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.) |
02/06/2021 | FFC/2021-22/R/4 | Direct Receipts | 3,300 | 03/06/2021 | MGNREGA/2021-22/P/3 | Expenditures | 42,410 | 10/06/2021 | OWN/2021-22/C/14 | 2,500 | ||||
02/06/2021 | FFC/2021-22/R/5 | Direct Receipts | 3,300 | 03/06/2021 | MGNREGA/2021-22/P/4 | Expenditures | 5.9 | 11/06/2021 | OWN/2021-22/C/15 | 10,305 | ||||
03/06/2021 | FFC/2021-22/R/6 | Direct Receipts | 3,300 | 03/06/2021 | OWN/2021-22/P/26 | Expenditures | 5,500 | |||||||
03/06/2021 | FFC/2021-22/R/7 | Direct Receipts | 3,300 | 05/06/2021 | OWN/2021-22/P/27 | Expenditures | 118 | |||||||
09/06/2021 | OWN/2021-22/R/34 | Direct Receipts | 700 | 09/06/2021 | OWN/2021-22/P/29 | Expenditures | 136 | |||||||
09/06/2021 | OWN/2021-22/R/35 | Direct Receipts | 3,018 | 10/06/2021 | OWN/2021-22/P/30 | Expenditures | 10,000 | |||||||
15/06/2021 | OWN/2021-22/R/36 | Direct Receipts | 3,000 | 11/06/2021 | OWN/2021-22/P/28 | Expenditures | 10,300 | |||||||
15/06/2021 | OWN/2021-22/R/37 | Direct Receipts | 3,000 | 11/06/2021 | OWN/2021-22/P/31 | Expenditures | 9,000 | |||||||
30/06/2021 | MGNREGA/2021-22/R/3 | Direct Receipts | 6,544 | 11/06/2021 | OWN/2021-22/P/32 | Expenditures | 2,800 | |||||||
30/06/2021 | OWN/2021-22/R/38 | Direct Receipts | 4,852 | 16/06/2021 | OWN/2021-22/P/33 | Expenditures | 6,000 | |||||||
30/06/2021 | OWN/2021-22/R/39 | Direct Receipts | 1,430 | 16/06/2021 | OWN/2021-22/P/34 | Expenditures | 5,500 | |||||||
30/06/2021 | OWN/2021-22/R/40 | Direct Receipts | 115,500 | 16/06/2021 | OWN/2021-22/P/35 | Expenditures | 1,000 | |||||||
Direct Receipts | 16/06/2021 | OWN/2021-22/P/36 | Expenditures | 7,300 | ||||||||||
Direct Receipts | 17/06/2021 | MGNREGA/2021-22/P/5 | Expenditures | 11,085 | ||||||||||
Direct Receipts | 30/06/2021 | MGNREGA/2021-22/P/8 | Expenditures | 8,544 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 09:03:18 PM. |