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 | 2,425 | 20/05/2021 | MGNREGA/2021-22/P/1 | Expenditures | 9,547 | |||||||
01/05/2021 | MGNREGA/2021-22/R/1 | Direct Receipts | 9,547 | 27/05/2021 | OWN/2021-22/P/11 | Expenditures | 3,590 | |||||||
11/05/2021 | XVFC/2021-22/R/2 | Direct Receipts | 5,903 | 27/05/2021 | OWN/2021-22/P/12 | Expenditures | 4,400 | |||||||
18/05/2021 | OWN/2021-22/R/15 | Direct Receipts | 125 | 27/05/2021 | OWN/2021-22/P/6 | Expenditures | 2,000 | |||||||
18/05/2021 | OWN/2021-22/R/16 | Direct Receipts | 125 | 31/05/2021 | OWN/2021-22/P/7 | Expenditures | 250 | |||||||
18/05/2021 | OWN/2021-22/R/17 | Direct Receipts | 1,500 | Expenditures | ||||||||||
18/05/2021 | OWN/2021-22/R/18 | Direct Receipts | 1,774 | Expenditures | ||||||||||
18/05/2021 | OWN/2021-22/R/19 | Direct Receipts | 1,500 | Expenditures | ||||||||||
19/05/2021 | OWN/2021-22/R/20 | Direct Receipts | 500 | Expenditures | ||||||||||
28/05/2021 | OWN/2021-22/R/2 | Direct Receipts | 52 | Expenditures | ||||||||||
31/05/2021 | OWN/2021-22/R/10 | Direct Receipts | 315 | Expenditures | ||||||||||
31/05/2021 | OWN/2021-22/R/11 | Direct Receipts | 315 | Expenditures | ||||||||||
31/05/2021 | OWN/2021-22/R/3 | Direct Receipts | 290 | Expenditures | ||||||||||
31/05/2021 | OWN/2021-22/R/4 | Direct Receipts | 1,086 | Expenditures | ||||||||||
31/05/2021 | OWN/2021-22/R/5 | Direct Receipts | 643 | Expenditures | ||||||||||
31/05/2021 | OWN/2021-22/R/6 | Direct Receipts | 850 | Expenditures | ||||||||||
31/05/2021 | OWN/2021-22/R/7 | Direct Receipts | 437 | Expenditures | ||||||||||
31/05/2021 | OWN/2021-22/R/8 | Direct Receipts | 975 | Expenditures | ||||||||||
31/05/2021 | OWN/2021-22/R/9 | Direct Receipts | 252 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 07:48:10 PM. |