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.) |
04/05/2021 | XVFC/2021-22/R/3 | Direct Receipts | 121,740 | 13/05/2021 | OWN/2021-22/P/5 | Expenditures | 4,500 | 03/05/2021 | OWN/2021-22/C/2 | 8,300 | ||||
04/05/2021 | XVFC/2021-22/R/4 | Direct Receipts | 121,740 | 18/05/2021 | OWN/2021-22/P/6 | Expenditures | 800 | 31/05/2021 | OWN/2021-22/C/3 | 1,425 | ||||
12/05/2021 | OWN/2021-22/R/5 | Direct Receipts | 50 | 21/05/2021 | MGNREGA/2021-22/P/1 | Expenditures | 1,499 | 31/05/2021 | OWN/2021-22/C/6 | 749 | ||||
19/05/2021 | STS/2021-22/R/1 | Direct Receipts | 755,930 | 25/05/2021 | STS/2021-22/P/2 | Expenditures | 698,243 | |||||||
27/05/2021 | OWN/2021-22/R/3 | Direct Receipts | 1,425 | 31/05/2021 | OWN/2021-22/P/2 | Expenditures | 500 | |||||||
27/05/2021 | OWN/2021-22/R/6 | Direct Receipts | 514 | 31/05/2021 | OWN/2021-22/P/7 | Expenditures | 6,700 | |||||||
27/05/2021 | OWN/2021-22/R/7 | Direct Receipts | 235 | Expenditures | ||||||||||
31/05/2021 | FFC/2021-22/R/2 | Direct Receipts | 1,459 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 11:04:39 PM. |