Voucher Wise Summary Report
Opening Balance | 1,578,799.35 | |||||||||||||
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 | OWN/2021-22/R/1 | Direct Receipts | 150,000 | 01/04/2021 | OWN/2021-22/P/1 | Expenditures | 148,135 | |||||||
01/04/2021 | TSC/2021-22/R/1 | Direct Receipts | 286 | 01/04/2021 | TSC/2021-22/P/1 | Expenditures | 2,354 | |||||||
01/04/2021 | XVFC/2021-22/R/1 | Direct Receipts | 181,071 | 23/04/2021 | OWN/2021-22/P/2 | Expenditures | 119,660 | |||||||
01/04/2021 | XVFC/2021-22/R/2 | Direct Receipts | 181,071 | 29/04/2021 | OWN/2021-22/P/3 | Expenditures | 71,320 | |||||||
01/04/2021 | XVFC/2021-22/R/3 | Direct Receipts | 1,904 | Expenditures | ||||||||||
01/04/2021 | XVFC/2021-22/R/4 | Direct Receipts | 2,661 | Expenditures | ||||||||||
05/04/2021 | MGNREGA/2021-22/R/1 | Direct Receipts | 257 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 12:52:21 PM. |