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.) |
04/05/2021 | FFC/2021-22/R/1 | Direct Receipts | 3,929 | 07/05/2021 | MGNREGA/2021-22/P/4 | Expenditures | 12,000 | |||||||
04/05/2021 | MGNREGA/2021-22/R/3 | Direct Receipts | 122 | 14/05/2021 | OWN/2021-22/P/6 | Expenditures | 3,598 | |||||||
04/05/2021 | OWN/2021-22/R/2 | Direct Receipts | 1,370 | 19/05/2021 | OWN/2021-22/P/10 | Expenditures | 1,700 | |||||||
04/05/2021 | OWN/2021-22/R/3 | Direct Receipts | 40 | 19/05/2021 | OWN/2021-22/P/7 | Expenditures | 3,000 | |||||||
05/05/2021 | OWN/2021-22/R/4 | Direct Receipts | 5,670 | 19/05/2021 | OWN/2021-22/P/8 | Expenditures | 19,800 | |||||||
14/05/2021 | OWN/2021-22/R/5 | Direct Receipts | 499,258 | 19/05/2021 | OWN/2021-22/P/9 | Expenditures | 454,325 | |||||||
29/05/2021 | OWN/2021-22/R/6 | Direct Receipts | 19,532 | 28/05/2021 | OWN/2021-22/P/11 | Expenditures | 20,000 | |||||||
Direct Receipts | 28/05/2021 | OWN/2021-22/P/12 | Expenditures | 14,977 | ||||||||||
Direct Receipts | 29/05/2021 | OWN/2021-22/P/13 | Expenditures | 9,984 | ||||||||||
Direct Receipts | 29/05/2021 | OWN/2021-22/P/14 | Expenditures | 2.36 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 04:58:31 PM. |