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.) |
02/05/2021 | FFC/2021-22/R/1 | Direct Receipts | 2,470 | 12/05/2021 | MGNREGA/2021-22/P/1 | Expenditures | 3,862 | 07/05/2021 | OWN/2021-22/C/3 | 250 | ||||
07/05/2021 | OWN/2021-22/R/7 | Direct Receipts | 2,043 | 12/05/2021 | NRDWSP/2021-22/P/3 | Expenditures | 3,000 | 20/05/2021 | OWN/2021-22/C/4 | 2,140 | ||||
07/05/2021 | OWN/2021-22/R/8 | Direct Receipts | 210 | 12/05/2021 | NRDWSP/2021-22/P/4 | Expenditures | 1,950 | 28/05/2021 | OWN/2021-22/C/5 | 13,625 | ||||
20/05/2021 | OWN/2021-22/R/10 | Direct Receipts | 2,000 | 12/05/2021 | OWN/2021-22/P/1 | Expenditures | 5,500 | |||||||
20/05/2021 | OWN/2021-22/R/11 | Direct Receipts | 136,837 | 12/05/2021 | OWN/2021-22/P/2 | Expenditures | 6,500 | |||||||
20/05/2021 | OWN/2021-22/R/12 | Direct Receipts | 62,600 | 20/05/2021 | OWN/2021-22/P/3 | Expenditures | 10,948 | |||||||
20/05/2021 | OWN/2021-22/R/9 | Direct Receipts | 140 | 20/05/2021 | OWN/2021-22/P/4 | Expenditures | 1,610 | |||||||
28/05/2021 | OWN/2021-22/R/13 | Direct Receipts | 13,555 | 20/05/2021 | OWN/2021-22/P/5 | Expenditures | 19,030 | |||||||
28/05/2021 | OWN/2021-22/R/14 | Direct Receipts | 70 | 28/05/2021 | OWN/2021-22/P/6 | Expenditures | 2,520 | |||||||
28/05/2021 | OWN/2021-22/R/15 | Direct Receipts | 1,683 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 01:16:46 PM. |