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.) |
01/06/2021 | MGNREGA/2021-22/R/1 | Direct Receipts | 29 | 01/06/2021 | OWN/2021-22/P/18 | Expenditures | 4,475 | |||||||
01/06/2021 | OWN/2021-22/R/22 | Direct Receipts | 5,050 | 01/06/2021 | OWN/2021-22/P/19 | Expenditures | 5,000 | |||||||
03/06/2021 | FFC/2021-22/R/1 | Direct Receipts | 2,581 | 01/06/2021 | OWN/2021-22/P/20 | Expenditures | 4,500 | |||||||
05/06/2021 | OWN/2021-22/R/23 | Direct Receipts | 4,480 | 05/06/2021 | FFC/2021-22/P/1 | Expenditures | 29 | |||||||
09/06/2021 | OWN/2021-22/R/24 | Direct Receipts | 4,720 | 05/06/2021 | OWN/2021-22/P/21 | Expenditures | 3,355 | |||||||
14/06/2021 | OWN/2021-22/R/25 | Direct Receipts | 5,310 | 05/06/2021 | OWN/2021-22/P/22 | Expenditures | 3,355 | |||||||
18/06/2021 | OWN/2021-22/R/26 | Direct Receipts | 3,860 | 09/06/2021 | XVFC/2021-22/P/1 | Expenditures | 98,388 | |||||||
22/06/2021 | OWN/2021-22/R/21 | Direct Receipts | 1,285 | 10/06/2021 | FFC/2021-22/P/2 | Expenditures | 17,772 | |||||||
22/06/2021 | OWN/2021-22/R/27 | Direct Receipts | 6,000 | 14/06/2021 | FFC/2021-22/P/3 | Expenditures | 5 | |||||||
28/06/2021 | OWN/2021-22/R/28 | Direct Receipts | 5,080 | 14/06/2021 | OWN/2021-22/P/17 | Expenditures | 4,475 | |||||||
Direct Receipts | 15/06/2021 | OWN/2021-22/P/23 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 28/06/2021 | OWN/2021-22/P/24 | Expenditures | 60 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 07:31:14 PM. |