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.) |
02/05/2021 | FFC/2021-22/R/1 | Direct Receipts | 76 | 05/05/2021 | OWN/2021-22/P/5 | Expenditures | 3,000 | |||||||
04/05/2021 | OWN/2021-22/R/5 | Direct Receipts | 201,500 | 10/05/2021 | OWN/2021-22/P/36 | Expenditures | 103,450 | |||||||
04/05/2021 | OWN/2021-22/R/6 | Direct Receipts | 862 | 12/05/2021 | OWN/2021-22/P/6 | Expenditures | 7,200 | |||||||
19/05/2021 | MGNREGA/2021-22/R/2 | Direct Receipts | 2,228 | 17/05/2021 | OWN/2021-22/P/37 | Expenditures | 7,179 | |||||||
19/05/2021 | OWN/2021-22/R/1 | Direct Receipts | 3,000 | 19/05/2021 | OWN/2021-22/P/13 | Expenditures | 420 | |||||||
24/05/2021 | OWN/2021-22/R/2 | Direct Receipts | 21,000 | 19/05/2021 | OWN/2021-22/P/14 | Expenditures | 1,600 | |||||||
Direct Receipts | 31/05/2021 | OWN/2021-22/P/15 | Expenditures | 300 | ||||||||||
Direct Receipts | 31/05/2021 | OWN/2021-22/P/16 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 31/05/2021 | OWN/2021-22/P/7 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 31/05/2021 | OWN/2021-22/P/8 | Expenditures | 575 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 06:20:09 AM. |