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.) |
01/10/2021 | FFC/2021-22/R/1 | Direct Receipts | 18,718 | 05/10/2021 | OWN/2021-22/P/133 | Expenditures | 7,490 | 25/10/2021 | OWN/2021-22/C/2 | 200,000 | ||||
08/10/2021 | OWN/2021-22/R/47 | Direct Receipts | 12,950 | 07/10/2021 | OWN/2021-22/P/108 | Expenditures | 7,950 | |||||||
08/10/2021 | OWN/2021-22/R/53 | Direct Receipts | 14,023 | 07/10/2021 | OWN/2021-22/P/135 | Expenditures | 4,050 | |||||||
12/10/2021 | MGNREGA/2021-22/R/4 | Direct Receipts | 10,000 | 07/10/2021 | OWN/2021-22/P/136 | Expenditures | 15,000 | |||||||
14/10/2021 | OWN/2021-22/R/48 | Direct Receipts | 3,190 | 07/10/2021 | OWN/2021-22/P/137 | Expenditures | 6,000 | |||||||
30/10/2021 | OWN/2021-22/R/56 | Direct Receipts | 728 | 07/10/2021 | OWN/2021-22/P/138 | Expenditures | 45,000 | |||||||
Direct Receipts | 13/10/2021 | OWN/2021-22/P/113 | Expenditures | 5,440 | ||||||||||
Direct Receipts | 13/10/2021 | OWN/2021-22/P/139 | Expenditures | 10,732 | ||||||||||
Direct Receipts | 13/10/2021 | OWN/2021-22/P/140 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 13/10/2021 | OWN/2021-22/P/141 | Expenditures | 8,150 | ||||||||||
Direct Receipts | 13/10/2021 | OWN/2021-22/P/142 | Expenditures | 12,700 | ||||||||||
Direct Receipts | 13/10/2021 | OWN/2021-22/P/152 | Expenditures | 4,050 | ||||||||||
Direct Receipts | 14/10/2021 | OWN/2021-22/P/109 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 20/10/2021 | MGNREGA/2021-22/P/4 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 21/10/2021 | OWN/2021-22/P/114 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 21/10/2021 | OWN/2021-22/P/143 | Expenditures | 15,480 | ||||||||||
Direct Receipts | 21/10/2021 | OWN/2021-22/P/153 | Expenditures | 1,866 | ||||||||||
Direct Receipts | 25/10/2021 | OWN/2021-22/P/145 | Expenditures | 82,698 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 07:12:50 AM. |