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.) |
01/07/2021 | OWN/2021-22/R/11 | Direct Receipts | 3,346 | 01/07/2021 | MGNREGA/2021-22/P/1 | Expenditures | 2,442 | |||||||
01/07/2021 | OWN/2021-22/R/18 | Direct Receipts | 3,346 | 01/07/2021 | OWN/2021-22/P/12 | Expenditures | 2,500 | |||||||
01/07/2021 | OWN/2021-22/R/23 | Direct Receipts | 38,330 | 01/07/2021 | OWN/2021-22/P/13 | Expenditures | 2,500 | |||||||
01/07/2021 | OWN/2021-22/R/3 | Direct Receipts | 3,346 | 01/07/2021 | OWN/2021-22/P/25 | Expenditures | 2,500 | |||||||
01/07/2021 | OWN/2021-22/R/30 | Direct Receipts | 6,186 | 01/07/2021 | OWN/2021-22/P/36 | Expenditures | 33,540 | |||||||
01/07/2021 | XVFC/2021-22/R/1 | Direct Receipts | 315,967 | 09/07/2021 | OWN/2021-22/P/26 | Expenditures | 4,838 | |||||||
01/07/2021 | XVFC/2021-22/R/2 | Direct Receipts | 315,967 | 09/07/2021 | OWN/2021-22/P/27 | Expenditures | 2,500 | |||||||
01/07/2021 | XVFC/2021-22/R/3 | Direct Receipts | 316,214 | 09/07/2021 | OWN/2021-22/P/28 | Expenditures | 17,545 | |||||||
01/07/2021 | XVFC/2021-22/R/4 | Direct Receipts | 316,214 | 09/07/2021 | OWN/2021-22/P/29 | Expenditures | 2,000 | |||||||
07/07/2021 | OWN/2021-22/R/12 | Direct Receipts | 5,547 | 12/07/2021 | OWN/2021-22/P/14 | Expenditures | 472 | |||||||
07/07/2021 | OWN/2021-22/R/19 | Direct Receipts | 5,547 | 12/07/2021 | OWN/2021-22/P/15 | Expenditures | 6,030 | |||||||
07/07/2021 | OWN/2021-22/R/24 | Direct Receipts | 75,067 | 13/07/2021 | OWN/2021-22/P/30 | Expenditures | 4,400 | |||||||
07/07/2021 | OWN/2021-22/R/4 | Direct Receipts | 5,547 | 27/07/2021 | OWN/2021-22/P/16 | Expenditures | 472 | |||||||
15/07/2021 | OWN/2021-22/R/25 | Direct Receipts | 25,520 | 27/07/2021 | OWN/2021-22/P/17 | Expenditures | 6,530 | |||||||
15/07/2021 | OWN/2021-22/R/8 | Direct Receipts | 25,520 | 27/07/2021 | OWN/2021-22/P/18 | Expenditures | 10,136 | |||||||
22/07/2021 | OWN/2021-22/R/26 | Direct Receipts | 8,240 | 27/07/2021 | OWN/2021-22/P/31 | Expenditures | 3,805 | |||||||
22/07/2021 | OWN/2021-22/R/9 | Direct Receipts | 8,240 | 29/07/2021 | OWN/2021-22/P/19 | Expenditures | 4,400 | |||||||
29/07/2021 | OWN/2021-22/R/20 | Direct Receipts | 1,406 | 30/07/2021 | OWN/2021-22/P/20 | Expenditures | 6,000 | |||||||
29/07/2021 | OWN/2021-22/R/27 | Direct Receipts | 3,650 | Expenditures | ||||||||||
29/07/2021 | OWN/2021-22/R/5 | Direct Receipts | 1,406 | Expenditures | ||||||||||
31/07/2021 | XVFC/2021-22/R/7 | Direct Receipts | 9,690 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 10:56:07 PM. |