Voucher Wise Summary Report
Opening Balance | 594,442.41 | |||||||||||||
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 | 2 | 01/04/2021 | OWN/2021-22/P/2 | Expenditures | 142 | |||||||
01/04/2021 | SAS/2021-22/R/1 | Direct Receipts | 30,127 | 12/04/2021 | OWN/2021-22/P/1 | Expenditures | 5,500 | |||||||
01/04/2021 | XVFC/2021-22/R/1 | Direct Receipts | 3,064.36 | 12/04/2021 | OWN/2021-22/P/3 | Expenditures | 200 | |||||||
07/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 1,000 | 12/04/2021 | OWN/2021-22/P/4 | Expenditures | 500 | |||||||
07/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 375 | 15/04/2021 | OWN/2021-22/P/5 | Expenditures | 4,020 | |||||||
07/04/2021 | OWN/2021-22/R/3 | Direct Receipts | 5,500 | 28/04/2021 | OWN/2021-22/P/10 | Expenditures | 125 | |||||||
09/04/2021 | XVFC/2021-22/R/2 | Direct Receipts | 109,872 | 28/04/2021 | OWN/2021-22/P/11 | Expenditures | 5,000 | |||||||
12/04/2021 | OWN/2021-22/R/5 | Direct Receipts | 5,720 | 28/04/2021 | OWN/2021-22/P/6 | Expenditures | 125 | |||||||
14/04/2021 | OWN/2021-22/R/6 | Direct Receipts | 875 | 28/04/2021 | OWN/2021-22/P/7 | Expenditures | 3,800 | |||||||
19/04/2021 | OWN/2021-22/R/11 | Direct Receipts | 30,127 | 28/04/2021 | OWN/2021-22/P/8 | Expenditures | 1,425 | |||||||
20/04/2021 | OWN/2021-22/R/7 | Direct Receipts | 20 | 28/04/2021 | OWN/2021-22/P/9 | Expenditures | 22,000 | |||||||
28/04/2021 | OWN/2021-22/R/8 | Direct Receipts | 150 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 06:17:43 PM. |