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.) |
11/08/2021 | OWN/2021-22/R/13 | Direct Receipts | 3,780 | 05/08/2021 | OWN/2021-22/P/26 | Expenditures | 2,520 | |||||||
11/08/2021 | OWN/2021-22/R/14 | Direct Receipts | 17,122 | 11/08/2021 | OWN/2021-22/P/27 | Expenditures | 2,250 | |||||||
23/08/2021 | OWN/2021-22/R/15 | Direct Receipts | 2,460 | 26/08/2021 | FFC/2021-22/P/2 | Expenditures | 99,500 | |||||||
23/08/2021 | OWN/2021-22/R/16 | Direct Receipts | 7,357 | 27/08/2021 | FFC/2021-22/P/10 | Expenditures | 10,641 | |||||||
27/08/2021 | OWN/2021-22/R/17 | Direct Receipts | 1,044 | 27/08/2021 | FFC/2021-22/P/11 | Expenditures | 43,196 | |||||||
30/08/2021 | MGNREGA/2021-22/R/2 | Direct Receipts | 9 | 27/08/2021 | FFC/2021-22/P/12 | Expenditures | 7,139 | |||||||
30/08/2021 | STS/2021-22/R/4 | Direct Receipts | 50,000 | 27/08/2021 | FFC/2021-22/P/3 | Expenditures | 78,118 | |||||||
30/08/2021 | STS/2021-22/R/5 | Direct Receipts | 2 | 27/08/2021 | FFC/2021-22/P/4 | Expenditures | 5,094 | |||||||
31/08/2021 | OWN/2021-22/R/18 | Direct Receipts | 2,397 | 27/08/2021 | FFC/2021-22/P/5 | Expenditures | 1,761 | |||||||
Direct Receipts | 27/08/2021 | FFC/2021-22/P/6 | Expenditures | 10,567 | ||||||||||
Direct Receipts | 27/08/2021 | FFC/2021-22/P/7 | Expenditures | 4,464 | ||||||||||
Direct Receipts | 27/08/2021 | FFC/2021-22/P/8 | Expenditures | 26,785 | ||||||||||
Direct Receipts | 27/08/2021 | FFC/2021-22/P/9 | Expenditures | 1,774 | ||||||||||
Direct Receipts | 30/08/2021 | FFC/2021-22/P/13 | Expenditures | 1,769 | ||||||||||
Direct Receipts | 30/08/2021 | FFC/2021-22/P/14 | Expenditures | 10,615 | ||||||||||
Direct Receipts | 30/08/2021 | OWN/2021-22/P/28 | Expenditures | 1,343 | ||||||||||
Direct Receipts | 30/08/2021 | OWN/2021-22/P/29 | Expenditures | 3,040 | ||||||||||
Direct Receipts | 30/08/2021 | OWN/2021-22/P/30 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 09:43:59 PM. |