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.) |
07/12/2021 | OWN/2021-22/R/21 | Direct Receipts | 837 | 07/12/2021 | OWN/2021-22/P/22 | Expenditures | 1,275 | |||||||
24/12/2021 | OWN/2021-22/R/22 | Direct Receipts | 451 | 07/12/2021 | OWN/2021-22/P/23 | Expenditures | 1,035 | |||||||
24/12/2021 | OWN/2021-22/R/23 | Direct Receipts | 51 | 07/12/2021 | OWN/2021-22/P/24 | Expenditures | 620 | |||||||
24/12/2021 | OWN/2021-22/R/24 | Direct Receipts | 6,699 | 07/12/2021 | OWN/2021-22/P/25 | Expenditures | 250 | |||||||
28/12/2021 | MGNREGA/2021-22/R/2 | Direct Receipts | 3,002 | 22/12/2021 | FFC/2021-22/P/1 | Expenditures | 34,100 | |||||||
31/12/2021 | FFC/2021-22/R/3 | Direct Receipts | 287 | 24/12/2021 | OWN/2021-22/P/26 | Expenditures | 2,400 | |||||||
31/12/2021 | OWN/2021-22/R/25 | Direct Receipts | 4,300 | 24/12/2021 | OWN/2021-22/P/27 | Expenditures | 2,000 | |||||||
Direct Receipts | 24/12/2021 | OWN/2021-22/P/28 | Expenditures | 3,700 | ||||||||||
Direct Receipts | 24/12/2021 | OWN/2021-22/P/29 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/12/2021 | MGNREGA/2021-22/P/3 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 31/12/2021 | OWN/2021-22/P/31 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 31/12/2021 | OWN/2021-22/P/32 | Expenditures | 1,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 04:09:17 PM. |