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.) |
01/12/2021 | FFC/2021-22/R/1 | Direct Receipts | 5,140.9 | 30/12/2021 | OWN/2021-22/P/23 | Expenditures | 8,615 | 13/12/2021 | OWN/2021-22/C/5 | 8,900 | ||||
01/12/2021 | MGNREGA/2021-22/R/4 | Direct Receipts | 15 | 30/12/2021 | OWN/2021-22/P/9 | Expenditures | 10,000 | 13/12/2021 | OWN/2021-22/C/7 | 1,650 | ||||
01/12/2021 | MGNREGA/2021-22/R/5 | Direct Receipts | 512 | 30/12/2021 | TSC/2021-22/P/2 | Expenditures | 12,000 | 21/12/2021 | OWN/2021-22/C/3 | 850 | ||||
10/12/2021 | TSC/2021-22/R/5 | Direct Receipts | 77 | Expenditures | ||||||||||
13/12/2021 | OWN/2021-22/R/16 | Direct Receipts | 8,917 | Expenditures | ||||||||||
13/12/2021 | OWN/2021-22/R/8 | Direct Receipts | 900 | Expenditures | ||||||||||
21/12/2021 | OWN/2021-22/R/9 | Direct Receipts | 1,050 | Expenditures | ||||||||||
27/12/2021 | OWN/2021-22/R/17 | Direct Receipts | 715 | Expenditures | ||||||||||
30/12/2021 | OWN/2021-22/R/18 | Direct Receipts | 12,000 | Expenditures | ||||||||||
30/12/2021 | TSC/2021-22/R/6 | Direct Receipts | 10,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 12:27:09 AM. |