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.) |
25/09/2021 | FFC/2021-22/R/3 | Direct Receipts | 1,194 | 09/09/2021 | OWN/2021-22/P/58 | Expenditures | 5,000 | |||||||
25/09/2021 | MGNREGA/2021-22/R/3 | Direct Receipts | 26 | 09/09/2021 | OWN/2021-22/P/59 | Expenditures | 8,000 | |||||||
25/09/2021 | OWN/2021-22/R/18 | Direct Receipts | 302 | 10/09/2021 | OWN/2021-22/P/60 | Expenditures | 4,800 | |||||||
27/09/2021 | OWN/2021-22/R/19 | Direct Receipts | 2,000 | 10/09/2021 | OWN/2021-22/P/61 | Expenditures | 3,000 | |||||||
27/09/2021 | OWN/2021-22/R/30 | Direct Receipts | 854 | 10/09/2021 | OWN/2021-22/P/62 | Expenditures | 2,500 | |||||||
27/09/2021 | OWN/2021-22/R/31 | Direct Receipts | 10,000 | 10/09/2021 | OWN/2021-22/P/63 | Expenditures | 7,500 | |||||||
Direct Receipts | 13/09/2021 | OWN/2021-22/P/41 | Expenditures | 9,850 | ||||||||||
Direct Receipts | 13/09/2021 | OWN/2021-22/P/42 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 13/09/2021 | OWN/2021-22/P/43 | Expenditures | 4,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 10:39:04 PM. |