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.) |
05/05/2021 | OWN/2021-22/R/1 | Direct Receipts | 6,072 | 03/05/2021 | OWN/2021-22/P/23 | Expenditures | 24,779 | 27/05/2021 | OWN/2021-22/C/2 | 1,300 | ||||
10/05/2021 | FFC/2021-22/R/1 | Direct Receipts | 12,477 | 03/05/2021 | OWN/2021-22/P/25 | Expenditures | 1,000 | |||||||
12/05/2021 | OWN/2021-22/R/7 | Direct Receipts | 7,200 | 03/05/2021 | OWN/2021-22/P/27 | Expenditures | 1,000 | |||||||
12/05/2021 | OWN/2021-22/R/8 | Direct Receipts | 1,300 | 03/05/2021 | OWN/2021-22/P/30 | Expenditures | 35,875 | |||||||
27/05/2021 | OWN/2021-22/R/9 | Direct Receipts | 6,523 | 03/05/2021 | OWN/2021-22/P/32 | Expenditures | 7,310 | |||||||
Direct Receipts | 03/05/2021 | OWN/2021-22/P/35 | Expenditures | 16,677 | ||||||||||
Direct Receipts | 03/05/2021 | OWN/2021-22/P/36 | Expenditures | 800 | ||||||||||
Direct Receipts | 04/05/2021 | FFC/2021-22/P/1 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 04/05/2021 | FFC/2021-22/P/2 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 04/05/2021 | FFC/2021-22/P/3 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 10/05/2021 | FFC/2021-22/P/4 | Expenditures | 17,900 | ||||||||||
Direct Receipts | 10/05/2021 | FFC/2021-22/P/5 | Expenditures | 21,297 | ||||||||||
Direct Receipts | 10/05/2021 | OWN/2021-22/P/33 | Expenditures | 411,739 | ||||||||||
Direct Receipts | 11/05/2021 | MGNREGA/2021-22/P/1 | Expenditures | 3,735 | ||||||||||
Direct Receipts | 11/05/2021 | MGNREGA/2021-22/P/2 | Expenditures | 6,687 | ||||||||||
Direct Receipts | 12/05/2021 | OWN/2021-22/P/37 | Expenditures | 25,760 | ||||||||||
Direct Receipts | 21/05/2021 | FFC/2021-22/P/6 | Expenditures | 21,783 | ||||||||||
Direct Receipts | 24/05/2021 | OWN/2021-22/P/7 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 24/05/2021 | OWN/2021-22/P/8 | Expenditures | 2,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 11:40:06 AM. |