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/13 | Direct Receipts | 4,000 | 14/05/2021 | OWN/2021-22/P/7 | Expenditures | 5,100 | |||||||
05/05/2021 | OWN/2021-22/R/14 | Direct Receipts | 187 | 19/05/2021 | OWN/2021-22/P/23 | Expenditures | 4,975 | |||||||
05/05/2021 | OWN/2021-22/R/6 | Direct Receipts | 8,700 | 19/05/2021 | OWN/2021-22/P/24 | Expenditures | 7,000 | |||||||
05/05/2021 | OWN/2021-22/R/7 | Direct Receipts | 795 | 19/05/2021 | OWN/2021-22/P/25 | Expenditures | 162.26 | |||||||
08/05/2021 | MGNREGA/2021-22/R/2 | Direct Receipts | 69 | 19/05/2021 | OWN/2021-22/P/34 | Expenditures | 5,000 | |||||||
08/05/2021 | NRDWSP/2021-22/R/1 | Direct Receipts | 23 | 19/05/2021 | OWN/2021-22/P/8 | Expenditures | 162.26 | |||||||
10/05/2021 | FFC/2021-22/R/1 | Direct Receipts | 143 | 31/05/2021 | FFC/2021-22/P/1 | Expenditures | 20,300 | |||||||
18/05/2021 | FFC/2021-22/R/2 | Direct Receipts | 27 | 31/05/2021 | FFC/2021-22/P/2 | Expenditures | 5.32 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 10:27:04 PM. |