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 | MGNREGA/2021-22/R/1 | Direct Receipts | 19,807 | 01/05/2021 | FFC/2021-22/P/1 | Expenditures | 7,000 | 23/05/2021 | OWN/2021-22/C/1 | 1,060 | ||||
01/05/2021 | MGNREGA/2021-22/R/2 | Direct Receipts | 957 | 01/05/2021 | FFC/2021-22/P/2 | Expenditures | 25,000 | |||||||
01/05/2021 | OWN/2021-22/R/14 | Direct Receipts | 1,660 | 01/05/2021 | FFC/2021-22/P/5 | Expenditures | 7,000 | |||||||
01/05/2021 | TSC/2021-22/R/1 | Direct Receipts | 11,000 | 01/05/2021 | FFC/2021-22/P/6 | Expenditures | 25,000 | |||||||
02/05/2021 | TSC/2021-22/R/2 | Direct Receipts | 417 | 01/05/2021 | OWN/2021-22/P/2 | Expenditures | 6,850 | |||||||
11/05/2021 | TSC/2021-22/R/3 | Direct Receipts | 12,000 | 10/05/2021 | FFC/2021-22/P/3 | Expenditures | 5,000 | |||||||
19/05/2021 | OWN/2021-22/R/18 | Direct Receipts | 1,600 | 10/05/2021 | FFC/2021-22/P/7 | Expenditures | 5,000 | |||||||
21/05/2021 | FFC/2021-22/R/1 | Direct Receipts | 2,485 | 21/05/2021 | FFC/2021-22/P/4 | Expenditures | 10,000 | |||||||
21/05/2021 | OWN/2021-22/R/15 | Direct Receipts | 2,915 | 21/05/2021 | FFC/2021-22/P/8 | Expenditures | 10,000 | |||||||
Direct Receipts | 21/05/2021 | FFC/2021-22/P/9 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 21/05/2021 | TSC/2021-22/P/1 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 21/05/2021 | TSC/2021-22/P/2 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 03:16:11 AM. |