Voucher Wise Summary Report
Opening Balance | 2,926,191.13 | |||||||||||||
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.) |
02/04/2021 | XVFC/2021-22/R/1 | Direct Receipts | 769,350 | 01/04/2021 | XVFC/2021-22/P/1 | OB Cancellation | 1,547,380 | 08/04/2021 | OWN/2021-22/C/1 | 6,589 | ||||
03/04/2021 | XVFC/2021-22/R/2 | Direct Receipts | 769,350 | 07/04/2021 | NRDWSP/2021-22/P/1 | Expenditures | 3,800 | |||||||
05/04/2021 | XVFC/2021-22/R/3 | Direct Receipts | 8,177 | 14/04/2021 | OWN/2021-22/P/6 | Expenditures | 1,350 | |||||||
09/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 4,988 | 22/04/2021 | OWN/2021-22/P/8 | Expenditures | 5,239 | |||||||
19/04/2021 | MGNREGA/2021-22/R/1 | Direct Receipts | 56,492.25 | 28/04/2021 | OWN/2021-22/P/7 | Expenditures | 37,093 | |||||||
21/04/2021 | OWN/2021-22/R/3 | Direct Receipts | 37,093 | 30/04/2021 | NRDWSP/2021-22/P/2 | Expenditures | 828 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 06:49:56 AM. |