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.) |
01/10/2021 | FFC/2021-22/R/3 | Direct Receipts | 652 | 02/10/2021 | OWN/2021-22/P/100 | Expenditures | 17.7 | |||||||
01/10/2021 | XVFC/2021-22/R/10 | Direct Receipts | 7,788 | 02/10/2021 | OWN/2021-22/P/101 | Expenditures | 17.7 | |||||||
22/10/2021 | OWN/2021-22/R/12 | Direct Receipts | 320 | 26/10/2021 | OWN/2021-22/P/102 | Expenditures | 4,000 | |||||||
22/10/2021 | OWN/2021-22/R/13 | Direct Receipts | 4,451 | 26/10/2021 | OWN/2021-22/P/103 | Expenditures | 4,000 | |||||||
22/10/2021 | OWN/2021-22/R/14 | Direct Receipts | 1,000 | 26/10/2021 | OWN/2021-22/P/104 | Expenditures | 4,000 | |||||||
22/10/2021 | OWN/2021-22/R/15 | Direct Receipts | 1,218 | 26/10/2021 | OWN/2021-22/P/105 | Expenditures | 4,800 | |||||||
31/10/2021 | MGNREGA/2021-22/R/1 | Direct Receipts | 9 | 26/10/2021 | OWN/2021-22/P/106 | Expenditures | 4,800 | |||||||
Direct Receipts | 26/10/2021 | OWN/2021-22/P/107 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 26/10/2021 | OWN/2021-22/P/108 | Expenditures | 800 | ||||||||||
Direct Receipts | 26/10/2021 | OWN/2021-22/P/109 | Expenditures | 800 | ||||||||||
Direct Receipts | 26/10/2021 | OWN/2021-22/P/110 | Expenditures | 13,084 | ||||||||||
Direct Receipts | 26/10/2021 | OWN/2021-22/P/111 | Expenditures | 1,396 | ||||||||||
Direct Receipts | 26/10/2021 | OWN/2021-22/P/112 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 26/10/2021 | OWN/2021-22/P/113 | Expenditures | 13,126 | ||||||||||
Direct Receipts | 26/10/2021 | OWN/2021-22/P/114 | Expenditures | 1,274 | ||||||||||
Direct Receipts | 26/10/2021 | OWN/2021-22/P/115 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 26/10/2021 | OWN/2021-22/P/116 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 26/10/2021 | OWN/2021-22/P/117 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 26/10/2021 | OWN/2021-22/P/118 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 26/10/2021 | OWN/2021-22/P/119 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 26/10/2021 | OWN/2021-22/P/120 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 26/10/2021 | OWN/2021-22/P/121 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 26/10/2021 | OWN/2021-22/P/122 | Expenditures | 3,040 | ||||||||||
Direct Receipts | 26/10/2021 | OWN/2021-22/P/123 | Expenditures | 1,210 | ||||||||||
Direct Receipts | 31/10/2021 | MGNREGA/2021-22/P/1 | Expenditures | 17.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 02:55:37 AM. |