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.) |
22/06/2021 | OWN/2021-22/R/2 | Direct Receipts | 6,000 | 22/06/2021 | OWN/2021-22/P/10 | Expenditures | 1,000 | |||||||
23/06/2021 | OWN/2021-22/R/1 | Direct Receipts | 1,573 | 22/06/2021 | OWN/2021-22/P/3 | Expenditures | 3,000 | |||||||
29/06/2021 | FFC/2021-22/R/1 | Refund of Excess Payment | 20,000 | 22/06/2021 | OWN/2021-22/P/4 | Expenditures | 20,000 | |||||||
30/06/2021 | MGNREGA/2021-22/R/1 | Direct Receipts | 5,220 | 23/06/2021 | OWN/2021-22/P/5 | Expenditures | 1,573 | |||||||
30/06/2021 | MGNREGA/2021-22/R/2 | Direct Receipts | 2,639 | 28/06/2021 | FFC/2021-22/P/1 | Expenditures | 20,000 | |||||||
30/06/2021 | OWN/2021-22/R/3 | Direct Receipts | 543 | 28/06/2021 | FFC/2021-22/P/2 | Expenditures | 15,000 | |||||||
30/06/2021 | STS/2021-22/R/2 | Direct Receipts | 336,944.57 | 28/06/2021 | FFC/2021-22/P/3 | Expenditures | 242,124 | |||||||
Direct Receipts | 28/06/2021 | FFC/2021-22/P/4 | Expenditures | 8,964 | ||||||||||
Direct Receipts | 29/06/2021 | FFC/2021-22/P/5 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 30/06/2021 | OWN/2021-22/P/11 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 30/06/2021 | STS/2021-22/P/6 | Expenditures | 94.4 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 04:18:37 AM. |