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.) |
07/05/2021 | OWN/2021-22/R/2 | Direct Receipts | 3,015 | 05/05/2021 | OWN/2021-22/P/10 | Expenditures | 600 | 01/05/2021 | FFC/2021-22/C/1 | 800,547.3 | ||||
20/05/2021 | OWN/2021-22/R/3 | Direct Receipts | 1,000 | 05/05/2021 | OWN/2021-22/P/11 | Expenditures | 6,000 | 01/05/2021 | FFC/2021-22/C/2 | 1 | ||||
20/05/2021 | OWN/2021-22/R/5 | Direct Receipts | 1,973 | 05/05/2021 | OWN/2021-22/P/9 | Expenditures | 3,300 | |||||||
22/05/2021 | OWN/2021-22/R/10 | Direct Receipts | 402 | 07/05/2021 | OWN/2021-22/P/3 | Expenditures | 12,000 | |||||||
24/05/2021 | OWN/2021-22/R/6 | Direct Receipts | 222 | 07/05/2021 | OWN/2021-22/P/4 | Expenditures | 1,042 | |||||||
25/05/2021 | MGNREGA/2021-22/R/1 | Direct Receipts | 1,889 | 10/05/2021 | OWN/2021-22/P/5 | Expenditures | 3,015 | |||||||
25/05/2021 | STS/2021-22/R/1 | Direct Receipts | 100 | 25/05/2021 | STS/2021-22/P/1 | Expenditures | 893 | |||||||
31/05/2021 | MGNREGA/2021-22/R/2 | Direct Receipts | 635 | 31/05/2021 | FFC/2021-22/P/1 | Expenditures | 219,570.96 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 04:47:16 AM. |