Voucher Wise Summary Report
Opening Balance | 678,968.26 | |||||||||||||
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.) |
02/04/2021 | OWN/2021-22/R/3 | Direct Receipts | 422 | 05/04/2021 | FFC/2021-22/P/1 | Expenditures | 5.9 | |||||||
05/04/2021 | FFC/2021-22/R/1 | Direct Receipts | 1,402 | 07/04/2021 | FFC/2021-22/P/2 | Expenditures | 29,119 | |||||||
06/04/2021 | MGNREGA/2021-22/R/1 | Direct Receipts | 571 | 09/04/2021 | OWN/2021-22/P/1 | Expenditures | 17.7 | |||||||
06/04/2021 | MGNREGA/2021-22/R/2 | Direct Receipts | 571 | 09/04/2021 | OWN/2021-22/P/6 | Expenditures | 2,550 | |||||||
07/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 6,000 | 09/04/2021 | OWN/2021-22/P/7 | Expenditures | 17.7 | |||||||
09/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 98 | 10/04/2021 | OWN/2021-22/P/5 | Expenditures | 900 | |||||||
Direct Receipts | 27/04/2021 | OWN/2021-22/P/4 | Expenditures | 7,990 | ||||||||||
Direct Receipts | 28/04/2021 | OWN/2021-22/P/3 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 28/04/2021 | OWN/2021-22/P/8 | Expenditures | 5,664 | ||||||||||
Direct Receipts | 29/04/2021 | FFC/2021-22/P/3 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 29/04/2021 | OWN/2021-22/P/2 | Expenditures | 29.5 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 10:41:11 PM. |