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.) |
10/05/2021 | OWN/2021-22/R/1 | Direct Receipts | 5,100 | 04/05/2021 | OWN/2021-22/P/1 | Expenditures | 4,400 | 10/05/2021 | OWN/2021-22/C/1 | 9,900 | ||||
10/05/2021 | OWN/2021-22/R/2 | Direct Receipts | 120 | 10/05/2021 | OWN/2021-22/P/2 | Expenditures | 6,600 | 28/05/2021 | OWN/2021-22/C/2 | 4,010 | ||||
31/05/2021 | MGNREGA/2021-22/R/2 | Direct Receipts | 22 | 10/05/2021 | OWN/2021-22/P/3 | Expenditures | 1,090 | 28/05/2021 | OWN/2021-22/C/3 | 10,100 | ||||
31/05/2021 | OWN/2021-22/R/3 | Direct Receipts | 1,328 | 10/05/2021 | OWN/2021-22/P/4 | Expenditures | 400 | 28/05/2021 | OWN/2021-22/C/4 | 9,200 | ||||
31/05/2021 | OWN/2021-22/R/4 | Direct Receipts | 588 | 10/05/2021 | OWN/2021-22/P/5 | Expenditures | 800 | |||||||
Direct Receipts | 10/05/2021 | OWN/2021-22/P/6 | Expenditures | 440 | ||||||||||
Direct Receipts | 10/05/2021 | OWN/2021-22/P/7 | Expenditures | 500 | ||||||||||
Direct Receipts | 10/05/2021 | OWN/2021-22/P/8 | Expenditures | 1,470 | ||||||||||
Direct Receipts | 27/05/2021 | FFC/2021-22/P/1 | Expenditures | 89,800 | ||||||||||
Direct Receipts | 27/05/2021 | FFC/2021-22/P/2 | Expenditures | 7,600 | ||||||||||
Direct Receipts | 27/05/2021 | FFC/2021-22/P/3 | Expenditures | 7,600 | ||||||||||
Direct Receipts | 27/05/2021 | FFC/2021-22/P/4 | Expenditures | 7,600 | ||||||||||
Direct Receipts | 27/05/2021 | FFC/2021-22/P/5 | Expenditures | 7,600 | ||||||||||
Direct Receipts | 27/05/2021 | FFC/2021-22/P/6 | Expenditures | 7,600 | ||||||||||
Direct Receipts | 27/05/2021 | FFC/2021-22/P/7 | Expenditures | 7,600 | ||||||||||
Direct Receipts | 27/05/2021 | FFC/2021-22/P/8 | Expenditures | 7,600 | ||||||||||
Direct Receipts | 28/05/2021 | OWN/2021-22/P/10 | Expenditures | 900 | ||||||||||
Direct Receipts | 28/05/2021 | OWN/2021-22/P/11 | Expenditures | 850 | ||||||||||
Direct Receipts | 28/05/2021 | OWN/2021-22/P/12 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 28/05/2021 | OWN/2021-22/P/13 | Expenditures | 50 | ||||||||||
Direct Receipts | 28/05/2021 | OWN/2021-22/P/9 | Expenditures | 1,210 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 11:20:34 AM. |