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.) |
11/06/2021 | OWN/2021-22/R/3 | Direct Receipts | 955,217 | 01/06/2021 | FFC/2021-22/P/1 | Expenditures | 1,000 | |||||||
11/06/2021 | OWN/2021-22/R/4 | Direct Receipts | 421,549 | 01/06/2021 | FFC/2021-22/P/2 | Expenditures | 5,000 | |||||||
30/06/2021 | FFC/2021-22/R/1 | Direct Receipts | 530,891.9 | 01/06/2021 | FFC/2021-22/P/3 | Expenditures | 1,000 | |||||||
30/06/2021 | MGNREGA/2021-22/R/1 | Direct Receipts | 51,875 | 01/06/2021 | FFC/2021-22/P/4 | Expenditures | 5,000 | |||||||
30/06/2021 | OWN/2021-22/R/11 | Direct Receipts | 6,150 | 05/06/2021 | FFC/2021-22/P/5 | Expenditures | 5,000 | |||||||
30/06/2021 | OWN/2021-22/R/5 | Direct Receipts | 5,637 | 15/06/2021 | OWN/2021-22/P/7 | Expenditures | 381,303 | |||||||
Direct Receipts | 18/06/2021 | OWN/2021-22/P/8 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 18/06/2021 | OWN/2021-22/P/9 | Expenditures | 2,250 | ||||||||||
Direct Receipts | 23/06/2021 | OWN/2021-22/P/10 | Expenditures | 92,154 | ||||||||||
Direct Receipts | 30/06/2021 | OWN/2021-22/P/79 | Expenditures | 463,450 | ||||||||||
Direct Receipts | 30/06/2021 | OWN/2021-22/P/80 | Expenditures | 2,926 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 10:38:09 PM. |