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.) |
01/12/2021 | MGNREGA/2021-22/R/4 | Direct Receipts | 6,048 | 02/12/2021 | OWN/2021-22/P/39 | Expenditures | 15,000 | 02/12/2021 | OWN/2021-22/C/12 | 5,000 | ||||
01/12/2021 | MGNREGA/2021-22/R/5 | Direct Receipts | 6,001 | 10/12/2021 | MGNREGA/2021-22/P/2 | Expenditures | 6,001 | 14/12/2021 | OWN/2021-22/C/13 | 18,500 | ||||
01/12/2021 | MGNREGA/2021-22/R/6 | Direct Receipts | 293 | 10/12/2021 | OWN/2021-22/P/40 | Expenditures | 790 | 21/12/2021 | OWN/2021-22/C/14 | 10,000 | ||||
02/12/2021 | OWN/2021-22/R/17 | Direct Receipts | 3,828 | 24/12/2021 | OWN/2021-22/P/41 | Expenditures | 6,750 | |||||||
14/12/2021 | OWN/2021-22/R/18 | Direct Receipts | 17,916 | 27/12/2021 | FFC/2021-22/P/14 | Expenditures | 4,000 | |||||||
21/12/2021 | OWN/2021-22/R/19 | Direct Receipts | 10,491 | 27/12/2021 | FFC/2021-22/P/15 | Expenditures | 3,800 | |||||||
Direct Receipts | 27/12/2021 | FFC/2021-22/P/16 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 27/12/2021 | XVFC/2021-22/P/1 | Expenditures | 100,818 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 05:43:39 AM. |