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.) |
01/08/2021 | MGNREGA/2021-22/R/4 | Direct Receipts | 224 | 01/08/2021 | MGNREGA/2021-22/P/6 | Expenditures | 46.04 | 05/08/2021 | OWN/2021-22/C/15 | 3,156 | ||||
01/08/2021 | OWN/2021-22/R/78 | Direct Receipts | 10,000 | 01/08/2021 | OWN/2021-22/P/104 | Expenditures | 12,000 | 13/08/2021 | OWN/2021-22/C/40 | 20,500 | ||||
01/08/2021 | OWN/2021-22/R/79 | Direct Receipts | 3,000 | 01/08/2021 | OWN/2021-22/P/64 | Expenditures | 1,000 | 13/08/2021 | OWN/2021-22/C/41 | 800 | ||||
05/08/2021 | OWN/2021-22/R/19 | Direct Receipts | 3,156 | 01/08/2021 | OWN/2021-22/P/65 | Expenditures | 2,000 | |||||||
13/08/2021 | OWN/2021-22/R/48 | Direct Receipts | 20,500 | 05/08/2021 | OWN/2021-22/P/22 | Expenditures | 6,600 | |||||||
30/08/2021 | FFC/2021-22/R/3 | Direct Receipts | 7,322 | 05/08/2021 | OWN/2021-22/P/23 | Expenditures | 314 | |||||||
Direct Receipts | 14/08/2021 | OWN/2021-22/P/66 | Expenditures | 118 | ||||||||||
Direct Receipts | 24/08/2021 | OWN/2021-22/P/67 | Expenditures | 1,251 | ||||||||||
Direct Receipts | 30/08/2021 | FFC/2021-22/P/6 | Expenditures | 17.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 09:42:43 PM. |