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.) |
01/02/2022 | FFC/2021-22/R/5 | Direct Receipts | 6,818 | 01/02/2022 | FFC/2021-22/P/18 | Expenditures | 17.7 | 01/02/2022 | OWN/2021-22/C/35 | 5,366 | ||||
01/02/2022 | MGNREGA/2021-22/R/9 | Direct Receipts | 14 | 01/02/2022 | MGNREGA/2021-22/P/12 | Expenditures | 17.7 | 04/02/2022 | OWN/2021-22/C/59 | 2,000 | ||||
01/02/2022 | OWN/2021-22/R/43 | Direct Receipts | 5,366 | 01/02/2022 | OWN/2021-22/P/54 | Expenditures | 3,066 | 08/02/2022 | OWN/2021-22/C/36 | 9,590 | ||||
04/02/2022 | OWN/2021-22/R/69 | Direct Receipts | 2,000 | 03/02/2022 | FFC/2021-22/P/35 | Expenditures | 15,303.9 | 10/02/2022 | OWN/2021-22/C/37 | 4,868 | ||||
08/02/2022 | OWN/2021-22/R/44 | Direct Receipts | 9,590 | 03/02/2022 | FFC/2021-22/P/36 | Expenditures | 13,496.4 | 11/02/2022 | OWN/2021-22/C/60 | 1,500 | ||||
10/02/2022 | OWN/2021-22/R/45 | Direct Receipts | 4,868 | 03/02/2022 | MGNREGA/2021-22/P/13 | Expenditures | 11,240 | 18/02/2022 | OWN/2021-22/C/61 | 6,000 | ||||
11/02/2022 | OWN/2021-22/R/70 | Direct Receipts | 1,500 | 08/02/2022 | OWN/2021-22/P/55 | Expenditures | 3,500 | |||||||
18/02/2022 | OWN/2021-22/R/71 | Direct Receipts | 6,000 | 10/02/2022 | OWN/2021-22/P/56 | Expenditures | 7,000 | |||||||
Direct Receipts | 10/02/2022 | OWN/2021-22/P/57 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 10/02/2022 | OWN/2021-22/P/58 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 10/02/2022 | OWN/2021-22/P/59 | Expenditures | 450 | ||||||||||
Direct Receipts | 18/02/2022 | OWN/2021-22/P/98 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 05:20:58 PM. |