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.) |
03/09/2021 | OWN/2021-22/R/42 | Direct Receipts | 20,000 | 06/09/2021 | OWN/2021-22/P/31 | Expenditures | 19,900 | 01/09/2021 | XVFC/2021-22/C/1 | 362,285 | ||||
09/09/2021 | OWN/2021-22/R/40 | Direct Receipts | 2,500 | 09/09/2021 | OWN/2021-22/P/33 | Expenditures | 4,800 | 01/09/2021 | XVFC/2021-22/C/2 | 575,838 | ||||
09/09/2021 | OWN/2021-22/R/64 | Direct Receipts | 70,678 | 11/09/2021 | MGNREGA/2021-22/P/11 | Expenditures | 17.7 | |||||||
15/09/2021 | OWN/2021-22/R/41 | Direct Receipts | 21,005 | 19/09/2021 | OWN/2021-22/P/32 | Expenditures | 20,059 | |||||||
20/09/2021 | OWN/2021-22/R/43 | Direct Receipts | 3,470 | 19/09/2021 | OWN/2021-22/P/61 | Expenditures | 5,000 | |||||||
24/09/2021 | OWN/2021-22/R/44 | Direct Receipts | 5,000 | 24/09/2021 | OWN/2021-22/P/29 | Expenditures | 5,000 | |||||||
25/09/2021 | OWN/2021-22/R/10 | Direct Receipts | 6,069 | 30/09/2021 | OWN/2021-22/P/19 | Expenditures | 518 | |||||||
25/09/2021 | OWN/2021-22/R/11 | Direct Receipts | 961 | Expenditures | ||||||||||
25/09/2021 | OWN/2021-22/R/7 | Direct Receipts | 1,521 | Expenditures | ||||||||||
25/09/2021 | OWN/2021-22/R/8 | Direct Receipts | 2,634 | Expenditures | ||||||||||
25/09/2021 | OWN/2021-22/R/9 | Direct Receipts | 6,069 | Expenditures | ||||||||||
30/09/2021 | MGNREGA/2021-22/R/8 | Direct Receipts | 1,028 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/12 | Direct Receipts | 2,335 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/13 | Direct Receipts | 455 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 02:37:44 AM. |