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 | OWN/2021-22/R/10 | Direct Receipts | 809 | 05/07/2021 | OWN/2021-22/P/13 | Expenditures | 4,660 | |||||||
01/07/2021 | OWN/2021-22/R/14 | Direct Receipts | 390 | 05/07/2021 | OWN/2021-22/P/14 | Expenditures | 2,000 | |||||||
02/07/2021 | FFC/2021-22/R/1 | Direct Receipts | 16,000 | 05/07/2021 | OWN/2021-22/P/15 | Expenditures | 1,172 | |||||||
02/07/2021 | FFC/2021-22/R/2 | Direct Receipts | 731,201 | 06/07/2021 | FFC/2021-22/P/2 | Expenditures | 1,047,421.5 | |||||||
05/07/2021 | FFC/2021-22/R/3 | Direct Receipts | 12,436 | 13/07/2021 | OWN/2021-22/P/16 | Expenditures | 11,800 | |||||||
06/07/2021 | FFC/2021-22/R/4 | Direct Receipts | 12,563 | 23/07/2021 | OWN/2021-22/P/17 | Expenditures | 1,020 | |||||||
29/07/2021 | OWN/2021-22/R/15 | Direct Receipts | 3,919 | 23/07/2021 | OWN/2021-22/P/18 | Expenditures | 4,450 | |||||||
31/07/2021 | MGNREGA/2021-22/R/1 | Direct Receipts | 943 | 23/07/2021 | OWN/2021-22/P/26 | Expenditures | 4,177 | |||||||
Direct Receipts | 29/07/2021 | OWN/2021-22/P/19 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 29/07/2021 | OWN/2021-22/P/27 | Expenditures | 10,200 | ||||||||||
Direct Receipts | 31/07/2021 | MGNREGA/2021-22/P/1 | Expenditures | 943 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 07:00:55 PM. |