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.) |
01/08/2021 | MGNREGA/2021-22/R/5 | Direct Receipts | 32 | 02/08/2021 | OWN/2021-22/P/8 | Expenditures | 62,552 | 01/08/2021 | OWN/2021-22/C/4 | 1,393 | ||||
26/08/2021 | FFC/2021-22/R/1 | Direct Receipts | 66,488.1 | 09/08/2021 | OWN/2021-22/P/14 | Expenditures | 4,086.75 | |||||||
28/08/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 49,600 | 10/08/2021 | OWN/2021-22/P/12 | Expenditures | 8.25 | |||||||
31/08/2021 | MGNREGA/2021-22/R/4 | Direct Receipts | 42 | 10/08/2021 | OWN/2021-22/P/9 | Expenditures | 8.85 | |||||||
31/08/2021 | OWN/2021-22/R/10 | Direct Receipts | 16 | 17/08/2021 | STS/2021-22/P/3 | Expenditures | 30.18 | |||||||
31/08/2021 | OWN/2021-22/R/12 | Direct Receipts | 1,067 | 26/08/2021 | FFC/2021-22/P/1 | OB Cancellation | 413,214 | |||||||
31/08/2021 | STS/2021-22/R/3 | Direct Receipts | 5 | 27/08/2021 | XVFC/2021-22/P/1 | Expenditures | 49,600 | |||||||
31/08/2021 | TSC/2021-22/R/3 | Direct Receipts | 335 | 31/08/2021 | STS/2021-22/P/2 | Expenditures | 30.06 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 03:44:18 PM. |