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.) |
04/05/2021 | MGNREGA/2021-22/R/1 | Direct Receipts | 15,467 | 04/05/2021 | FFC/2021-22/P/1 | Expenditures | 22,320 | 31/05/2021 | OWN/2021-22/C/4 | 1,494 | ||||
27/05/2021 | OWN/2021-22/R/1 | Direct Receipts | 20,000 | 04/05/2021 | FFC/2021-22/P/2 | Expenditures | 45,180 | |||||||
31/05/2021 | OWN/2021-22/R/2 | Direct Receipts | 80 | 04/05/2021 | FFC/2021-22/P/3 | Expenditures | 9,450 | |||||||
31/05/2021 | OWN/2021-22/R/3 | Direct Receipts | 113 | 04/05/2021 | MGNREGA/2021-22/P/7 | Expenditures | 5,000 | |||||||
31/05/2021 | OWN/2021-22/R/4 | Direct Receipts | 2,000 | 05/05/2021 | MGNREGA/2021-22/P/8 | Expenditures | 15,467 | |||||||
Direct Receipts | 27/05/2021 | OWN/2021-22/P/10 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 27/05/2021 | OWN/2021-22/P/5 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 27/05/2021 | OWN/2021-22/P/6 | Expenditures | 3,400 | ||||||||||
Direct Receipts | 27/05/2021 | OWN/2021-22/P/7 | Expenditures | 8,800 | ||||||||||
Direct Receipts | 27/05/2021 | OWN/2021-22/P/8 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 27/05/2021 | OWN/2021-22/P/9 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 31/05/2021 | OWN/2021-22/P/11 | Expenditures | 800 | ||||||||||
Direct Receipts | 31/05/2021 | OWN/2021-22/P/12 | Expenditures | 640 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 02:34:36 PM. |