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.) |
01/10/2021 | OWN/2021-22/R/30 | Direct Receipts | 1,000 | 28/10/2021 | OWN/2021-22/P/21 | Expenditures | 3,000 | |||||||
01/10/2021 | OWN/2021-22/R/31 | Direct Receipts | 230 | 28/10/2021 | OWN/2021-22/P/22 | Expenditures | 500 | |||||||
01/10/2021 | OWN/2021-22/R/32 | Direct Receipts | 250 | 31/10/2021 | FFC/2021-22/P/3 | Expenditures | 21,000 | |||||||
01/10/2021 | OWN/2021-22/R/33 | Direct Receipts | 200 | 31/10/2021 | XVFC/2021-22/P/1 | Expenditures | 57,252 | |||||||
01/10/2021 | OWN/2021-22/R/34 | Direct Receipts | 250 | Expenditures | ||||||||||
01/10/2021 | OWN/2021-22/R/35 | Direct Receipts | 675 | Expenditures | ||||||||||
01/10/2021 | OWN/2021-22/R/36 | Direct Receipts | 350 | Expenditures | ||||||||||
01/10/2021 | OWN/2021-22/R/37 | Direct Receipts | 150 | Expenditures | ||||||||||
01/10/2021 | OWN/2021-22/R/38 | Direct Receipts | 680 | Expenditures | ||||||||||
01/10/2021 | OWN/2021-22/R/39 | Direct Receipts | 200 | Expenditures | ||||||||||
01/10/2021 | OWN/2021-22/R/40 | Direct Receipts | 320 | Expenditures | ||||||||||
01/10/2021 | OWN/2021-22/R/41 | Direct Receipts | 160 | Expenditures | ||||||||||
01/10/2021 | OWN/2021-22/R/42 | Direct Receipts | 1,160 | Expenditures | ||||||||||
01/10/2021 | OWN/2021-22/R/43 | Direct Receipts | 1,380 | Expenditures | ||||||||||
01/10/2021 | OWN/2021-22/R/44 | Direct Receipts | 115 | Expenditures | ||||||||||
01/10/2021 | OWN/2021-22/R/82 | Direct Receipts | 250 | Expenditures | ||||||||||
01/10/2021 | OWN/2021-22/R/83 | Direct Receipts | 150 | Expenditures | ||||||||||
01/10/2021 | OWN/2021-22/R/84 | Direct Receipts | 75 | Expenditures | ||||||||||
01/10/2021 | OWN/2021-22/R/85 | Direct Receipts | 75 | Expenditures | ||||||||||
01/10/2021 | OWN/2021-22/R/86 | Direct Receipts | 375 | Expenditures | ||||||||||
01/10/2021 | OWN/2021-22/R/87 | Direct Receipts | 450 | Expenditures | ||||||||||
01/10/2021 | OWN/2021-22/R/88 | Direct Receipts | 375 | Expenditures | ||||||||||
01/10/2021 | OWN/2021-22/R/89 | Direct Receipts | 220 | Expenditures | ||||||||||
01/10/2021 | OWN/2021-22/R/90 | Direct Receipts | 75 | Expenditures | ||||||||||
01/10/2021 | OWN/2021-22/R/91 | Direct Receipts | 150 | Expenditures | ||||||||||
01/10/2021 | OWN/2021-22/R/92 | Direct Receipts | 75 | Expenditures | ||||||||||
01/10/2021 | OWN/2021-22/R/93 | Direct Receipts | 375 | Expenditures | ||||||||||
28/10/2021 | MGNREGA/2021-22/R/7 | Direct Receipts | 2,500 | Expenditures | ||||||||||
30/10/2021 | MGNREGA/2021-22/R/8 | Direct Receipts | 1,160 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 03:07:43 AM. |