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.) |
01/06/2021 | MGNREGA/2021-22/R/1 | Direct Receipts | 1,114 | 04/06/2021 | OWN/2021-22/P/12 | Expenditures | 4,225 | |||||||
03/06/2021 | OWN/2021-22/R/11 | Direct Receipts | 2,000 | 12/06/2021 | OWN/2021-22/P/13 | Expenditures | 17.7 | |||||||
11/06/2021 | OWN/2021-22/R/12 | Direct Receipts | 55,709 | 12/06/2021 | OWN/2021-22/P/18 | Expenditures | 17.7 | |||||||
15/06/2021 | OWN/2021-22/R/14 | Direct Receipts | 2,248 | 15/06/2021 | OWN/2021-22/P/14 | Expenditures | 2,000 | |||||||
16/06/2021 | OWN/2021-22/R/15 | Direct Receipts | 812 | 15/06/2021 | OWN/2021-22/P/15 | Expenditures | 240 | |||||||
16/06/2021 | OWN/2021-22/R/16 | Direct Receipts | 400 | 16/06/2021 | OWN/2021-22/P/16 | Expenditures | 55,000 | |||||||
25/06/2021 | MGNREGA/2021-22/R/2 | Direct Receipts | 89 | 24/06/2021 | XVFC/2021-22/P/1 | Expenditures | 13,980 | |||||||
Direct Receipts | 25/06/2021 | FFC/2021-22/P/2 | Expenditures | 59,850 | ||||||||||
Direct Receipts | 25/06/2021 | FFC/2021-22/P/3 | Expenditures | 14,500 | ||||||||||
Direct Receipts | 25/06/2021 | FFC/2021-22/P/4 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 29/06/2021 | XVFC/2021-22/P/2 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 30/06/2021 | FFC/2021-22/P/5 | Expenditures | 17.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 05:24:02 AM. |