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.) |
01/09/2021 | NRDWSP/2021-22/R/1 | Direct Receipts | 35 | 03/09/2021 | OWN/2021-22/P/16 | Expenditures | 24,500 | |||||||
04/09/2021 | MGNREGA/2021-22/R/4 | Direct Receipts | 193,760 | 13/09/2021 | OWN/2021-22/P/17 | Expenditures | 2,730 | |||||||
05/09/2021 | FFC/2021-22/R/2 | Direct Receipts | 2,685 | 14/09/2021 | OWN/2021-22/P/18 | Expenditures | 1,500 | |||||||
05/09/2021 | FFC/2021-22/R/3 | Direct Receipts | 405 | 14/09/2021 | OWN/2021-22/P/19 | Expenditures | 1,000 | |||||||
05/09/2021 | XVFC/2021-22/R/5 | Direct Receipts | 14,074 | 15/09/2021 | OWN/2021-22/P/20 | Expenditures | 265,000 | |||||||
21/09/2021 | MGNREGA/2021-22/R/5 | Direct Receipts | 6,480 | 15/09/2021 | OWN/2021-22/P/21 | Expenditures | 105,612 | |||||||
25/09/2021 | STS/2021-22/R/4 | Direct Receipts | 6,288 | 15/09/2021 | OWN/2021-22/P/22 | Expenditures | 3,000 | |||||||
Direct Receipts | 15/09/2021 | OWN/2021-22/P/23 | Expenditures | 3,250 | ||||||||||
Direct Receipts | 28/09/2021 | OWN/2021-22/P/24 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 11:25:59 PM. |