Voucher Wise Summary Report
Opening Balance | 1,571,509.97 | |||||||||||||
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.) |
06/04/2021 | XVFC/2021-22/R/1 | Direct Receipts | 2,245 | 07/04/2021 | OWN/2021-22/P/1 | Expenditures | 10,000 | |||||||
09/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 95,700 | 07/04/2021 | OWN/2021-22/P/2 | Expenditures | 5,000 | |||||||
20/04/2021 | MGNREGA/2021-22/R/1 | Direct Receipts | 614 | 12/04/2021 | OWN/2021-22/P/3 | Expenditures | 25,000 | |||||||
Direct Receipts | 12/04/2021 | OWN/2021-22/P/4 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 16/04/2021 | OWN/2021-22/P/5 | Expenditures | 50,004.72 | ||||||||||
Direct Receipts | 20/04/2021 | OWN/2021-22/P/6 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 28/04/2021 | OWN/2021-22/P/7 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 30/04/2021 | OWN/2021-22/P/8 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 08:36:46 PM. |