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.) |
01/06/2021 | MGNREGA/2021-22/R/2 | Direct Receipts | 18,926 | 04/06/2021 | OWN/2021-22/P/1 | Expenditures | 5,240 | |||||||
17/06/2021 | OWN/2021-22/R/63 | Direct Receipts | 500 | 04/06/2021 | OWN/2021-22/P/2 | Expenditures | 500 | |||||||
17/06/2021 | OWN/2021-22/R/64 | Direct Receipts | 315 | 04/06/2021 | OWN/2021-22/P/3 | Expenditures | 1,500 | |||||||
23/06/2021 | OWN/2021-22/R/65 | Direct Receipts | 2,115 | 04/06/2021 | OWN/2021-22/P/4 | Expenditures | 34,000 | |||||||
26/06/2021 | OWN/2021-22/R/66 | Direct Receipts | 1,347 | 23/06/2021 | FFC/2021-22/P/2 | Expenditures | 35,250 | |||||||
Direct Receipts | 23/06/2021 | OWN/2021-22/P/6 | Expenditures | 1,615 | ||||||||||
Direct Receipts | 24/06/2021 | OWN/2021-22/P/7 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 26/06/2021 | OWN/2021-22/P/10 | Expenditures | 600 | ||||||||||
Direct Receipts | 26/06/2021 | OWN/2021-22/P/5 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 26/06/2021 | OWN/2021-22/P/8 | Expenditures | 1,630 | ||||||||||
Direct Receipts | 26/06/2021 | OWN/2021-22/P/9 | Expenditures | 800 | ||||||||||
Direct Receipts | 28/06/2021 | FFC/2021-22/P/1 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 28/06/2021 | FFC/2021-22/P/3 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 28/06/2021 | FFC/2021-22/P/4 | Expenditures | 17,910 | ||||||||||
Direct Receipts | 28/06/2021 | OWN/2021-22/P/11 | Expenditures | 800 | ||||||||||
Direct Receipts | 28/06/2021 | OWN/2021-22/P/12 | Expenditures | 1,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 09:23:24 AM. |