Voucher Wise Summary Report
Opening Balance | 1,757,478.42 | |||||||||||||
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 | 179 | 01/04/2021 | NRDWSP/2021-22/P/1 | Expenditures | 52,405.45 | 01/04/2021 | MGNREGA/2021-22/C/1 | 1,475.4 | ||||
01/04/2021 | OWN/2021-22/R/5 | Direct Receipts | 52,405.45 | 01/04/2021 | OWN/2021-22/P/10 | Expenditures | 15,000 | |||||||
01/04/2021 | OWN/2021-22/R/6 | Direct Receipts | 120 | 01/04/2021 | OWN/2021-22/P/11 | Expenditures | 800 | |||||||
09/04/2021 | XVFC/2021-22/R/1 | Direct Receipts | 725,989 | 01/04/2021 | OWN/2021-22/P/2 | Expenditures | 1,800 | |||||||
19/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 720 | 01/04/2021 | OWN/2021-22/P/3 | Expenditures | 1,600 | |||||||
Direct Receipts | 01/04/2021 | OWN/2021-22/P/4 | Expenditures | 800 | ||||||||||
Direct Receipts | 01/04/2021 | OWN/2021-22/P/5 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 01/04/2021 | OWN/2021-22/P/6 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 01/04/2021 | OWN/2021-22/P/7 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 01/04/2021 | OWN/2021-22/P/8 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 01/04/2021 | OWN/2021-22/P/9 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 09/04/2021 | FFC/2021-22/P/1 | Expenditures | 17.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 02:06:17 AM. |