Voucher Wise Summary Report
Opening Balance | 2,312,452.36 | |||||||||||||
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 | 1,274 | 08/04/2021 | OWN/2021-22/P/1 | Expenditures | 3,000 | |||||||
03/04/2021 | OWN/2021-22/R/5 | Direct Receipts | 209 | 09/04/2021 | OWN/2021-22/P/6 | Expenditures | 2.95 | |||||||
03/04/2021 | TSC/2021-22/R/1 | Direct Receipts | 65 | 09/04/2021 | OWN/2021-22/P/7 | Expenditures | 1,000 | |||||||
08/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 153 | 09/04/2021 | OWN/2021-22/P/8 | Expenditures | 10,000 | |||||||
08/04/2021 | OWN/2021-22/R/6 | Direct Receipts | 1,070 | 23/04/2021 | OWN/2021-22/P/2 | Expenditures | 3,900 | |||||||
08/04/2021 | OWN/2021-22/R/7 | Direct Receipts | 3,000 | 23/04/2021 | OWN/2021-22/P/9 | Expenditures | 4,400 | |||||||
27/04/2021 | MGNREGA/2021-22/R/1 | Direct Receipts | 11,720 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 08:54:02 AM. |