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 | FFC/2021-22/R/2 | Direct Receipts | 1,010.81 | 01/08/2021 | OWN/2021-22/P/44 | Expenditures | 1.65 | |||||||
01/08/2021 | OWN/2021-22/R/9 | Direct Receipts | 1 | 04/08/2021 | OWN/2021-22/P/42 | Expenditures | 5,000 | |||||||
12/08/2021 | OWN/2021-22/R/10 | Direct Receipts | 3,628 | 04/08/2021 | OWN/2021-22/P/43 | Expenditures | 1,000 | |||||||
24/08/2021 | MGNREGA/2021-22/R/1 | Direct Receipts | 204.1 | 13/08/2021 | OWN/2021-22/P/38 | Expenditures | 2,000 | |||||||
30/08/2021 | OWN/2021-22/R/12 | Direct Receipts | 1.1 | 13/08/2021 | OWN/2021-22/P/45 | Expenditures | 6,490 | |||||||
Direct Receipts | 13/08/2021 | OWN/2021-22/P/46 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 31/08/2021 | OWN/2021-22/P/47 | Expenditures | 12,929.38 | ||||||||||
Direct Receipts | 31/08/2021 | OWN/2021-22/P/50 | Expenditures | 1 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 11:35:41 PM. |