Voucher Wise Summary Report
Opening Balance | 1,301,881.68 | |||||||||||||
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 | 8,587 | 01/04/2021 | OWN/2021-22/P/2 | Expenditures | 122.2 | |||||||
01/04/2021 | NRDWSP/2021-22/R/1 | Direct Receipts | 75 | 01/04/2021 | XVFC/2021-22/P/1 | OB Cancellation | 728,937 | |||||||
01/04/2021 | NRDWSP/2021-22/R/2 | Direct Receipts | 151 | 10/04/2021 | OWN/2021-22/P/1 | Expenditures | 500 | |||||||
01/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 439 | 16/04/2021 | NRDWSP/2021-22/P/1 | Expenditures | 5,590 | |||||||
01/04/2021 | XVFC/2021-22/R/1 | Direct Receipts | 361,448 | 30/04/2021 | NRDWSP/2021-22/P/2 | Expenditures | 5,200 | |||||||
01/04/2021 | XVFC/2021-22/R/2 | Direct Receipts | 361,448 | Expenditures | ||||||||||
01/04/2021 | XVFC/2021-22/R/3 | Direct Receipts | 6,041 | Expenditures | ||||||||||
02/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 974 | Expenditures | ||||||||||
07/04/2021 | OWN/2021-22/R/3 | Direct Receipts | 562 | Expenditures | ||||||||||
09/04/2021 | XVFC/2021-22/R/4 | Direct Receipts | 361,448 | Expenditures | ||||||||||
10/04/2021 | OWN/2021-22/R/4 | Direct Receipts | 300 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 05:50:05 PM. |