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.) |
08/06/2021 | OWN/2021-22/R/1 | Direct Receipts | 1,000 | 01/06/2021 | FFC/2021-22/P/1 | Expenditures | 365,064 | 21/06/2021 | FFC/2021-22/C/1 | 249,870 | ||||
08/06/2021 | OWN/2021-22/R/2 | Direct Receipts | 1,000 | 26/06/2021 | STS/2021-22/P/1 | Expenditures | 174,071 | |||||||
08/06/2021 | OWN/2021-22/R/3 | Direct Receipts | 1,450 | 29/06/2021 | OWN/2021-22/P/1 | Expenditures | 164,950 | |||||||
08/06/2021 | OWN/2021-22/R/4 | Direct Receipts | 1,450 | 30/06/2021 | OWN/2021-22/P/2 | Expenditures | 5,100 | |||||||
23/06/2021 | MGNREGA/2021-22/R/1 | Direct Receipts | 3,516 | 30/06/2021 | XVFC/2021-22/P/1 | Expenditures | 29,914 | |||||||
24/06/2021 | MGNREGA/2021-22/R/2 | Direct Receipts | 857 | Expenditures | ||||||||||
28/06/2021 | STS/2021-22/R/1 | Direct Receipts | 50,000 | Expenditures | ||||||||||
30/06/2021 | MGNREGA/2021-22/R/3 | Direct Receipts | 18 | Expenditures | ||||||||||
30/06/2021 | OWN/2021-22/R/5 | Direct Receipts | 25,374.45 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 07:25:51 PM. |