Voucher Wise Summary Report
Opening Balance | 739,012.05 | |||||||||||||
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.) |
07/04/2021 | XVFC/2021-22/R/1 | Direct Receipts | 380,503 | 15/04/2021 | OWN/2021-22/P/1 | Expenditures | 2,000 | |||||||
12/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 2,000 | 29/04/2021 | STS/2021-22/P/1 | Expenditures | 87,000 | |||||||
20/04/2021 | MGNREGA/2021-22/R/1 | Direct Receipts | 12,995 | 29/04/2021 | STS/2021-22/P/2 | Expenditures | 12 | |||||||
26/04/2021 | STS/2021-22/R/1 | Direct Receipts | 87,043 | 30/04/2021 | OWN/2021-22/P/2 | Expenditures | 24,000 | |||||||
29/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 87,000 | 30/04/2021 | OWN/2021-22/P/3 | Expenditures | 44,625 | |||||||
Direct Receipts | 30/04/2021 | OWN/2021-22/P/4 | Expenditures | 18,316 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 03:10:24 AM. |