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.) |
01/08/2021 | MGNREGA/2021-22/R/2 | Direct Receipts | 160 | 04/08/2021 | OWN/2021-22/P/7 | Expenditures | 5,500 | 18/08/2021 | OWN/2021-22/C/15 | 13,495 | ||||
05/08/2021 | FFC/2021-22/R/1 | Direct Receipts | 721 | 04/08/2021 | OWN/2021-22/P/8 | Expenditures | 9,915 | 18/08/2021 | OWN/2021-22/C/16 | 9,945 | ||||
05/08/2021 | FFC/2021-22/R/2 | Direct Receipts | 538 | 16/08/2021 | SAS/2021-22/P/1 | Expenditures | 287,200 | 25/08/2021 | OWN/2021-22/C/17 | 720 | ||||
13/08/2021 | OWN/2021-22/R/18 | Direct Receipts | 13,305 | 18/08/2021 | OWN/2021-22/P/9 | Expenditures | 24,300 | 25/08/2021 | OWN/2021-22/C/19 | 250 | ||||
13/08/2021 | SAS/2021-22/R/6 | Direct Receipts | 200,000 | 20/08/2021 | MGNREGA/2021-22/P/1 | Expenditures | 4,500 | |||||||
18/08/2021 | OWN/2021-22/R/15 | Direct Receipts | 9,840 | 30/08/2021 | OWN/2021-22/P/11 | Expenditures | 2,600 | |||||||
24/08/2021 | XVFC/2021-22/R/2 | Direct Receipts | 267,792 | 30/08/2021 | OWN/2021-22/P/12 | Expenditures | 32,400 | |||||||
25/08/2021 | OWN/2021-22/R/16 | Direct Receipts | 720 | Expenditures | ||||||||||
25/08/2021 | OWN/2021-22/R/19 | Direct Receipts | 250 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 10:49:12 AM. |