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.) |
01/07/2021 | FFC/2021-22/R/2 | Direct Receipts | 25 | 01/07/2021 | OWN/2021-22/P/10 | Expenditures | 6,000 | |||||||
01/07/2021 | MGNREGA/2021-22/R/3 | Direct Receipts | 19,606.27 | 01/07/2021 | OWN/2021-22/P/11 | Expenditures | 3,200 | |||||||
01/07/2021 | OWN/2021-22/R/1 | Direct Receipts | 200 | 01/07/2021 | OWN/2021-22/P/12 | Expenditures | 3,000 | |||||||
01/07/2021 | OWN/2021-22/R/16 | Direct Receipts | 5,000 | 01/07/2021 | OWN/2021-22/P/5 | Expenditures | 300 | |||||||
01/07/2021 | OWN/2021-22/R/18 | Direct Receipts | 34,377 | 01/07/2021 | OWN/2021-22/P/7 | Expenditures | 1,500 | |||||||
01/07/2021 | OWN/2021-22/R/4 | Direct Receipts | 1,650 | 01/07/2021 | OWN/2021-22/P/8 | Expenditures | 370 | |||||||
01/07/2021 | OWN/2021-22/R/5 | Direct Receipts | 220 | 01/07/2021 | OWN/2021-22/P/9 | Expenditures | 4,050 | |||||||
01/07/2021 | STS/2021-22/R/1 | Direct Receipts | 176.32 | 01/07/2021 | TSC/2021-22/P/1 | Expenditures | 22,852.5 | |||||||
06/07/2021 | OWN/2021-22/R/6 | Direct Receipts | 32,500 | 20/07/2021 | OWN/2021-22/P/36 | Expenditures | 39,154 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 04:43:54 PM. |