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.) |
04/05/2021 | MGNREGA/2021-22/R/1 | Direct Receipts | 6 | 07/05/2021 | OWN/2021-22/P/3 | Expenditures | 15,000 | 05/05/2021 | OWN/2021-22/C/10 | 10,500 | ||||
04/05/2021 | STS/2021-22/R/1 | Direct Receipts | 37 | 07/05/2021 | OWN/2021-22/P/4 | Expenditures | 599 | 12/05/2021 | OWN/2021-22/C/4 | 12,500 | ||||
08/05/2021 | FFC/2021-22/R/1 | Direct Receipts | 5 | 10/05/2021 | OWN/2021-22/P/7 | Expenditures | 3,500 | 15/05/2021 | OWN/2021-22/C/11 | 7,000 | ||||
27/05/2021 | OWN/2021-22/R/2 | Direct Receipts | 2,753 | 12/05/2021 | OWN/2021-22/P/8 | Expenditures | 4,950 | 24/05/2021 | OWN/2021-22/C/12 | 8,000 | ||||
27/05/2021 | OWN/2021-22/R/3 | Direct Receipts | 180 | 25/05/2021 | OWN/2021-22/P/10 | Expenditures | 14,384 | 25/05/2021 | OWN/2021-22/C/5 | 8,450 | ||||
27/05/2021 | OWN/2021-22/R/4 | Direct Receipts | 180 | 25/05/2021 | OWN/2021-22/P/11 | Expenditures | 3,000 | 27/05/2021 | OWN/2021-22/C/13 | 3,500 | ||||
27/05/2021 | OWN/2021-22/R/5 | Direct Receipts | 40 | 25/05/2021 | OWN/2021-22/P/12 | Expenditures | 8,450 | |||||||
31/05/2021 | OWN/2021-22/R/6 | Direct Receipts | 300 | 27/05/2021 | OWN/2021-22/P/13 | Expenditures | 6,300 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 11:58:30 PM. |