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.) |
03/05/2021 | OWN/2021-22/R/5 | Direct Receipts | 250 | 03/05/2021 | OWN/2021-22/P/10 | Expenditures | 300 | |||||||
03/05/2021 | OWN/2021-22/R/6 | Direct Receipts | 600 | 03/05/2021 | OWN/2021-22/P/11 | Expenditures | 300 | |||||||
03/05/2021 | OWN/2021-22/R/7 | Direct Receipts | 1,500 | 03/05/2021 | OWN/2021-22/P/12 | Expenditures | 1,500 | |||||||
10/05/2021 | XVFC/2021-22/R/4 | Direct Receipts | 296,968 | 03/05/2021 | OWN/2021-22/P/9 | Expenditures | 250 | |||||||
14/05/2021 | MGNREGA/2021-22/R/2 | Direct Receipts | 714 | 05/05/2021 | OWN/2021-22/P/13 | Expenditures | 5,000 | |||||||
17/05/2021 | OWN/2021-22/R/8 | Direct Receipts | 900 | 06/05/2021 | OWN/2021-22/P/14 | Expenditures | 3,420 | |||||||
Direct Receipts | 17/05/2021 | OWN/2021-22/P/15 | Expenditures | 350 | ||||||||||
Direct Receipts | 17/05/2021 | OWN/2021-22/P/16 | Expenditures | 350 | ||||||||||
Direct Receipts | 17/05/2021 | OWN/2021-22/P/17 | Expenditures | 200 | ||||||||||
Direct Receipts | 20/05/2021 | FFC/2021-22/P/2 | Expenditures | 8,256 | ||||||||||
Direct Receipts | 21/05/2021 | FFC/2021-22/P/3 | Expenditures | 8,256 | ||||||||||
Direct Receipts | 27/05/2021 | FFC/2021-22/P/4 | Expenditures | 49,500 | ||||||||||
Direct Receipts | 27/05/2021 | FFC/2021-22/P/5 | Expenditures | 48,938 | ||||||||||
Direct Receipts | 28/05/2021 | FFC/2021-22/P/1 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 28/05/2021 | OWN/2021-22/P/19 | Expenditures | 2,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 07:12:02 PM. |