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.) |
02/06/2021 | OWN/2021-22/R/5 | Direct Receipts | 4,068 | 02/06/2021 | OWN/2021-22/P/13 | Expenditures | 39,096 | |||||||
17/06/2021 | FFC/2021-22/R/1 | Direct Receipts | 5,063 | 08/06/2021 | OWN/2021-22/P/12 | Expenditures | 15,300 | |||||||
17/06/2021 | MGNREGA/2021-22/R/1 | Direct Receipts | 700 | 18/06/2021 | OWN/2021-22/P/14 | Expenditures | 1,700 | |||||||
17/06/2021 | MGNREGA/2021-22/R/2 | Direct Receipts | 9 | 18/06/2021 | OWN/2021-22/P/15 | Expenditures | 12 | |||||||
17/06/2021 | OWN/2021-22/R/6 | Direct Receipts | 2,000 | 28/06/2021 | OWN/2021-22/P/16 | Expenditures | 96 | |||||||
18/06/2021 | FFC/2021-22/R/2 | Direct Receipts | 4,906 | 30/06/2021 | FFC/2021-22/P/1 | Expenditures | 104,284.52 | |||||||
18/06/2021 | XVFC/2021-22/R/2 | Direct Receipts | 373,457.18 | 30/06/2021 | OWN/2021-22/P/17 | Expenditures | 3,500 | |||||||
19/06/2021 | XVFC/2021-22/R/3 | Direct Receipts | 375,893.21 | 30/06/2021 | OWN/2021-22/P/18 | Expenditures | 5,000 | |||||||
22/06/2021 | OWN/2021-22/R/7 | Direct Receipts | 544 | Expenditures | ||||||||||
25/06/2021 | OWN/2021-22/R/8 | Direct Receipts | 9,150 | Expenditures | ||||||||||
28/06/2021 | OWN/2021-22/R/9 | Direct Receipts | 3,450 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 22 Sep 2024 11:39:39 PM. |