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.) |
15/07/2021 | OWN/2021-22/R/20 | Direct Receipts | 9,380 | 15/07/2021 | OWN/2021-22/P/13 | Expenditures | 4,900 | |||||||
15/07/2021 | OWN/2021-22/R/21 | Direct Receipts | 3,800 | 15/07/2021 | OWN/2021-22/P/14 | Expenditures | 4,900 | |||||||
15/07/2021 | OWN/2021-22/R/22 | Direct Receipts | 550 | 15/07/2021 | OWN/2021-22/P/15 | Expenditures | 4,137 | |||||||
16/07/2021 | FFC/2021-22/R/1 | Direct Receipts | 1,465 | 15/07/2021 | OWN/2021-22/P/16 | Expenditures | 2,770 | |||||||
16/07/2021 | MGNREGA/2021-22/R/1 | Direct Receipts | 258 | 15/07/2021 | OWN/2021-22/P/17 | Expenditures | 1,480 | |||||||
16/07/2021 | MGNREGA/2021-22/R/2 | Direct Receipts | 166 | 15/07/2021 | OWN/2021-22/P/18 | Expenditures | 2,500 | |||||||
16/07/2021 | MGNREGA/2021-22/R/4 | Direct Receipts | 2,752 | 15/07/2021 | OWN/2021-22/P/19 | Expenditures | 4,300 | |||||||
16/07/2021 | XVFC/2021-22/R/3 | Direct Receipts | 202,751 | 15/07/2021 | OWN/2021-22/P/33 | Expenditures | 2,300 | |||||||
27/07/2021 | OWN/2021-22/R/14 | Direct Receipts | 60,000 | 15/07/2021 | OWN/2021-22/P/39 | Expenditures | 4,950 | |||||||
27/07/2021 | OWN/2021-22/R/15 | Direct Receipts | 45,000 | 15/07/2021 | XVFC/2021-22/P/1 | Expenditures | 42,740 | |||||||
28/07/2021 | OWN/2021-22/R/16 | Direct Receipts | 9,304 | 15/07/2021 | XVFC/2021-22/P/2 | Expenditures | 57,260 | |||||||
Direct Receipts | 31/07/2021 | XVFC/2021-22/P/3 | Expenditures | 78,804 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 10:04:51 AM. |