Voucher Wise Summary Report
Opening Balance | 7,147,571.79 | |||||||||||||
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 | MGNREGA/2021-22/R/1 | Direct Receipts | 41 | 03/04/2021 | OWN/2021-22/P/1 | Expenditures | 9,000 | |||||||
01/04/2021 | XVFC/2021-22/R/1 | Direct Receipts | 11,987 | 03/04/2021 | OWN/2021-22/P/13 | Expenditures | 841 | |||||||
03/04/2021 | FFC/2021-22/R/1 | Direct Receipts | 14,523 | 06/04/2021 | OWN/2021-22/P/14 | Expenditures | 55,180 | |||||||
03/04/2021 | TSC/2021-22/R/1 | Direct Receipts | 17,308 | 06/04/2021 | OWN/2021-22/P/2 | Expenditures | 25,200 | |||||||
07/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 39,000 | 07/04/2021 | OWN/2021-22/P/15 | Expenditures | 36,000 | |||||||
07/04/2021 | OWN/2021-22/R/11 | Direct Receipts | 36,000 | 07/04/2021 | OWN/2021-22/P/3 | Expenditures | 28,000 | |||||||
16/04/2021 | OWN/2021-22/R/12 | Direct Receipts | 2,889 | 07/04/2021 | OWN/2021-22/P/4 | Expenditures | 11,000 | |||||||
16/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 4,979 | 16/04/2021 | OWN/2021-22/P/16 | Expenditures | 5,215 | |||||||
23/04/2021 | XVFC/2021-22/R/2 | Direct Receipts | 833,825 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 01:12:04 AM. |