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.) |
01/11/2021 | FFC/2021-22/R/3 | Direct Receipts | 2,691 | 01/11/2021 | FFC/2021-22/P/2 | Expenditures | 12,500 | |||||||
01/11/2021 | MGNREGA/2021-22/R/4 | Direct Receipts | 3,749 | 09/11/2021 | OWN/2021-22/P/42 | Expenditures | 8,289 | |||||||
01/11/2021 | OWN/2021-22/R/90 | Direct Receipts | 2,060 | 10/11/2021 | OWN/2021-22/P/39 | Expenditures | 8,518 | |||||||
01/11/2021 | SAS/2021-22/R/2 | Direct Receipts | 14.56 | 13/11/2021 | MGNREGA/2021-22/P/18 | Expenditures | 3,749 | |||||||
01/11/2021 | SAS/2021-22/R/3 | Direct Receipts | 3,954 | 18/11/2021 | OWN/2021-22/P/40 | Expenditures | 38,799 | |||||||
09/11/2021 | OWN/2021-22/R/105 | Direct Receipts | 600 | 25/11/2021 | OWN/2021-22/P/41 | Expenditures | 8,289 | |||||||
09/11/2021 | OWN/2021-22/R/91 | Direct Receipts | 4,126 | Expenditures | ||||||||||
09/11/2021 | OWN/2021-22/R/92 | Direct Receipts | 160 | Expenditures | ||||||||||
09/11/2021 | OWN/2021-22/R/93 | Direct Receipts | 160 | Expenditures | ||||||||||
09/11/2021 | OWN/2021-22/R/94 | Direct Receipts | 5,008 | Expenditures | ||||||||||
09/11/2021 | OWN/2021-22/R/95 | Direct Receipts | 120 | Expenditures | ||||||||||
09/11/2021 | OWN/2021-22/R/96 | Direct Receipts | 133 | Expenditures | ||||||||||
16/11/2021 | OWN/2021-22/R/106 | Direct Receipts | 600 | Expenditures | ||||||||||
19/11/2021 | OWN/2021-22/R/97 | Direct Receipts | 1,039 | Expenditures | ||||||||||
23/11/2021 | OWN/2021-22/R/107 | Direct Receipts | 1,050 | Expenditures | ||||||||||
25/11/2021 | OWN/2021-22/R/100 | Direct Receipts | 280 | Expenditures | ||||||||||
25/11/2021 | OWN/2021-22/R/101 | Direct Receipts | 280 | Expenditures | ||||||||||
25/11/2021 | OWN/2021-22/R/98 | Direct Receipts | 750 | Expenditures | ||||||||||
25/11/2021 | OWN/2021-22/R/99 | Direct Receipts | 8,660 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 06:49:18 AM. |