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.) |
01/08/2021 | OWN/2021-22/R/19 | Direct Receipts | 3,142 | 02/08/2021 | OWN/2021-22/P/27 | Expenditures | 1,500 | 02/08/2021 | OWN/2021-22/C/12 | 3,000 | ||||
23/08/2021 | OWN/2021-22/R/20 | Direct Receipts | 1,200 | 11/08/2021 | MGNREGA/2021-22/P/3 | Expenditures | 17,992 | |||||||
27/08/2021 | OWN/2021-22/R/40 | Direct Receipts | 4,300 | 11/08/2021 | MGNREGA/2021-22/P/4 | Expenditures | 5.9 | |||||||
31/08/2021 | FFC/2021-22/R/2 | Direct Receipts | 8 | 12/08/2021 | OWN/2021-22/P/53 | Expenditures | 2,000 | |||||||
31/08/2021 | MGNREGA/2021-22/R/3 | Direct Receipts | 177 | 13/08/2021 | OWN/2021-22/P/28 | Expenditures | 2,000 | |||||||
Direct Receipts | 23/08/2021 | OWN/2021-22/P/29 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 31/08/2021 | OWN/2021-22/P/54 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 31/08/2021 | XVFC/2021-22/P/1 | Expenditures | 85,865.9 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 06:43:02 AM. |