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.) |
03/01/2022 | OWN/2021-22/R/37 | Direct Receipts | 13,500 | 05/01/2022 | OWN/2021-22/P/83 | Expenditures | 1,665 | |||||||
05/01/2022 | FFC/2021-22/R/4 | Direct Receipts | 48,928 | 13/01/2022 | OWN/2021-22/P/84 | Expenditures | 89 | |||||||
05/01/2022 | XVFC/2021-22/R/11 | Direct Receipts | 11,763 | 17/01/2022 | OWN/2021-22/P/89 | Expenditures | 3,000 | |||||||
05/01/2022 | XVFC/2021-22/R/12 | Direct Receipts | 11,763 | 19/01/2022 | OWN/2021-22/P/85 | Expenditures | 5,830 | |||||||
06/01/2022 | MGNREGA/2021-22/R/4 | Direct Receipts | 143 | 19/01/2022 | OWN/2021-22/P/90 | Expenditures | 24,204 | |||||||
13/01/2022 | OWN/2021-22/R/38 | Direct Receipts | 7,000 | 24/01/2022 | OWN/2021-22/P/86 | Expenditures | 6,000 | |||||||
24/01/2022 | OWN/2021-22/R/39 | Direct Receipts | 10,300 | 25/01/2022 | OWN/2021-22/P/87 | Expenditures | 7,105 | |||||||
25/01/2022 | MGNREGA/2021-22/R/5 | Direct Receipts | 36 | 27/01/2022 | OWN/2021-22/P/91 | Expenditures | 445 | |||||||
25/01/2022 | OWN/2021-22/R/40 | Direct Receipts | 7,633 | 28/01/2022 | OWN/2021-22/P/88 | Expenditures | 3,456 | |||||||
Direct Receipts | 31/01/2022 | FFC/2021-22/P/1 | Expenditures | 106 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 11:33:36 PM. |