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.) |
01/01/2022 | FFC/2021-22/R/8 | Direct Receipts | 5,268 | 01/01/2022 | OWN/2021-22/P/47 | Expenditures | 1,200 | |||||||
03/01/2022 | OWN/2021-22/R/33 | Direct Receipts | 1,065 | 01/01/2022 | OWN/2021-22/P/48 | Expenditures | 7,750 | |||||||
05/01/2022 | FFC/2021-22/R/12 | Direct Receipts | 32 | 04/01/2022 | OWN/2021-22/P/49 | Expenditures | 6,833 | |||||||
05/01/2022 | FFC/2021-22/R/9 | Direct Receipts | 32 | 05/01/2022 | OWN/2021-22/P/39 | Expenditures | 1,050 | |||||||
05/01/2022 | MGNREGA/2021-22/R/8 | Direct Receipts | 36 | 06/01/2022 | OWN/2021-22/P/40 | Expenditures | 4,800 | |||||||
10/01/2022 | OWN/2021-22/R/34 | Direct Receipts | 2,935 | 09/01/2022 | MGNREGA/2021-22/P/10 | Expenditures | 17.7 | |||||||
10/01/2022 | OWN/2021-22/R/43 | Direct Receipts | 9,940 | 10/01/2022 | OWN/2021-22/P/50 | Expenditures | 1,410 | |||||||
18/01/2022 | OWN/2021-22/R/35 | Direct Receipts | 785 | 11/01/2022 | OWN/2021-22/P/51 | Expenditures | 4,800 | |||||||
18/01/2022 | OWN/2021-22/R/44 | Direct Receipts | 3,450 | 14/01/2022 | OWN/2021-22/P/41 | Expenditures | 3,500 | |||||||
Direct Receipts | 20/01/2022 | OWN/2021-22/P/42 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 28/01/2022 | OWN/2021-22/P/52 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 08:23:46 PM. |