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.) |
01/07/2021 | OWN/2021-22/R/1 | Direct Receipts | 3,000 | 07/07/2021 | MGNREGA/2021-22/P/1 | Expenditures | 29,862 | |||||||
05/07/2021 | FFC/2021-22/R/1 | Direct Receipts | 1,160 | 07/07/2021 | OWN/2021-22/P/1 | Expenditures | 6,500 | |||||||
06/07/2021 | OWN/2021-22/R/3 | Direct Receipts | 12,962 | 08/07/2021 | OWN/2021-22/P/2 | Expenditures | 1,850 | |||||||
07/07/2021 | MGNREGA/2021-22/R/3 | Direct Receipts | 299 | 08/07/2021 | OWN/2021-22/P/3 | Expenditures | 412 | |||||||
14/07/2021 | XVFC/2021-22/R/4 | Direct Receipts | 134,163 | 09/07/2021 | OWN/2021-22/P/4 | Expenditures | 4,200 | |||||||
15/07/2021 | OWN/2021-22/R/7 | Direct Receipts | 5,760 | 15/07/2021 | OWN/2021-22/P/11 | Expenditures | 4,800 | |||||||
30/07/2021 | OWN/2021-22/R/2 | Direct Receipts | 3,000 | 15/07/2021 | OWN/2021-22/P/12 | Expenditures | 960 | |||||||
Direct Receipts | 26/07/2021 | OWN/2021-22/P/5 | Expenditures | 3,750 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 03:58:58 PM. |