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/18 | Direct Receipts | 1,860 | 08/07/2021 | OWN/2021-22/P/10 | Expenditures | 4,950 | |||||||
07/07/2021 | OWN/2021-22/R/6 | Direct Receipts | 7,137 | 08/07/2021 | OWN/2021-22/P/28 | Expenditures | 600 | |||||||
07/07/2021 | OWN/2021-22/R/7 | Direct Receipts | 140 | 14/07/2021 | OWN/2021-22/P/29 | Expenditures | 900 | |||||||
07/07/2021 | OWN/2021-22/R/8 | Direct Receipts | 40 | 15/07/2021 | OWN/2021-22/P/11 | Expenditures | 4,950 | |||||||
07/07/2021 | OWN/2021-22/R/9 | Direct Receipts | 20 | 15/07/2021 | OWN/2021-22/P/12 | Expenditures | 3,507 | |||||||
14/07/2021 | OWN/2021-22/R/10 | Direct Receipts | 28,068 | 15/07/2021 | OWN/2021-22/P/13 | Expenditures | 3,852 | |||||||
14/07/2021 | OWN/2021-22/R/11 | Direct Receipts | 94,194 | 15/07/2021 | OWN/2021-22/P/30 | Expenditures | 2,330 | |||||||
15/07/2021 | OWN/2021-22/R/19 | Direct Receipts | 2,280 | 19/07/2021 | OWN/2021-22/P/14 | Expenditures | 3,600 | |||||||
31/07/2021 | MGNREGA/2021-22/R/2 | Direct Receipts | 23.6 | 19/07/2021 | OWN/2021-22/P/15 | Expenditures | 2,000 | |||||||
31/07/2021 | OWN/2021-22/R/12 | Direct Receipts | 20 | 31/07/2021 | OWN/2021-22/P/16 | Expenditures | 15,540 | |||||||
31/07/2021 | OWN/2021-22/R/13 | Direct Receipts | 500 | 31/07/2021 | OWN/2021-22/P/17 | Expenditures | 800 | |||||||
31/07/2021 | OWN/2021-22/R/14 | Direct Receipts | 40 | 31/07/2021 | OWN/2021-22/P/18 | Expenditures | 3,600 | |||||||
31/07/2021 | OWN/2021-22/R/15 | Direct Receipts | 20 | 31/07/2021 | OWN/2021-22/P/19 | Expenditures | 3,600 | |||||||
31/07/2021 | OWN/2021-22/R/16 | Direct Receipts | 20 | 31/07/2021 | OWN/2021-22/P/20 | Expenditures | 3,600 | |||||||
31/07/2021 | OWN/2021-22/R/17 | Direct Receipts | 50 | 31/07/2021 | OWN/2021-22/P/21 | Expenditures | 3,600 | |||||||
31/07/2021 | OWN/2021-22/R/20 | Direct Receipts | 23,122 | 31/07/2021 | OWN/2021-22/P/31 | Expenditures | 118 | |||||||
Direct Receipts | 31/07/2021 | XVFC/2021-22/P/1 | Expenditures | 92,418.05 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 07:57:39 PM. |