Voucher Wise Summary Report
Opening Balance | 4,257,579.55 | |||||||||||||
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 | XVFC/2021-22/R/1 | Direct Receipts | 12,218 | 06/04/2021 | OWN/2021-22/P/1 | Expenditures | 2,800 | 06/04/2021 | NRDWSP/2021-22/C/1 | 800 | ||||
03/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 1,650 | 06/04/2021 | OWN/2021-22/P/2 | Expenditures | 6,000 | 06/04/2021 | OWN/2021-22/C/1 | 8,500 | ||||
06/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 552 | 06/04/2021 | OWN/2021-22/P/3 | Expenditures | 3,500 | |||||||
20/04/2021 | MGNREGA/2021-22/R/1 | Direct Receipts | 3,606 | 06/04/2021 | OWN/2021-22/P/4 | Expenditures | 3,000 | |||||||
21/04/2021 | OWN/2021-22/R/3 | Direct Receipts | 9,400 | 20/04/2021 | MGNREGA/2021-22/P/1 | Expenditures | 5.9 | |||||||
22/04/2021 | NRDWSP/2021-22/R/1 | Direct Receipts | 1,200 | 28/04/2021 | OWN/2021-22/P/5 | Expenditures | 3,000 | |||||||
22/04/2021 | NRDWSP/2021-22/R/2 | Direct Receipts | 198 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 03:34:29 AM. |