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.) |
01/05/2021 | FFC/2021-22/R/1 | Direct Receipts | 2,180 | 03/05/2021 | OWN/2021-22/P/16 | Expenditures | 10,000 | |||||||
05/05/2021 | OWN/2021-22/R/6 | Direct Receipts | 5,600 | 03/05/2021 | OWN/2021-22/P/17 | Expenditures | 5,987 | |||||||
07/05/2021 | OWN/2021-22/R/5 | Direct Receipts | 357,560 | 03/05/2021 | OWN/2021-22/P/18 | Expenditures | 3,033 | |||||||
18/05/2021 | MGNREGA/2021-22/R/1 | Direct Receipts | 45 | 03/05/2021 | OWN/2021-22/P/19 | Expenditures | 5,000 | |||||||
18/05/2021 | OWN/2021-22/R/7 | Direct Receipts | 2,000 | 03/05/2021 | OWN/2021-22/P/20 | Expenditures | 2,000 | |||||||
18/05/2021 | STS/2021-22/R/2 | Direct Receipts | 131,959.86 | 03/05/2021 | OWN/2021-22/P/21 | Expenditures | 6,000 | |||||||
25/05/2021 | SAS/2021-22/R/1 | Direct Receipts | 239,800 | 04/05/2021 | OWN/2021-22/P/22 | Expenditures | 8.85 | |||||||
25/05/2021 | SAS/2021-22/R/2 | Direct Receipts | 1,349,100 | 11/05/2021 | OWN/2021-22/P/23 | Expenditures | 143,000 | |||||||
Direct Receipts | 11/05/2021 | OWN/2021-22/P/24 | Expenditures | 209,720 | ||||||||||
Direct Receipts | 18/05/2021 | OWN/2021-22/P/25 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 24/05/2021 | OWN/2021-22/P/26 | Expenditures | 12,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 06:59:32 PM. |