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.) |
25/09/2021 | FFC/2021-22/R/2 | Direct Receipts | 34 | 29/09/2021 | OWN/2021-22/P/18 | Expenditures | 1,200 | 28/09/2021 | OWN/2021-22/C/10 | 5,137 | ||||
25/09/2021 | STS/2021-22/R/2 | Direct Receipts | 100 | 29/09/2021 | OWN/2021-22/P/19 | Expenditures | 31,060 | 29/09/2021 | OWN/2021-22/C/11 | 60,000 | ||||
28/09/2021 | OWN/2021-22/R/73 | Direct Receipts | 5,137 | 29/09/2021 | OWN/2021-22/P/20 | Expenditures | 28,996 | 30/09/2021 | OWN/2021-22/C/12 | 7,000 | ||||
30/09/2021 | MGNREGA/2021-22/R/2 | Direct Receipts | 5 | 29/09/2021 | OWN/2021-22/P/42 | Expenditures | 13,800 | 30/09/2021 | OWN/2021-22/C/29 | 16,126 | ||||
30/09/2021 | OWN/2021-22/R/72 | Direct Receipts | 16,126 | 29/09/2021 | OWN/2021-22/P/43 | Expenditures | 2,700 | |||||||
30/09/2021 | OWN/2021-22/R/74 | Direct Receipts | 7,000 | 29/09/2021 | OWN/2021-22/P/44 | Expenditures | 12,750 | |||||||
30/09/2021 | XVFC/2021-22/R/5 | Direct Receipts | 6,715 | 29/09/2021 | OWN/2021-22/P/45 | Expenditures | 2,900 | |||||||
Direct Receipts | 29/09/2021 | OWN/2021-22/P/46 | Expenditures | 97 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 06:42:59 PM. |