Voucher Wise Summary Report
Opening Balance | 5,820,535.23 | |||||||||||||
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 | 618,419 | 01/04/2021 | OWN/2021-22/P/25 | Expenditures | 15,992.3 | 28/04/2021 | OWN/2021-22/C/1 | 35,000 | ||||
01/04/2021 | XVFC/2021-22/R/4 | Direct Receipts | 7,712 | 09/04/2021 | OWN/2021-22/P/1 | Expenditures | 17.7 | |||||||
06/04/2021 | MGNREGA/2021-22/R/1 | Direct Receipts | 1,685 | 09/04/2021 | OWN/2021-22/P/26 | Expenditures | 17.7 | |||||||
22/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 3,228 | 26/04/2021 | OWN/2021-22/P/2 | Expenditures | 1,919 | |||||||
Direct Receipts | 28/04/2021 | OWN/2021-22/P/27 | Expenditures | 35,125 | ||||||||||
Direct Receipts | 28/04/2021 | OWN/2021-22/P/5 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 30/04/2021 | OWN/2021-22/P/3 | Expenditures | 34,370 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 07:48:24 PM. |