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/15 | Direct Receipts | 5,000 | 01/11/2021 | OWN/2021-22/P/38 | Expenditures | 12,500 | |||||||
01/11/2021 | OWN/2021-22/R/9 | Direct Receipts | 30,078 | 01/11/2021 | OWN/2021-22/P/39 | Expenditures | 2,500 | |||||||
09/11/2021 | MGNREGA/2021-22/R/8 | Direct Receipts | 14,900 | 01/11/2021 | OWN/2021-22/P/40 | Expenditures | 20,000 | |||||||
15/11/2021 | OWN/2021-22/R/10 | Direct Receipts | 18,647 | 01/11/2021 | OWN/2021-22/P/41 | Expenditures | 20,000 | |||||||
25/11/2021 | XVFC/2021-22/R/4 | Direct Receipts | 658,509 | 01/11/2021 | OWN/2021-22/P/54 | Expenditures | 60,000 | |||||||
Direct Receipts | 02/11/2021 | MGNREGA/2021-22/P/5 | Expenditures | 65,000 | ||||||||||
Direct Receipts | 02/11/2021 | MGNREGA/2021-22/P/6 | Expenditures | 43,510 | ||||||||||
Direct Receipts | 03/11/2021 | OWN/2021-22/P/42 | Expenditures | 6,800 | ||||||||||
Direct Receipts | 03/11/2021 | OWN/2021-22/P/43 | Expenditures | 5,106 | ||||||||||
Direct Receipts | 03/11/2021 | OWN/2021-22/P/44 | Expenditures | 4,880 | ||||||||||
Direct Receipts | 03/11/2021 | OWN/2021-22/P/45 | Expenditures | 4,880 | ||||||||||
Direct Receipts | 03/11/2021 | OWN/2021-22/P/46 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 15/11/2021 | OWN/2021-22/P/47 | Expenditures | 523.4 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 09:50:27 AM. |