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 | FFC/2021-22/R/2 | Direct Receipts | 1,927 | 01/08/2021 | OWN/2021-22/P/25 | Expenditures | 50 | 18/08/2021 | OWN/2021-22/C/2 | 10,000 | ||||
01/08/2021 | OWN/2021-22/R/20 | Direct Receipts | 900 | 01/08/2021 | OWN/2021-22/P/28 | Expenditures | 4,500 | |||||||
03/08/2021 | MGNREGA/2021-22/R/2 | Direct Receipts | 4,500 | 01/08/2021 | XVFC/2021-22/P/1 | Receipt Cancellation | 2,958 | |||||||
11/08/2021 | OWN/2021-22/R/21 | Direct Receipts | 1,900 | 01/08/2021 | XVFC/2021-22/P/2 | Receipt Cancellation | 3,839 | |||||||
12/08/2021 | OWN/2021-22/R/18 | Direct Receipts | 1,334 | 11/08/2021 | MGNREGA/2021-22/P/2 | Expenditures | 4,500 | |||||||
17/08/2021 | MGNREGA/2021-22/R/4 | Direct Receipts | 262,740 | 11/08/2021 | OWN/2021-22/P/29 | Expenditures | 990 | |||||||
17/08/2021 | OWN/2021-22/R/19 | Direct Receipts | 1,918 | 12/08/2021 | OWN/2021-22/P/26 | Expenditures | 18,423 | |||||||
18/08/2021 | OWN/2021-22/R/22 | Direct Receipts | 600 | 17/08/2021 | OWN/2021-22/P/27 | Expenditures | 3,208 | |||||||
27/08/2021 | OWN/2021-22/R/23 | Direct Receipts | 1,800 | 18/08/2021 | OWN/2021-22/P/30 | Expenditures | 3,470 | |||||||
27/08/2021 | OWN/2021-22/R/27 | Direct Receipts | 5,799 | 30/08/2021 | OWN/2021-22/P/19 | Expenditures | 6,600 | |||||||
30/08/2021 | OWN/2021-22/R/25 | Direct Receipts | 200 | 30/08/2021 | OWN/2021-22/P/23 | Expenditures | 300 | |||||||
30/08/2021 | OWN/2021-22/R/30 | Direct Receipts | 1,649 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 03:07:52 AM. |