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.) |
16/06/2021 | OWN/2021-22/R/1 | Direct Receipts | 12,500 | 09/06/2021 | FFC/2021-22/P/1 | Expenditures | 110,980 | 30/06/2021 | OWN/2021-22/C/1 | 16 | ||||
16/06/2021 | OWN/2021-22/R/2 | Direct Receipts | 20,000 | 09/06/2021 | FFC/2021-22/P/2 | Expenditures | 7,800 | |||||||
16/06/2021 | OWN/2021-22/R/3 | Direct Receipts | 5,461 | 09/06/2021 | FFC/2021-22/P/3 | Expenditures | 7,800 | |||||||
16/06/2021 | OWN/2021-22/R/4 | Direct Receipts | 6,117 | 09/06/2021 | FFC/2021-22/P/4 | Expenditures | 7,800 | |||||||
16/06/2021 | OWN/2021-22/R/5 | Direct Receipts | 5,750 | 09/06/2021 | FFC/2021-22/P/5 | Expenditures | 2,200 | |||||||
16/06/2021 | OWN/2021-22/R/6 | Direct Receipts | 10,000 | 15/06/2021 | FFC/2021-22/P/6 | Expenditures | 82,060 | |||||||
17/06/2021 | MGNREGA/2021-22/R/1 | Direct Receipts | 982 | 15/06/2021 | FFC/2021-22/P/7 | Expenditures | 47,110 | |||||||
17/06/2021 | OWN/2021-22/R/10 | Direct Receipts | 22,150 | 17/06/2021 | OWN/2021-22/P/14 | Expenditures | 6,275 | |||||||
Direct Receipts | 17/06/2021 | OWN/2021-22/P/15 | Expenditures | 69,988 | ||||||||||
Direct Receipts | 17/06/2021 | TSC/2021-22/P/1 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/06/2021 | OWN/2021-22/P/12 | Expenditures | 53,774 | ||||||||||
Direct Receipts | 30/06/2021 | OWN/2021-22/P/13 | Expenditures | 61,131 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 11:23:42 AM. |