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.) |
01/10/2021 | FFC/2021-22/R/2 | Direct Receipts | 10 | 02/10/2021 | OWN/2021-22/P/30 | Expenditures | 17.7 | |||||||
04/10/2021 | XVFC/2021-22/R/7 | Direct Receipts | 7,958 | 02/10/2021 | OWN/2021-22/P/42 | Expenditures | 17.7 | |||||||
20/10/2021 | OWN/2021-22/R/15 | Direct Receipts | 12,514 | 02/10/2021 | STS/2021-22/P/3 | Expenditures | 17.7 | |||||||
20/10/2021 | OWN/2021-22/R/16 | Direct Receipts | 1,010 | 12/10/2021 | OWN/2021-22/P/31 | Expenditures | 5,500 | |||||||
20/10/2021 | OWN/2021-22/R/17 | Direct Receipts | 1,010 | 12/10/2021 | OWN/2021-22/P/32 | Expenditures | 4,200 | |||||||
20/10/2021 | OWN/2021-22/R/21 | Direct Receipts | 2,325 | 12/10/2021 | OWN/2021-22/P/33 | Expenditures | 2,000 | |||||||
28/10/2021 | MGNREGA/2021-22/R/6 | Direct Receipts | 2,570 | 13/10/2021 | OWN/2021-22/P/34 | Expenditures | 118 | |||||||
Direct Receipts | 18/10/2021 | OWN/2021-22/P/35 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 18/10/2021 | STS/2021-22/P/5 | Expenditures | 232,705 | ||||||||||
Direct Receipts | 20/10/2021 | OWN/2021-22/P/36 | Expenditures | 900 | ||||||||||
Direct Receipts | 26/10/2021 | OWN/2021-22/P/37 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 26/10/2021 | OWN/2021-22/P/38 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 26/10/2021 | STS/2021-22/P/6 | Expenditures | 32,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 05:38:04 AM. |