Voucher Wise Summary Report
Opening Balance | 2,286,002.24 | |||||||||||||
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 | 212 | 29/04/2021 | XVFC/2021-22/P/1 | Expenditures | 126,991 | |||||||
01/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 72 | 29/04/2021 | XVFC/2021-22/P/2 | Expenditures | 1,291 | |||||||
01/04/2021 | OWN/2021-22/R/4 | Direct Receipts | 53 | 29/04/2021 | XVFC/2021-22/P/3 | Expenditures | 8,918 | |||||||
01/04/2021 | OWN/2021-22/R/5 | Direct Receipts | 5,000 | 29/04/2021 | XVFC/2021-22/P/4 | Expenditures | 226,053 | |||||||
23/04/2021 | MGNREGA/2021-22/R/2 | Direct Receipts | 5,187 | 29/04/2021 | XVFC/2021-22/P/5 | Expenditures | 2,897 | |||||||
29/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 24,968 | 29/04/2021 | XVFC/2021-22/P/6 | Expenditures | 16,050 | |||||||
30/04/2021 | FFC/2021-22/R/1 | Direct Receipts | 395 | 30/04/2021 | XVFC/2021-22/P/7 | Expenditures | 2,000 | |||||||
30/04/2021 | XVFC/2021-22/R/1 | Direct Receipts | 942,900 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 01:24:42 AM. |