Voucher Wise Summary Report
Opening Balance | 953,447.62 | |||||||||||||
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/2 | Direct Receipts | 39 | 01/04/2021 | OWN/2021-22/P/10 | Expenditures | 1,240 | |||||||
01/04/2021 | OWN/2021-22/R/15 | Direct Receipts | 1,240 | 02/04/2021 | OWN/2021-22/P/3 | Expenditures | 1,230 | |||||||
01/04/2021 | XVFC/2021-22/R/1 | Direct Receipts | 5,372 | 02/04/2021 | OWN/2021-22/P/4 | Expenditures | 185 | |||||||
30/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 200 | 02/04/2021 | OWN/2021-22/P/5 | Expenditures | 100 | |||||||
30/04/2021 | OWN/2021-22/R/10 | Direct Receipts | 436 | 02/04/2021 | OWN/2021-22/P/6 | Expenditures | 9,117 | |||||||
30/04/2021 | OWN/2021-22/R/11 | Direct Receipts | 239 | 11/04/2021 | OWN/2021-22/P/7 | Expenditures | 9,930 | |||||||
30/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 100 | 30/04/2021 | OWN/2021-22/P/1 | Expenditures | 900 | |||||||
30/04/2021 | OWN/2021-22/R/3 | Direct Receipts | 100 | 30/04/2021 | OWN/2021-22/P/8 | Expenditures | 7,310 | |||||||
30/04/2021 | OWN/2021-22/R/8 | Direct Receipts | 968 | Expenditures | ||||||||||
30/04/2021 | OWN/2021-22/R/9 | Direct Receipts | 175 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 05:02:00 AM. |