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.) |
01/09/2021 | FFC/2021-22/R/1 | Direct Receipts | 6,615 | 01/09/2021 | OWN/2021-22/P/102 | Expenditures | 1,120 | |||||||
01/09/2021 | OWN/2021-22/R/3 | Direct Receipts | 9,000 | 01/09/2021 | OWN/2021-22/P/103 | Expenditures | 1,200 | |||||||
01/09/2021 | OWN/2021-22/R/4 | Direct Receipts | 9,800 | 03/09/2021 | OWN/2021-22/P/34 | Expenditures | 14,887 | |||||||
01/09/2021 | OWN/2021-22/R/5 | Direct Receipts | 3,405 | 03/09/2021 | OWN/2021-22/P/35 | Expenditures | 47,254 | |||||||
01/09/2021 | OWN/2021-22/R/6 | Direct Receipts | 4,185 | 07/09/2021 | OWN/2021-22/P/36 | Expenditures | 7,400 | |||||||
01/09/2021 | OWN/2021-22/R/7 | Direct Receipts | 680 | 13/09/2021 | OWN/2021-22/P/104 | Expenditures | 17,660 | |||||||
21/09/2021 | MGNREGA/2021-22/R/3 | Direct Receipts | 2,000 | 13/09/2021 | OWN/2021-22/P/105 | Expenditures | 600 | |||||||
22/09/2021 | OWN/2021-22/R/8 | Direct Receipts | 5,642 | 15/09/2021 | OWN/2021-22/P/106 | Expenditures | 1,200 | |||||||
24/09/2021 | OWN/2021-22/R/9 | Direct Receipts | 2,790 | 15/09/2021 | OWN/2021-22/P/107 | Expenditures | 1,200 | |||||||
30/09/2021 | FFC/2021-22/R/2 | Direct Receipts | 6,184 | 15/09/2021 | OWN/2021-22/P/108 | Expenditures | 1,200 | |||||||
Direct Receipts | 15/09/2021 | OWN/2021-22/P/109 | Expenditures | 900 | ||||||||||
Direct Receipts | 15/09/2021 | OWN/2021-22/P/110 | Expenditures | 960 | ||||||||||
Direct Receipts | 15/09/2021 | OWN/2021-22/P/111 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 30/09/2021 | OWN/2021-22/P/37 | Expenditures | 47 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 03:52:40 AM. |