Voucher Wise Summary Report
Opening Balance | 2,647,918 | |||||||||||||
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 | 40,150 | 02/04/2021 | OWN/2021-22/P/1 | Expenditures | 40,150 | |||||||
05/04/2021 | OWN/2021-22/R/7 | Direct Receipts | 150 | 05/04/2021 | FFC/2021-22/P/1 | Expenditures | 13,500 | |||||||
22/04/2021 | MGNREGA/2021-22/R/1 | Direct Receipts | 22,878 | 08/04/2021 | FFC/2021-22/P/2 | Expenditures | 26,505 | |||||||
30/04/2021 | TSC/2021-22/R/1 | Direct Receipts | 387 | 12/04/2021 | FFC/2021-22/P/3 | Expenditures | 10,000 | |||||||
30/04/2021 | XVFC/2021-22/R/5 | Direct Receipts | 1,605 | 19/04/2021 | FFC/2021-22/P/4 | Expenditures | 37,500 | |||||||
Direct Receipts | 19/04/2021 | OWN/2021-22/P/2 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 29/04/2021 | MGNREGA/2021-22/P/1 | Expenditures | 22,878 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 08:26:37 PM. |