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.) |
03/09/2021 | OWN/2021-22/R/26 | Direct Receipts | 1,820 | 03/09/2021 | OWN/2021-22/P/75 | Expenditures | 224.4 | |||||||
16/09/2021 | OWN/2021-22/R/27 | Direct Receipts | 2,355.96 | 03/09/2021 | XVFC/2021-22/P/1 | Expenditures | 100,041 | |||||||
30/09/2021 | MGNREGA/2021-22/R/3 | Direct Receipts | 6,234 | 30/09/2021 | OWN/2021-22/P/76 | Expenditures | 10,000 | |||||||
30/09/2021 | OWN/2021-22/R/28 | Direct Receipts | 28,195 | 30/09/2021 | OWN/2021-22/P/77 | Expenditures | 240 | |||||||
30/09/2021 | OWN/2021-22/R/29 | Direct Receipts | 3,006 | 30/09/2021 | OWN/2021-22/P/78 | Expenditures | 7,688 | |||||||
30/09/2021 | OWN/2021-22/R/30 | Direct Receipts | 826.15 | 30/09/2021 | OWN/2021-22/P/79 | Expenditures | 1,000.6 | |||||||
30/09/2021 | OWN/2021-22/R/31 | Direct Receipts | 23,167 | 30/09/2021 | OWN/2021-22/P/80 | Expenditures | 12,000 | |||||||
30/09/2021 | OWN/2021-22/R/32 | Direct Receipts | 5,780 | 30/09/2021 | OWN/2021-22/P/81 | Expenditures | 11,294.4 | |||||||
30/09/2021 | OWN/2021-22/R/33 | Direct Receipts | 2,989 | 30/09/2021 | OWN/2021-22/P/82 | Expenditures | 8,970 | |||||||
30/09/2021 | OWN/2021-22/R/34 | Direct Receipts | 56,030 | 30/09/2021 | OWN/2021-22/P/83 | Expenditures | 36,710 | |||||||
Direct Receipts | 30/09/2021 | OWN/2021-22/P/84 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 30/09/2021 | OWN/2021-22/P/85 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 30/09/2021 | OWN/2021-22/P/86 | Expenditures | 141.6 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 10:02:45 PM. |