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.) |
01/09/2021 | FFC/2021-22/R/5 | Direct Receipts | 48,226 | 06/09/2021 | OWN/2021-22/P/16 | Expenditures | 5,100 | 03/09/2021 | OWN/2021-22/C/12 | 11,088 | ||||
04/09/2021 | OWN/2021-22/R/22 | Direct Receipts | 913 | 23/09/2021 | OWN/2021-22/P/17 | Expenditures | 3,120 | 07/09/2021 | OWN/2021-22/C/13 | 10,154 | ||||
06/09/2021 | OWN/2021-22/R/23 | Direct Receipts | 9,241 | 24/09/2021 | OWN/2021-22/P/18 | Expenditures | 1,500 | 14/09/2021 | OWN/2021-22/C/14 | 12,084 | ||||
07/09/2021 | OWN/2021-22/R/24 | Direct Receipts | 11,626 | 30/09/2021 | FFC/2021-22/P/3 | Expenditures | 276,405 | 14/09/2021 | OWN/2021-22/C/15 | 21,597 | ||||
11/09/2021 | OWN/2021-22/R/25 | Direct Receipts | 8,797 | Expenditures | 17/09/2021 | OWN/2021-22/C/16 | 27,560 | |||||||
13/09/2021 | OWN/2021-22/R/26 | Direct Receipts | 12,800 | Expenditures | 20/09/2021 | OWN/2021-22/C/17 | 7,378 | |||||||
14/09/2021 | OWN/2021-22/R/27 | Direct Receipts | 12,084 | Expenditures | 22/09/2021 | OWN/2021-22/C/18 | 20,649 | |||||||
16/09/2021 | OWN/2021-22/R/28 | Direct Receipts | 4,573 | Expenditures | 24/09/2021 | OWN/2021-22/C/19 | 2,386 | |||||||
17/09/2021 | MGNREGA/2021-22/R/3 | Direct Receipts | 908 | Expenditures | ||||||||||
17/09/2021 | OWN/2021-22/R/29 | Direct Receipts | 22,987 | Expenditures | ||||||||||
20/09/2021 | OWN/2021-22/R/30 | Direct Receipts | 7,378 | Expenditures | ||||||||||
21/09/2021 | OWN/2021-22/R/31 | Direct Receipts | 20,649 | Expenditures | ||||||||||
24/09/2021 | OWN/2021-22/R/32 | Direct Receipts | 2,386 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 10:55:32 AM. |