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.) |
10/09/2021 | FFC/2021-22/R/3 | Refund of Excess Payment | 103,100 | 02/09/2021 | OWN/2021-22/P/33 | Expenditures | 5,270 | |||||||
22/09/2021 | OWN/2021-22/R/16 | Direct Receipts | 716 | 02/09/2021 | OWN/2021-22/P/36 | Expenditures | 1,200 | |||||||
Direct Receipts | 02/09/2021 | OWN/2021-22/P/37 | Expenditures | 3,260 | ||||||||||
Direct Receipts | 02/09/2021 | OWN/2021-22/P/38 | Expenditures | 2,250 | ||||||||||
Direct Receipts | 02/09/2021 | OWN/2021-22/P/39 | Expenditures | 1,350 | ||||||||||
Direct Receipts | 02/09/2021 | OWN/2021-22/P/40 | Expenditures | 2,150 | ||||||||||
Direct Receipts | 02/09/2021 | OWN/2021-22/P/44 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 02/09/2021 | OWN/2021-22/P/58 | Expenditures | 4,050 | ||||||||||
Direct Receipts | 02/09/2021 | OWN/2021-22/P/59 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 03/09/2021 | OWN/2021-22/P/61 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 03/09/2021 | OWN/2021-22/P/62 | Expenditures | 14,390 | ||||||||||
Direct Receipts | 09/09/2021 | FFC/2021-22/P/3 | Expenditures | 103,100 | ||||||||||
Direct Receipts | 09/09/2021 | OWN/2021-22/P/63 | Expenditures | 13,800 | ||||||||||
Direct Receipts | 20/09/2021 | OWN/2021-22/P/66 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 20/09/2021 | OWN/2021-22/P/67 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 22/09/2021 | MGNREGA/2021-22/P/2 | Expenditures | 3,710 | ||||||||||
Direct Receipts | 22/09/2021 | OWN/2021-22/P/64 | Expenditures | 3,750 | ||||||||||
Direct Receipts | 22/09/2021 | OWN/2021-22/P/65 | Expenditures | 1,960 | ||||||||||
Direct Receipts | 23/09/2021 | FFC/2021-22/P/4 | Expenditures | 103,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 08:05:29 PM. |