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.) |
01/07/2021 | FFC/2021-22/R/2 | Direct Receipts | 38 | 28/07/2021 | OWN/2021-22/P/38 | Expenditures | 7,000 | 01/07/2021 | FFC/2021-22/J/1 | 19,500 | ||||
01/07/2021 | MGNREGA/2021-22/R/1 | Direct Receipts | 103.05 | 28/07/2021 | OWN/2021-22/P/39 | Expenditures | 12,000 | |||||||
01/07/2021 | OWN/2021-22/R/41 | Direct Receipts | 1,500 | 28/07/2021 | OWN/2021-22/P/40 | Expenditures | 820 | |||||||
01/07/2021 | OWN/2021-22/R/42 | Direct Receipts | 1,100 | 28/07/2021 | OWN/2021-22/P/41 | Expenditures | 860 | |||||||
01/07/2021 | OWN/2021-22/R/44 | Direct Receipts | 2,084 | 28/07/2021 | OWN/2021-22/P/42 | Expenditures | 2,689 | |||||||
01/07/2021 | STS/2021-22/R/1 | Direct Receipts | 40 | 28/07/2021 | OWN/2021-22/P/43 | Expenditures | 2,000 | |||||||
06/07/2021 | OWN/2021-22/R/37 | Direct Receipts | 1,093 | 28/07/2021 | OWN/2021-22/P/44 | Expenditures | 1,500 | |||||||
09/07/2021 | OWN/2021-22/R/38 | Direct Receipts | 702 | 30/07/2021 | OWN/2021-22/P/45 | Expenditures | 172 | |||||||
26/07/2021 | OWN/2021-22/R/39 | Direct Receipts | 407 | 30/07/2021 | OWN/2021-22/P/46 | Expenditures | 1,100 | |||||||
26/07/2021 | OWN/2021-22/R/43 | Direct Receipts | 262 | 30/07/2021 | OWN/2021-22/P/47 | Expenditures | 6,300 | |||||||
30/07/2021 | OWN/2021-22/R/40 | Direct Receipts | 3,426 | 30/07/2021 | OWN/2021-22/P/48 | Expenditures | 600 | |||||||
31/07/2021 | XVFC/2021-22/R/5 | Direct Receipts | 11,616 | 30/07/2021 | OWN/2021-22/P/49 | Expenditures | 3,500 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 02:09:20 PM. |