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 | 336 | 07/10/2021 | OWN/2021-22/P/32 | Expenditures | 3,850 | 21/10/2021 | OWN/2021-22/C/13 | 8,000 | ||||
07/10/2021 | OWN/2021-22/R/38 | Direct Receipts | 3,850 | 16/10/2021 | OWN/2021-22/P/33 | Expenditures | 3,850 | 21/10/2021 | OWN/2021-22/C/24 | 7,000 | ||||
16/10/2021 | OWN/2021-22/R/39 | Direct Receipts | 3,850 | 16/10/2021 | OWN/2021-22/P/34 | Expenditures | 1,616 | 30/10/2021 | OWN/2021-22/C/14 | 5,000 | ||||
21/10/2021 | OWN/2021-22/R/40 | Direct Receipts | 8,102 | 21/10/2021 | OWN/2021-22/P/35 | Expenditures | 1,700 | 30/10/2021 | OWN/2021-22/C/25 | 4,000 | ||||
21/10/2021 | OWN/2021-22/R/41 | Direct Receipts | 100 | 21/10/2021 | OWN/2021-22/P/36 | Expenditures | 1,700 | |||||||
21/10/2021 | OWN/2021-22/R/65 | Direct Receipts | 7,471 | 21/10/2021 | OWN/2021-22/P/58 | Expenditures | 2,000 | |||||||
29/10/2021 | MGNREGA/2021-22/R/5 | Direct Receipts | 565 | 21/10/2021 | OWN/2021-22/P/59 | Expenditures | 1,700 | |||||||
30/10/2021 | OWN/2021-22/R/42 | Direct Receipts | 1,000 | 21/10/2021 | OWN/2021-22/P/60 | Expenditures | 400 | |||||||
30/10/2021 | OWN/2021-22/R/43 | Direct Receipts | 136 | 28/10/2021 | OWN/2021-22/P/57 | Expenditures | 2,800 | |||||||
30/10/2021 | OWN/2021-22/R/44 | Direct Receipts | 504 | 30/10/2021 | OWN/2021-22/P/37 | Expenditures | 300 | |||||||
30/10/2021 | OWN/2021-22/R/45 | Direct Receipts | 550 | 30/10/2021 | OWN/2021-22/P/61 | Expenditures | 300 | |||||||
30/10/2021 | OWN/2021-22/R/46 | Direct Receipts | 1,410 | Expenditures | ||||||||||
30/10/2021 | OWN/2021-22/R/47 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/10/2021 | OWN/2021-22/R/48 | Direct Receipts | 515 | Expenditures | ||||||||||
30/10/2021 | OWN/2021-22/R/66 | Direct Receipts | 4,200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 08:59:09 AM. |