Voucher Wise Summary Report
Opening Balance | 2,267,854.39 | |||||||||||||
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 | FFC/2021-22/R/1 | Direct Receipts | 56,387 | 05/04/2021 | OWN/2021-22/P/2 | Expenditures | 38.35 | 30/04/2021 | OWN/2021-22/C/1 | 460,406 | ||||
03/04/2021 | FFC/2021-22/R/2 | Direct Receipts | 5,334 | 15/04/2021 | OWN/2021-22/P/3 | Expenditures | 5,109 | |||||||
03/04/2021 | MGNREGA/2021-22/R/1 | Direct Receipts | 29 | 15/04/2021 | OWN/2021-22/P/6 | Expenditures | 8,450 | |||||||
03/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 452 | 30/04/2021 | OWN/2021-22/P/12 | Expenditures | 404,740 | |||||||
03/04/2021 | OWN/2021-22/R/6 | Direct Receipts | 2,797 | 30/04/2021 | OWN/2021-22/P/7 | Expenditures | 20.06 | |||||||
03/04/2021 | TSC/2021-22/R/1 | Direct Receipts | 2,595 | Expenditures | ||||||||||
15/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 8,500 | Expenditures | ||||||||||
15/04/2021 | OWN/2021-22/R/7 | Direct Receipts | 5,000 | Expenditures | ||||||||||
28/04/2021 | MGNREGA/2021-22/R/2 | Direct Receipts | 428 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 10:49:00 PM. |