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.) |
01/05/2021 | FFC/2021-22/R/1 | Direct Receipts | 46 | 03/05/2021 | OWN/2021-22/P/14 | Expenditures | 5,000 | 03/05/2021 | OWN/2021-22/C/8 | 541 | ||||
03/05/2021 | MGNREGA/2021-22/R/2 | Direct Receipts | 4,466 | 03/05/2021 | OWN/2021-22/P/15 | Expenditures | 12,110 | 12/05/2021 | OWN/2021-22/C/11 | 11,818 | ||||
03/05/2021 | OWN/2021-22/R/16 | Direct Receipts | 12,116 | 03/05/2021 | OWN/2021-22/P/4 | Expenditures | 6,500 | 12/05/2021 | OWN/2021-22/C/12 | 19,620 | ||||
03/05/2021 | OWN/2021-22/R/7 | Direct Receipts | 3,674 | 03/05/2021 | OWN/2021-22/P/5 | Expenditures | 3,266 | 12/05/2021 | OWN/2021-22/C/9 | 2,000 | ||||
12/05/2021 | OWN/2021-22/R/11 | Direct Receipts | 37,439 | 12/05/2021 | OWN/2021-22/P/8 | Expenditures | 1,400 | 28/05/2021 | OWN/2021-22/C/10 | 6,100 | ||||
12/05/2021 | OWN/2021-22/R/8 | Direct Receipts | 3,425 | 12/05/2021 | OWN/2021-22/P/9 | Expenditures | 5,952 | 28/05/2021 | OWN/2021-22/C/14 | 31,880 | ||||
18/05/2021 | OWN/2021-22/R/12 | Direct Receipts | 100,000 | 21/05/2021 | OWN/2021-22/P/12 | Expenditures | 33,400 | |||||||
21/05/2021 | OWN/2021-22/R/13 | Direct Receipts | 33,346 | 21/05/2021 | OWN/2021-22/P/13 | Expenditures | 224,850 | |||||||
28/05/2021 | OWN/2021-22/R/14 | Direct Receipts | 31,879 | 28/05/2021 | OWN/2021-22/P/11 | Expenditures | 179.96 | |||||||
28/05/2021 | OWN/2021-22/R/9 | Direct Receipts | 6,125 | 28/05/2021 | OWN/2021-22/P/7 | Expenditures | 179.96 | |||||||
31/05/2021 | OWN/2021-22/R/10 | Direct Receipts | 4,525 | 31/05/2021 | OWN/2021-22/P/10 | Expenditures | 6,600 | |||||||
31/05/2021 | OWN/2021-22/R/15 | Direct Receipts | 6,659 | 31/05/2021 | OWN/2021-22/P/6 | Expenditures | 4,549 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 03:47:57 AM. |