 | 09/09/2021 | OWN/2021-22/P/62 | Expenditures | 3,800 | |||||||
23/09/2021 | OWN/2021-22/R/36 | Direct Receipts | 6,089 | 13/09/2021 | FFC/2021-22/P/2 | Expenditures | 793,646 | |||||||
27/09/2021 | OWN/2021-22/R/41 | Direct Receipts | 7,359 | 15/09/2021 | OWN/2021-22/P/63 | Expenditures | 89 | |||||||
29/09/2021 | OWN/2021-22/R/29 | Direct Receipts | 2,700 | 21/09/2021 | OWN/2021-22/P/68 | Expenditures | 30 | |||||||
30/09/2021 | MGNREGA/2021-22/R/3 | Direct Receipts | 16 | 29/09/2021 | OWN/2021-22/P/53 | Expenditures | 12 | |||||||
30/09/2021 | OWN/2021-22/R/30 | Direct Receipts | 921 | 29/09/2021 | OWN/2021-22/P/64 | Expenditures | 12 | |||||||
30/09/2021 | OWN/2021-22/R/37 | Direct Receipts | 11,032 | 30/09/2021 | XVFC/2021-22/P/2 | Expenditures | 147,053.7 | |||||||
30/09/2021 | XVFC/2021-22/R/6 | Direct Receipts | 8,401.5 | Expenditures | ||||||||||
30/09/2021 | XVFC/2021-22/R/7 | Direct Receipts | 8,401.5 | Expenditures | ||||||||||
30/09/2021 | XVFC/2021-22/R/8 | Direct Receipts | 9,750.5 | Expenditures | ||||||||||
30/09/2021 | XVFC/2021-22/R/9 | Direct Receipts | 9,750.5 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 08:20:44 AM. |