Voucher Wise Summary Report
Opening Balance | 3,466,797.15 | |||||||||||||
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 | FFC/2021-22/R/1 | Direct Receipts | 4,803 | 03/04/2021 | OWN/2021-22/P/1 | Expenditures | 5,138 | 05/04/2021 | OWN/2021-22/C/1 | 73,900 | ||||
03/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 2,000 | 03/04/2021 | OWN/2021-22/P/2 | Expenditures | 212 | |||||||
03/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 43,500 | 30/04/2021 | FFC/2021-22/P/1 | Expenditures | 17.7 | |||||||
03/04/2021 | OWN/2021-22/R/3 | Direct Receipts | 1,000 | 30/04/2021 | OWN/2021-22/P/5 | Expenditures | 462,929 | |||||||
03/04/2021 | OWN/2021-22/R/4 | Direct Receipts | 1,000 | 30/04/2021 | OWN/2021-22/P/6 | Expenditures | 354 | |||||||
03/04/2021 | OWN/2021-22/R/5 | Direct Receipts | 5,600 | 30/04/2021 | XVFC/2021-22/P/1 | Expenditures | 277,570 | |||||||
03/04/2021 | OWN/2021-22/R/6 | Direct Receipts | 10,100 | Expenditures | ||||||||||
03/04/2021 | OWN/2021-22/R/7 | Direct Receipts | 560 | Expenditures | ||||||||||
04/04/2021 | OWN/2021-22/R/10 | Direct Receipts | 5,900 | Expenditures | ||||||||||
04/04/2021 | OWN/2021-22/R/8 | Direct Receipts | 5,898 | Expenditures | ||||||||||
04/04/2021 | OWN/2021-22/R/9 | Direct Receipts | 5,900 | Expenditures | ||||||||||
30/04/2021 | MGNREGA/2021-22/R/1 | Direct Receipts | 10,643 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 12:05:51 AM. |