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.) |
01/06/2021 | FFC/2021-22/R/1 | Direct Receipts | 223 | 01/06/2021 | MGNREGA/2021-22/P/2 | Expenditures | 6,384 | 11/06/2021 | OWN/2021-22/C/6 | 5,000 | ||||
01/06/2021 | OWN/2021-22/R/3 | Direct Receipts | 120 | 01/06/2021 | OWN/2021-22/P/11 | Expenditures | 2,540 | |||||||
01/06/2021 | OWN/2021-22/R/5 | Direct Receipts | 754,497 | 01/06/2021 | OWN/2021-22/P/12 | Expenditures | 480,300 | |||||||
01/06/2021 | STS/2021-22/R/2 | Direct Receipts | 143 | 01/06/2021 | OWN/2021-22/P/13 | Expenditures | 258,600 | |||||||
01/06/2021 | TSC/2021-22/R/2 | Direct Receipts | 1,899 | 04/06/2021 | OWN/2021-22/P/14 | Expenditures | 5,600 | |||||||
06/06/2021 | OWN/2021-22/R/6 | Direct Receipts | 541 | 07/06/2021 | OWN/2021-22/P/10 | Expenditures | 600 | |||||||
07/06/2021 | OWN/2021-22/R/4 | Direct Receipts | 700 | 07/06/2021 | OWN/2021-22/P/15 | Expenditures | 4,800 | |||||||
07/06/2021 | OWN/2021-22/R/7 | Direct Receipts | 9,878 | 07/06/2021 | TSC/2021-22/P/3 | Expenditures | 12,000 | |||||||
29/06/2021 | MGNREGA/2021-22/R/2 | Direct Receipts | 107 | 07/06/2021 | TSC/2021-22/P/4 | Expenditures | 12,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 05:22:00 AM. |