Voucher Wise Summary Report
Opening Balance | 878,279.08 | |||||||||||||
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 | OWN/2021-22/R/1 | Direct Receipts | 93 | 05/04/2021 | FFC/2021-22/P/1 | Expenditures | 16,927 | 03/04/2021 | OWN/2021-22/C/1 | 40,000 | ||||
03/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 415 | 08/04/2021 | OWN/2021-22/P/1 | Expenditures | 10,000 | 03/04/2021 | OWN/2021-22/C/2 | 6,000 | ||||
03/04/2021 | OWN/2021-22/R/3 | Direct Receipts | 253 | 26/04/2021 | OWN/2021-22/P/2 | Expenditures | 3,000 | 30/04/2021 | OWN/2021-22/C/3 | 4,234 | ||||
03/04/2021 | OWN/2021-22/R/4 | Direct Receipts | 66 | 27/04/2021 | OWN/2021-22/P/3 | Expenditures | 4,185 | |||||||
03/04/2021 | OWN/2021-22/R/5 | Direct Receipts | 372 | 27/04/2021 | OWN/2021-22/P/4 | Expenditures | 4,122 | |||||||
03/04/2021 | OWN/2021-22/R/6 | Direct Receipts | 4,272 | 27/04/2021 | OWN/2021-22/P/5 | Expenditures | 560 | |||||||
03/04/2021 | OWN/2021-22/R/7 | Direct Receipts | 120 | Expenditures | ||||||||||
03/04/2021 | OWN/2021-22/R/8 | Direct Receipts | 120 | Expenditures | ||||||||||
09/04/2021 | XVFC/2021-22/R/1 | Direct Receipts | 278,329 | Expenditures | ||||||||||
15/04/2021 | MGNREGA/2021-22/R/1 | Direct Receipts | 1,836 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 02:08:15 AM. |