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 | 5,362 | 12/10/2021 | OWN/2021-22/P/28 | Expenditures | 1,500 | |||||||
12/10/2021 | OWN/2021-22/R/45 | Direct Receipts | 7,363 | 12/10/2021 | OWN/2021-22/P/29 | Expenditures | 3,000 | |||||||
14/10/2021 | OWN/2021-22/R/49 | Direct Receipts | 148 | 14/10/2021 | OWN/2021-22/P/33 | Expenditures | 2,700 | |||||||
29/10/2021 | MGNREGA/2021-22/R/11 | Direct Receipts | 4,479 | 30/10/2021 | OWN/2021-22/P/34 | Expenditures | 10,712 | |||||||
30/10/2021 | OWN/2021-22/R/50 | Direct Receipts | 30,000 | 30/10/2021 | OWN/2021-22/P/35 | Expenditures | 4,500 | |||||||
Direct Receipts | 30/10/2021 | OWN/2021-22/P/36 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 30/10/2021 | OWN/2021-22/P/37 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 30/10/2021 | OWN/2021-22/P/38 | Expenditures | 1,900 | ||||||||||
Direct Receipts | 31/10/2021 | FFC/2021-22/P/1 | Expenditures | 29,900 | ||||||||||
Direct Receipts | 31/10/2021 | XVFC/2021-22/P/1 | Expenditures | 75,606 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 03:24:54 AM. |