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.) |
01/10/2021 | FFC/2021-22/R/1 | Direct Receipts | 66,475 | 01/10/2021 | MGNREGA/2021-22/P/3 | Expenditures | 123,636 | |||||||
01/10/2021 | OWN/2021-22/R/21 | Direct Receipts | 2,928 | 01/10/2021 | OWN/2021-22/P/17 | Expenditures | 3,900 | |||||||
01/10/2021 | OWN/2021-22/R/37 | Direct Receipts | 780 | 01/10/2021 | OWN/2021-22/P/33 | Expenditures | 5,800 | |||||||
06/10/2021 | OWN/2021-22/R/22 | Direct Receipts | 3,500 | 06/10/2021 | OWN/2021-22/P/18 | Expenditures | 1,950 | |||||||
07/10/2021 | OWN/2021-22/R/23 | Direct Receipts | 11,000 | 07/10/2021 | OWN/2021-22/P/19 | Expenditures | 11,500 | |||||||
08/10/2021 | OWN/2021-22/R/24 | Direct Receipts | 5,000 | 08/10/2021 | OWN/2021-22/P/20 | Expenditures | 2,065 | |||||||
15/10/2021 | MGNREGA/2021-22/R/4 | Direct Receipts | 191 | 08/10/2021 | OWN/2021-22/P/21 | Expenditures | 1,050 | |||||||
16/10/2021 | MGNREGA/2021-22/R/5 | Direct Receipts | 22,681 | 08/10/2021 | OWN/2021-22/P/22 | Expenditures | 4,900 | |||||||
23/10/2021 | OWN/2021-22/R/25 | Direct Receipts | 6,129 | 23/10/2021 | OWN/2021-22/P/23 | Expenditures | 2,570 | |||||||
29/10/2021 | MGNREGA/2021-22/R/6 | Direct Receipts | 4,021 | 23/10/2021 | OWN/2021-22/P/24 | Expenditures | 2,500 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 08:24:20 PM. |