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.) |
01/02/2022 | FFC/2021-22/R/4 | Direct Receipts | 54 | 01/02/2022 | OWN/2021-22/P/87 | Expenditures | 142 | |||||||
01/02/2022 | MGNREGA/2021-22/R/15 | Direct Receipts | 561 | 01/02/2022 | OWN/2021-22/P/88 | Expenditures | 600 | |||||||
01/02/2022 | NRDWSP/2021-22/R/2 | Direct Receipts | 43.98 | 04/02/2022 | OWN/2021-22/P/96 | Expenditures | 12,310 | |||||||
01/02/2022 | OWN/2021-22/R/37 | Direct Receipts | 36,000 | 04/02/2022 | OWN/2021-22/P/97 | Expenditures | 5,600 | |||||||
01/02/2022 | OWN/2021-22/R/39 | Direct Receipts | 635 | 09/02/2022 | OWN/2021-22/P/98 | Expenditures | 12,750 | |||||||
01/02/2022 | OWN/2021-22/R/40 | Direct Receipts | 103,880 | 10/02/2022 | OWN/2021-22/P/99 | Expenditures | 700 | |||||||
01/02/2022 | OWN/2021-22/R/41 | Direct Receipts | 13,000 | 11/02/2022 | OWN/2021-22/P/100 | Expenditures | 1,150 | |||||||
01/02/2022 | TSC/2021-22/R/6 | Direct Receipts | 836.58 | 12/02/2022 | OWN/2021-22/P/101 | Expenditures | 350 | |||||||
28/02/2022 | FFC/2021-22/R/5 | Direct Receipts | 53 | 12/02/2022 | OWN/2021-22/P/102 | Expenditures | 500 | |||||||
Direct Receipts | 23/02/2022 | OWN/2021-22/P/103 | Expenditures | 19,320 | ||||||||||
Direct Receipts | 24/02/2022 | OWN/2021-22/P/104 | Expenditures | 4,495 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 12:06:25 AM. |