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.) |
02/05/2021 | FFC/2021-22/R/1 | Direct Receipts | 14,633 | 03/05/2021 | OWN/2021-22/P/5 | Expenditures | 66,005 | |||||||
02/05/2021 | MGNREGA/2021-22/R/3 | Direct Receipts | 213 | 04/05/2021 | OWN/2021-22/P/6 | Expenditures | 36,463 | |||||||
15/05/2021 | OWN/2021-22/R/31 | Direct Receipts | 1,100 | 06/05/2021 | OWN/2021-22/P/14 | Expenditures | 70,000 | |||||||
15/05/2021 | OWN/2021-22/R/32 | Direct Receipts | 1,000 | 06/05/2021 | OWN/2021-22/P/7 | Expenditures | 5,990 | |||||||
19/05/2021 | OWN/2021-22/R/33 | Direct Receipts | 8,000 | 06/05/2021 | OWN/2021-22/P/8 | Expenditures | 10,000 | |||||||
19/05/2021 | OWN/2021-22/R/34 | Direct Receipts | 1,350 | 06/05/2021 | OWN/2021-22/P/9 | Expenditures | 2,850 | |||||||
19/05/2021 | OWN/2021-22/R/35 | Direct Receipts | 175 | 10/05/2021 | OWN/2021-22/P/10 | Expenditures | 12 | |||||||
19/05/2021 | OWN/2021-22/R/36 | Direct Receipts | 175 | 12/05/2021 | OWN/2021-22/P/11 | Expenditures | 2,000 | |||||||
19/05/2021 | OWN/2021-22/R/37 | Direct Receipts | 1,500 | 12/05/2021 | OWN/2021-22/P/12 | Expenditures | 177 | |||||||
25/05/2021 | OWN/2021-22/R/38 | Direct Receipts | 232,392 | 18/05/2021 | OWN/2021-22/P/13 | Expenditures | 4,870 | |||||||
Direct Receipts | 28/05/2021 | OWN/2021-22/P/1 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 31/05/2021 | MGNREGA/2021-22/P/2 | Expenditures | 3,220 | ||||||||||
Direct Receipts | 31/05/2021 | OWN/2021-22/P/2 | Expenditures | 232,151 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 08:25:36 PM. |