Voucher Wise Summary Report
Opening Balance | 1,536,373.64 | |||||||||||||
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.) |
03/04/2021 | XVFC/2021-22/R/1 | Direct Receipts | 264,749 | 16/04/2021 | OWN/2021-22/P/1 | Expenditures | 1,335,055 | |||||||
08/04/2021 | MGNREGA/2021-22/R/1 | Direct Receipts | 17,662 | 20/04/2021 | OWN/2021-22/P/2 | Expenditures | 7,269 | |||||||
15/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 1,400,326 | Expenditures | ||||||||||
20/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 7,279 | Expenditures | ||||||||||
23/04/2021 | OWN/2021-22/R/3 | Direct Receipts | 12,410 | Expenditures | ||||||||||
28/04/2021 | OWN/2021-22/R/4 | Direct Receipts | 1,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 03:15:13 AM. |