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.) |
05/07/2021 | FFC/2021-22/R/2 | Direct Receipts | 68,059 | 02/07/2021 | STS/2021-22/P/3 | Expenditures | 141.6 | |||||||
05/07/2021 | FFC/2021-22/R/3 | Direct Receipts | 50,000 | 05/07/2021 | FFC/2021-22/P/6 | Expenditures | 50,000 | |||||||
05/07/2021 | MGNREGA/2021-22/R/3 | Direct Receipts | 50,000 | 05/07/2021 | OWN/2021-22/P/13 | Expenditures | 600 | |||||||
08/07/2021 | OWN/2021-22/R/16 | Direct Receipts | 27,885 | 09/07/2021 | MGNREGA/2021-22/P/3 | Expenditures | 50,000 | |||||||
13/07/2021 | OWN/2021-22/R/15 | Direct Receipts | 1,400 | 12/07/2021 | OWN/2021-22/P/14 | Expenditures | 141.6 | |||||||
17/07/2021 | STS/2021-22/R/2 | Direct Receipts | 25,331 | 17/07/2021 | STS/2021-22/P/4 | Expenditures | 141.6 | |||||||
19/07/2021 | MGNREGA/2021-22/R/4 | Direct Receipts | 27,885 | 19/07/2021 | OWN/2021-22/P/11 | Expenditures | 27,885 | |||||||
Direct Receipts | 19/07/2021 | OWN/2021-22/P/12 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 22/07/2021 | FFC/2021-22/P/5 | Expenditures | 4,210 | ||||||||||
Direct Receipts | 22/07/2021 | MGNREGA/2021-22/P/5 | Expenditures | 27,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 04:41:35 AM. |