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.) |
03/12/2021 | OWN/2021-22/R/111 | Direct Receipts | 10,000 | 03/12/2021 | MGNREGA/2021-22/P/4 | Expenditures | 2,038 | |||||||
13/12/2021 | OWN/2021-22/R/112 | Direct Receipts | 10,100 | 03/12/2021 | OWN/2021-22/P/51 | Expenditures | 220 | |||||||
13/12/2021 | OWN/2021-22/R/85 | Direct Receipts | 438 | 03/12/2021 | OWN/2021-22/P/63 | Expenditures | 1,485 | |||||||
13/12/2021 | OWN/2021-22/R/86 | Direct Receipts | 365 | 03/12/2021 | OWN/2021-22/P/64 | Expenditures | 260 | |||||||
13/12/2021 | OWN/2021-22/R/87 | Direct Receipts | 596 | 03/12/2021 | OWN/2021-22/P/65 | Expenditures | 50 | |||||||
13/12/2021 | OWN/2021-22/R/88 | Direct Receipts | 150 | 03/12/2021 | OWN/2021-22/P/66 | Expenditures | 190 | |||||||
25/12/2021 | MGNREGA/2021-22/R/7 | Direct Receipts | 17 | 03/12/2021 | OWN/2021-22/P/67 | Expenditures | 2,000 | |||||||
25/12/2021 | MGNREGA/2021-22/R/8 | Direct Receipts | 2,947 | 16/12/2021 | OWN/2021-22/P/52 | Expenditures | 4,000 | |||||||
25/12/2021 | OWN/2021-22/R/113 | Direct Receipts | 52 | 16/12/2021 | OWN/2021-22/P/53 | Expenditures | 10,000 | |||||||
31/12/2021 | FFC/2021-22/R/3 | Direct Receipts | 4,386 | 16/12/2021 | OWN/2021-22/P/54 | Expenditures | 2,000 | |||||||
31/12/2021 | STS/2021-22/R/6 | Direct Receipts | 10,380 | Expenditures | ||||||||||
31/12/2021 | XVFC/2021-22/R/7 | Direct Receipts | 5,450 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 05:27:49 PM. |