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.) |
09/06/2021 | OWN/2021-22/R/3 | Direct Receipts | 200,000 | 08/06/2021 | OWN/2021-22/P/17 | Expenditures | 8,100 | |||||||
15/06/2021 | MGNREGA/2021-22/R/1 | Direct Receipts | 2,874 | 10/06/2021 | OWN/2021-22/P/26 | Expenditures | 13,116 | |||||||
15/06/2021 | MGNREGA/2021-22/R/2 | Direct Receipts | 5,750 | 14/06/2021 | OWN/2021-22/P/27 | Expenditures | 5,100 | |||||||
16/06/2021 | OWN/2021-22/R/11 | Direct Receipts | 3,600 | 14/06/2021 | OWN/2021-22/P/28 | Expenditures | 5,100 | |||||||
16/06/2021 | OWN/2021-22/R/12 | Direct Receipts | 720 | 16/06/2021 | OWN/2021-22/P/18 | Expenditures | 900 | |||||||
16/06/2021 | OWN/2021-22/R/13 | Direct Receipts | 1,440 | 16/06/2021 | OWN/2021-22/P/29 | Expenditures | 3,900 | |||||||
16/06/2021 | OWN/2021-22/R/4 | Direct Receipts | 2,748 | 16/06/2021 | OWN/2021-22/P/30 | Expenditures | 870 | |||||||
16/06/2021 | OWN/2021-22/R/5 | Direct Receipts | 331 | 16/06/2021 | OWN/2021-22/P/31 | Expenditures | 300 | |||||||
16/06/2021 | OWN/2021-22/R/6 | Direct Receipts | 750 | 21/06/2021 | XVFC/2021-22/P/1 | Expenditures | 136,332 | |||||||
30/06/2021 | OWN/2021-22/R/14 | Direct Receipts | 2,160 | 30/06/2021 | FFC/2021-22/P/5 | Expenditures | 20,725.32 | |||||||
30/06/2021 | OWN/2021-22/R/7 | Direct Receipts | 1,659 | 30/06/2021 | OWN/2021-22/P/19 | Expenditures | 3,000 | |||||||
Direct Receipts | 30/06/2021 | OWN/2021-22/P/20 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 30/06/2021 | OWN/2021-22/P/32 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 30/06/2021 | OWN/2021-22/P/33 | Expenditures | 1,650 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 11:08:59 AM. |