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 | OWN/2021-22/R/14 | Direct Receipts | 3,000 | 03/06/2021 | OWN/2021-22/P/7 | Expenditures | 11,070 | 23/06/2021 | OWN/2021-22/C/5 | 195 | ||||
04/06/2021 | FFC/2021-22/R/1 | Direct Receipts | 1,301 | 10/06/2021 | FFC/2021-22/P/1 | Expenditures | 108,600 | |||||||
10/06/2021 | MGNREGA/2021-22/R/1 | Direct Receipts | 19,105 | 14/06/2021 | OWN/2021-22/P/14 | Expenditures | 16,900 | |||||||
14/06/2021 | OWN/2021-22/R/15 | Direct Receipts | 14,800 | 14/06/2021 | OWN/2021-22/P/8 | Expenditures | 29,411.8 | |||||||
14/06/2021 | OWN/2021-22/R/8 | Direct Receipts | 9,149 | 15/06/2021 | OWN/2021-22/P/15 | Expenditures | 31,155 | |||||||
18/06/2021 | OWN/2021-22/R/16 | Direct Receipts | 4,235 | 22/06/2021 | FFC/2021-22/P/2 | Expenditures | 72,000 | |||||||
Direct Receipts | 22/06/2021 | MGNREGA/2021-22/P/1 | Expenditures | 18,944 | ||||||||||
Direct Receipts | 22/06/2021 | OWN/2021-22/P/16 | Expenditures | 13,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 12:27:44 AM. |