Voucher Wise Summary Report
Opening Balance | 3,979,030.52 | |||||||||||||
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.) |
03/04/2021 | XVFC/2021-22/R/1 | Direct Receipts | 13,858 | 16/04/2021 | OWN/2021-22/P/1 | Expenditures | 583,000 | |||||||
05/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 647,847 | 16/04/2021 | OWN/2021-22/P/2 | Expenditures | 235,000 | |||||||
09/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 242,963 | 16/04/2021 | OWN/2021-22/P/4 | Expenditures | 9,000 | |||||||
17/04/2021 | OWN/2021-22/R/3 | Direct Receipts | 2,000 | 19/04/2021 | OWN/2021-22/P/3 | Expenditures | 90,000 | |||||||
23/04/2021 | XVFC/2021-22/R/2 | Direct Receipts | 957,531 | 27/04/2021 | MGNREGA/2021-22/P/1 | Expenditures | 5,083 | |||||||
27/04/2021 | MGNREGA/2021-22/R/1 | Direct Receipts | 8,054 | 30/04/2021 | MGNREGA/2021-22/P/2 | Expenditures | 590 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 07:27:08 AM. |