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.) |
05/10/2021 | FFC/2021-22/R/2 | Direct Receipts | 73,689 | 01/10/2021 | OWN/2021-22/P/30 | Expenditures | 2,000 | 12/10/2021 | OWN/2021-22/C/13 | 5,900 | ||||
05/10/2021 | OWN/2021-22/R/41 | Direct Receipts | 4,130 | 01/10/2021 | OWN/2021-22/P/31 | Expenditures | 7,000 | 13/10/2021 | OWN/2021-22/C/22 | 2,000 | ||||
06/10/2021 | OWN/2021-22/R/17 | Direct Receipts | 5,900 | 05/10/2021 | FFC/2021-22/P/2 | Expenditures | 73,689 | |||||||
12/10/2021 | MGNREGA/2021-22/R/6 | Direct Receipts | 17,458 | 05/10/2021 | MGNREGA/2021-22/P/1 | Expenditures | 22,035 | |||||||
13/10/2021 | OWN/2021-22/R/31 | Direct Receipts | 3,693 | 05/10/2021 | OWN/2021-22/P/58 | Expenditures | 4,800 | |||||||
20/10/2021 | OWN/2021-22/R/18 | Direct Receipts | 5,400 | 05/10/2021 | OWN/2021-22/P/59 | Expenditures | 9,645 | |||||||
Direct Receipts | 05/10/2021 | OWN/2021-22/P/60 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 05/10/2021 | OWN/2021-22/P/61 | Expenditures | 4,130 | ||||||||||
Direct Receipts | 05/10/2021 | OWN/2021-22/P/62 | Expenditures | 1,714 | ||||||||||
Direct Receipts | 05/10/2021 | OWN/2021-22/P/63 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 06/10/2021 | OWN/2021-22/P/32 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 12/10/2021 | OWN/2021-22/P/33 | Expenditures | 18,644 | ||||||||||
Direct Receipts | 12/10/2021 | OWN/2021-22/P/34 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 12/10/2021 | OWN/2021-22/P/64 | Expenditures | 11,152 | ||||||||||
Direct Receipts | 12/10/2021 | OWN/2021-22/P/65 | Expenditures | 2,125 | ||||||||||
Direct Receipts | 12/10/2021 | OWN/2021-22/P/66 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 12/10/2021 | OWN/2021-22/P/67 | Expenditures | 5,705 | ||||||||||
Direct Receipts | 13/10/2021 | MGNREGA/2021-22/P/2 | Expenditures | 17,458 | ||||||||||
Direct Receipts | 13/10/2021 | OWN/2021-22/P/68 | Expenditures | 1,350 | ||||||||||
Direct Receipts | 29/10/2021 | OWN/2021-22/P/35 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 29/10/2021 | OWN/2021-22/P/69 | Expenditures | 8,450 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 10:51:49 AM. |