Voucher Wise Summary Report
Opening Balance | 3,499,986 | |||||||||||||
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.) |
04/04/2021 | XVFC/2021-22/R/2 | Direct Receipts | 9,987 | 01/04/2021 | MGNREGA/2021-22/P/1 | Expenditures | 8,577 | 30/04/2021 | OWN/2021-22/C/1 | 3,402 | ||||
08/04/2021 | OWN/2021-22/R/4 | Direct Receipts | 120,000 | 03/04/2021 | OWN/2021-22/P/1 | Expenditures | 14,820 | 30/04/2021 | OWN/2021-22/C/4 | 40,000 | ||||
20/04/2021 | OWN/2021-22/R/5 | Direct Receipts | 21,900 | 16/04/2021 | OWN/2021-22/P/5 | Expenditures | 3,550 | 30/04/2021 | OWN/2021-22/C/5 | 3,000 | ||||
28/04/2021 | OWN/2021-22/R/6 | Direct Receipts | 15,000 | 28/04/2021 | OWN/2021-22/P/6 | Expenditures | 13,113 | |||||||
30/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 3,402 | 30/04/2021 | OWN/2021-22/P/3 | Expenditures | 58,882 | |||||||
Direct Receipts | 30/04/2021 | OWN/2021-22/P/4 | Expenditures | 3,900 | ||||||||||
Direct Receipts | 30/04/2021 | OWN/2021-22/P/7 | Expenditures | 34,200 | ||||||||||
Direct Receipts | 30/04/2021 | OWN/2021-22/P/8 | Expenditures | 1,970 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 11:39:51 PM. |