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.) |
05/09/2021 | FFC/2021-22/R/3 | Direct Receipts | 1,715 | 07/09/2021 | OWN/2021-22/P/30 | Expenditures | 2,500 | 08/09/2021 | OWN/2021-22/C/12 | 4,500 | ||||
05/09/2021 | XVFC/2021-22/R/6 | Direct Receipts | 7,160 | 07/09/2021 | OWN/2021-22/P/41 | Expenditures | 3,000 | |||||||
08/09/2021 | OWN/2021-22/R/22 | Direct Receipts | 4,660 | 08/09/2021 | OWN/2021-22/P/42 | Expenditures | 2,500 | |||||||
16/09/2021 | OWN/2021-22/R/14 | Direct Receipts | 2,550 | 09/09/2021 | OWN/2021-22/P/43 | Expenditures | 3,000 | |||||||
17/09/2021 | OWN/2021-22/R/15 | Direct Receipts | 83 | 09/09/2021 | OWN/2021-22/P/44 | Expenditures | 980 | |||||||
21/09/2021 | MGNREGA/2021-22/R/3 | Direct Receipts | 937 | 13/09/2021 | OWN/2021-22/P/45 | Expenditures | 1,200 | |||||||
25/09/2021 | MGNREGA/2021-22/R/4 | Direct Receipts | 12 | 16/09/2021 | OWN/2021-22/P/46 | Expenditures | 400 | |||||||
Direct Receipts | 18/09/2021 | OWN/2021-22/P/31 | Expenditures | 1,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 08:52:03 AM. |