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.) |
06/09/2021 | OWN/2021-22/R/19 | Direct Receipts | 50 | 29/09/2021 | FFC/2021-22/P/1 | Expenditures | 5,722 | 30/09/2021 | LDP/2021-22/C/1 | 4,680 | ||||
07/09/2021 | OWN/2021-22/R/20 | Direct Receipts | 150 | 29/09/2021 | FFC/2021-22/P/2 | Expenditures | 16,275 | |||||||
14/09/2021 | OWN/2021-22/R/21 | Direct Receipts | 100 | 29/09/2021 | MGNREGA/2021-22/P/1 | Expenditures | 990 | |||||||
15/09/2021 | OWN/2021-22/R/22 | Direct Receipts | 990 | 29/09/2021 | MPLADS/2021-22/P/1 | Expenditures | 8,000 | |||||||
29/09/2021 | MGNREGA/2021-22/R/1 | Direct Receipts | 990 | 29/09/2021 | OWN/2021-22/P/14 | Expenditures | 2,000 | |||||||
29/09/2021 | OWN/2021-22/R/23 | Direct Receipts | 50 | 29/09/2021 | OWN/2021-22/P/15 | Expenditures | 3,500 | |||||||
29/09/2021 | OWN/2021-22/R/24 | Direct Receipts | 100 | 29/09/2021 | OWN/2021-22/P/16 | Expenditures | 3,150 | |||||||
29/09/2021 | OWN/2021-22/R/25 | Direct Receipts | 100 | 29/09/2021 | OWN/2021-22/P/17 | Expenditures | 2,250 | |||||||
29/09/2021 | XVFC/2021-22/R/5 | Transfer | 112,500 | 29/09/2021 | OWN/2021-22/P/18 | Expenditures | 1,110 | |||||||
29/09/2021 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 167,562 | Expenditures | ||||||||||
29/09/2021 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 251,342 | Expenditures | ||||||||||
30/09/2021 | LDP/2021-22/R/1 | Direct Receipts | 4,680 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 11:31:20 AM. |