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.) |
06/05/2021 | MGNREGA/2021-22/R/2 | Direct Receipts | 23 | 06/05/2021 | OWN/2021-22/P/6 | Expenditures | 20,000 | |||||||
06/05/2021 | XVFC/2021-22/R/5 | Direct Receipts | 6,034 | 07/05/2021 | OWN/2021-22/P/8 | Expenditures | 3,500 | |||||||
08/05/2021 | FFC/2021-22/R/1 | Direct Receipts | 26,922 | 11/05/2021 | OWN/2021-22/P/12 | Expenditures | 29,000 | |||||||
10/05/2021 | OWN/2021-22/R/2 | Direct Receipts | 165,000 | 12/05/2021 | OWN/2021-22/P/14 | Expenditures | 74,150 | |||||||
11/05/2021 | OWN/2021-22/R/8 | Direct Receipts | 70 | 15/05/2021 | OWN/2021-22/P/16 | Expenditures | 67,730 | |||||||
18/05/2021 | FFC/2021-22/R/2 | Direct Receipts | 5,179 | 21/05/2021 | OWN/2021-22/P/18 | Expenditures | 1,300 | |||||||
Direct Receipts | 29/05/2021 | OWN/2021-22/P/1 | Expenditures | 5,782 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 12:55:00 AM. |