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.) |
03/08/2021 | FFC/2021-22/R/2 | Direct Receipts | 1,364 | 05/08/2021 | NRDWSP/2021-22/P/11 | Expenditures | 6,000 | |||||||
03/08/2021 | MGNREGA/2021-22/R/3 | Direct Receipts | 14 | 05/08/2021 | OWN/2021-22/P/18 | Expenditures | 2,600 | |||||||
03/08/2021 | TSC/2021-22/R/2 | Direct Receipts | 6 | 05/08/2021 | OWN/2021-22/P/19 | Expenditures | 644 | |||||||
05/08/2021 | NRDWSP/2021-22/R/1 | Direct Receipts | 8,780 | 05/08/2021 | OWN/2021-22/P/20 | Expenditures | 4,225 | |||||||
05/08/2021 | OWN/2021-22/R/7 | Direct Receipts | 15,281 | 17/08/2021 | OWN/2021-22/P/21 | Expenditures | 1,450 | |||||||
Direct Receipts | 25/08/2021 | FFC/2021-22/P/6 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 31/08/2021 | OWN/2021-22/P/22 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 31/08/2021 | OWN/2021-22/P/23 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 31/08/2021 | OWN/2021-22/P/24 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 31/08/2021 | OWN/2021-22/P/25 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 31/08/2021 | OWN/2021-22/P/26 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 31/08/2021 | OWN/2021-22/P/27 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 31/08/2021 | OWN/2021-22/P/28 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 31/08/2021 | OWN/2021-22/P/30 | Expenditures | 5,250 | ||||||||||
Direct Receipts | 31/08/2021 | OWN/2021-22/P/31 | Expenditures | 3,150 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 09:51:10 PM. |