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.) |
13/09/2021 | OWN/2021-22/R/37 | Direct Receipts | 7,500 | 01/09/2021 | OWN/2021-22/P/72 | Expenditures | 8,780 | |||||||
13/09/2021 | OWN/2021-22/R/45 | Direct Receipts | 6,985 | 13/09/2021 | OWN/2021-22/P/101 | Expenditures | 5,248 | |||||||
18/09/2021 | OWN/2021-22/R/38 | Direct Receipts | 12,510 | 13/09/2021 | OWN/2021-22/P/73 | Expenditures | 17,000 | |||||||
20/09/2021 | OWN/2021-22/R/46 | Direct Receipts | 11,989 | 13/09/2021 | OWN/2021-22/P/74 | Expenditures | 4,200 | |||||||
20/09/2021 | OWN/2021-22/R/47 | Direct Receipts | 856 | 13/09/2021 | OWN/2021-22/P/84 | Expenditures | 5,400 | |||||||
25/09/2021 | MGNREGA/2021-22/R/4 | Direct Receipts | 75 | 13/09/2021 | OWN/2021-22/P/85 | Expenditures | 5,681 | |||||||
27/09/2021 | OWN/2021-22/R/39 | Direct Receipts | 3,600 | 13/09/2021 | OWN/2021-22/P/87 | Expenditures | 5,000 | |||||||
27/09/2021 | OWN/2021-22/R/49 | Direct Receipts | 3,250 | 18/09/2021 | OWN/2021-22/P/75 | Expenditures | 5,387 | |||||||
27/09/2021 | OWN/2021-22/R/59 | Direct Receipts | 1,458 | 20/09/2021 | XVFC/2021-22/P/1 | Expenditures | 147,551 | |||||||
30/09/2021 | OWN/2021-22/R/40 | Direct Receipts | 1,198 | 24/09/2021 | XVFC/2021-22/P/2 | Expenditures | 98,000 | |||||||
30/09/2021 | OWN/2021-22/R/51 | Direct Receipts | 854 | 25/09/2021 | XVFC/2021-22/P/3 | Expenditures | 147,053.7 | |||||||
30/09/2021 | OWN/2021-22/R/52 | Direct Receipts | 846 | 27/09/2021 | OWN/2021-22/P/76 | Expenditures | 89 | |||||||
Direct Receipts | 27/09/2021 | OWN/2021-22/P/88 | Expenditures | 4,020 | ||||||||||
Direct Receipts | 27/09/2021 | OWN/2021-22/P/89 | Expenditures | 6,446 | ||||||||||
Direct Receipts | 27/09/2021 | OWN/2021-22/P/90 | Expenditures | 89 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 01:09:34 PM. |