Voucher Wise Summary Report
Opening Balance | 1,519,548.56 | |||||||||||||
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.) |
01/04/2021 | MGNREGA/2021-22/R/1 | Direct Receipts | 74 | 01/04/2021 | OWN/2021-22/P/1 | Expenditures | 5.8 | 01/04/2021 | OWN/2021-22/C/1 | 23,488.8 | ||||
01/04/2021 | XVFC/2021-22/R/2 | Direct Receipts | 1,292,368 | 01/04/2021 | XVFC/2021-22/P/1 | OB Cancellation | 576,220 | 30/04/2021 | OWN/2021-22/C/2 | 23,407 | ||||
15/04/2021 | MGNREGA/2021-22/R/2 | Direct Receipts | 10,029 | 05/04/2021 | OWN/2021-22/P/2 | Expenditures | 32,884 | |||||||
23/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 3,226 | 05/04/2021 | OWN/2021-22/P/3 | Expenditures | 2,578 | |||||||
23/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 2,198 | 05/04/2021 | OWN/2021-22/P/4 | Expenditures | 7,150 | |||||||
26/04/2021 | OWN/2021-22/R/3 | Direct Receipts | 6,273 | 15/04/2021 | OWN/2021-22/P/5 | Expenditures | 6,000 | |||||||
30/04/2021 | OWN/2021-22/R/4 | Direct Receipts | 4,740 | 22/04/2021 | MGNREGA/2021-22/P/1 | Expenditures | 10,029 | |||||||
Direct Receipts | 23/04/2021 | OWN/2021-22/P/6 | Expenditures | 4,074 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 04:24:58 AM. |