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.) |
03/05/2021 | OWN/2021-22/R/9 | Direct Receipts | 2,100 | 05/05/2021 | FFC/2021-22/P/1 | Expenditures | 38.35 | |||||||
04/05/2021 | OWN/2021-22/R/10 | Direct Receipts | 21,750 | 07/05/2021 | OWN/2021-22/P/4 | Expenditures | 8,500 | |||||||
05/05/2021 | FFC/2021-22/R/2 | Direct Receipts | 1,000 | 12/05/2021 | OWN/2021-22/P/5 | Expenditures | 5,500 | |||||||
06/05/2021 | OWN/2021-22/R/11 | Direct Receipts | 9,720 | 19/05/2021 | MGNREGA/2021-22/P/1 | Expenditures | 6,326 | |||||||
07/05/2021 | STS/2021-22/R/1 | Direct Receipts | 90,000 | 20/05/2021 | MGNREGA/2021-22/P/2 | Expenditures | 14,500 | |||||||
28/05/2021 | OWN/2021-22/R/12 | Direct Receipts | 33,260 | 21/05/2021 | OWN/2021-22/P/6 | Expenditures | 5,400 | |||||||
Direct Receipts | 21/05/2021 | OWN/2021-22/P/7 | Expenditures | 44,896 | ||||||||||
Direct Receipts | 21/05/2021 | OWN/2021-22/P/8 | Expenditures | 44,891 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 10:28:01 AM. |