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/3 | Direct Receipts | 6,260 | 20/10/2021 | OWN/2021-22/P/74 | Expenditures | 1,000 | 20/10/2021 | OWN/2021-22/C/10 | 1,000 | ||||
01/10/2021 | MGNREGA/2021-22/R/4 | Direct Receipts | 320 | 20/10/2021 | OWN/2021-22/P/79 | Expenditures | 1,000 | 20/10/2021 | OWN/2021-22/C/7 | 800 | ||||
20/10/2021 | OWN/2021-22/R/108 | Direct Receipts | 104 | 20/10/2021 | OWN/2021-22/P/80 | Expenditures | 1,600 | 20/10/2021 | OWN/2021-22/C/8 | 2,450 | ||||
20/10/2021 | OWN/2021-22/R/109 | Direct Receipts | 820 | 20/10/2021 | OWN/2021-22/P/81 | Expenditures | 240 | 20/10/2021 | OWN/2021-22/C/9 | 1,000 | ||||
20/10/2021 | OWN/2021-22/R/110 | Direct Receipts | 2,200 | 21/10/2021 | OWN/2021-22/P/82 | Expenditures | 2,000 | 23/10/2021 | OWN/2021-22/C/11 | 3,000 | ||||
20/10/2021 | OWN/2021-22/R/89 | Direct Receipts | 275 | 22/10/2021 | OWN/2021-22/P/83 | Expenditures | 350 | |||||||
20/10/2021 | OWN/2021-22/R/90 | Direct Receipts | 214 | 23/10/2021 | OWN/2021-22/P/91 | Expenditures | 18 | |||||||
20/10/2021 | OWN/2021-22/R/91 | Direct Receipts | 2,000 | Expenditures | ||||||||||
20/10/2021 | OWN/2021-22/R/92 | Direct Receipts | 475 | Expenditures | ||||||||||
20/10/2021 | OWN/2021-22/R/93 | Direct Receipts | 75 | Expenditures | ||||||||||
20/10/2021 | OWN/2021-22/R/94 | Direct Receipts | 575 | Expenditures | ||||||||||
20/10/2021 | OWN/2021-22/R/95 | Direct Receipts | 300 | Expenditures | ||||||||||
21/10/2021 | OWN/2021-22/R/111 | Direct Receipts | 2,000 | Expenditures | ||||||||||
22/10/2021 | OWN/2021-22/R/112 | Direct Receipts | 2,200 | Expenditures | ||||||||||
22/10/2021 | OWN/2021-22/R/113 | Direct Receipts | 1,100 | Expenditures | ||||||||||
22/10/2021 | OWN/2021-22/R/114 | Direct Receipts | 50 | Expenditures | ||||||||||
26/10/2021 | XVFC/2021-22/R/1 | Direct Receipts | 458,055 | Expenditures | ||||||||||
29/10/2021 | MGNREGA/2021-22/R/5 | Direct Receipts | 30 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 06:30:20 PM. |